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ZTE Corporation (0763.HK) Valoración de DCF |
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ZTE Corporation (0763.HK) Bundle
¡Obtenga información sobre su análisis de valoración de ZTE Corporation (0763HK) con nuestra sofisticada calculadora DCF! Antes de datos reales (0763HK), esta plantilla de Excel le permite ajustar los pronósticos y los supuestos, lo que le permite calcular el valor intrínseco de ZTE Corporation con precisión.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 107,997.5 | 121,911.9 | 130,888.9 | 132,269.0 | 129,126.4 | 135,236.0 | 141,634.7 | 148,336.2 | 155,354.7 | 162,705.3 |
| Revenue Growth, % | 0 | 12.88 | 7.36 | 1.05 | -2.38 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
| EBITDA | 11,210.7 | 15,508.1 | 16,057.2 | 19,449.6 | 18,784.0 | 17,478.1 | 18,305.1 | 19,171.2 | 20,078.2 | 21,028.2 |
| EBITDA, % | 10.38 | 12.72 | 12.27 | 14.7 | 14.55 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 |
| Depreciation | 4,227.6 | 4,883.9 | 4,669.3 | 5,243.7 | 5,289.3 | 5,287.4 | 5,537.5 | 5,799.5 | 6,073.9 | 6,361.3 |
| Depreciation, % | 3.91 | 4.01 | 3.57 | 3.96 | 4.1 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| EBIT | 6,983.1 | 10,624.2 | 11,388.0 | 14,205.9 | 13,494.7 | 12,190.7 | 12,767.5 | 13,371.6 | 14,004.3 | 14,666.9 |
| EBIT, % | 6.47 | 8.71 | 8.7 | 10.74 | 10.45 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 |
| Total Cash | 39,064.8 | 55,434.4 | 60,529.4 | 83,774.9 | 61,374.7 | 64,576.6 | 67,632.1 | 70,832.1 | 74,183.5 | 77,693.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 28,729.5 | 31,395.0 | 28,099.5 | 31,663.5 | 35,237.2 | 33,822.5 | 35,422.9 | 37,098.9 | 38,854.2 | 40,692.6 |
| Account Receivables, % | 26.6 | 25.75 | 21.47 | 23.94 | 27.29 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 |
| Inventories | 35,863.3 | 38,660.3 | 48,154.1 | 43,785.5 | 43,920.1 | 45,662.7 | 47,823.2 | 50,086.0 | 52,455.8 | 54,937.8 |
| Inventories, % | 33.21 | 31.71 | 36.79 | 33.1 | 34.01 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 |
| Accounts Payable | 30,356.0 | 17,949.6 | 31,621.5 | 30,205.2 | 35,482.0 | 31,727.8 | 33,229.0 | 34,801.2 | 36,447.8 | 38,172.4 |
| Accounts Payable, % | 28.11 | 14.72 | 24.16 | 22.84 | 27.48 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 |
| Capital Expenditure | -6,889.3 | -6,053.3 | -5,271.5 | -4,263.1 | -4,273.8 | -5,924.6 | -6,204.9 | -6,498.5 | -6,806.0 | -7,128.0 |
| Capital Expenditure, % | -6.38 | -4.97 | -4.03 | -3.22 | -3.31 | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
| Tax Rate, % | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 |
| EBITAT | 5,896.3 | 8,516.6 | 10,514.4 | 12,984.3 | 12,318.0 | 10,718.3 | 11,225.4 | 11,756.5 | 12,312.8 | 12,895.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -31,002.3 | -10,521.7 | 17,385.8 | 13,353.2 | 14,902.1 | 5,998.8 | 8,298.4 | 8,691.0 | 9,102.2 | 9,532.9 |
| WACC, % | 6.09 | 5.99 | 6.27 | 6.25 | 6.24 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 34,505.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9,724 | |||||||||
| Terminal Value | 233,255 | |||||||||
| Present Terminal Value | 172,922 | |||||||||
| Enterprise Value | 207,428 | |||||||||
| Net Debt | 9,771 | |||||||||
| Equity Value | 197,657 | |||||||||
| Diluted Shares Outstanding, MM | 4,783 | |||||||||
| Equity Value Per Share | 41.32 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify variables (growth %, margins, WACC) to generate various scenarios.
- Real-World Financial Data: ZTE Corporation’s financial information pre-populated to kickstart your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Real-Life ZTE Data: Pre-filled with ZTE Corporation's historical financials and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop multiple forecast scenarios to explore various valuation outcomes.
- User-Friendly Design: Intuitive, organized, and designed for both professionals and beginners.
How It Operates
- Download the Template: Gain immediate access to the Excel-based ZTE DCF Calculator.
- Input Your Assumptions: Modify the highlighted yellow cells for growth rates, WACC, margins, and additional inputs.
- Instant Calculations: The model will automatically refresh to reflect ZTE’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how valuation may change.
- Analyze and Decide: Utilize the findings to inform your investment or financial assessment.
Why Choose the ZTE Corporation (0763HK) Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas help minimize errors in your valuation process.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and functionality.
Who Should Use This Product?
- Individual Investors: Gain insights to make educated choices when trading ZTE Corporation (0763HK) stocks.
- Financial Analysts: Enhance evaluation workflows with comprehensive financial models tailored for ZTE Corporation (0763HK).
- Consultants: Provide clients with swift and accurate valuation analyses related to ZTE Corporation (0763HK).
- Business Owners: Grasp the valuation metrics of major players like ZTE Corporation (0763HK) to inform your strategic decisions.
- Finance Students: Explore valuation methodologies with practical examples drawn from ZTE Corporation (0763HK) data and scenarios.
Contents of the Template
- Historical Data: Contains ZTE Corporation's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of ZTE Corporation.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential variables such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough overview of ZTE Corporation's financials.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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