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Zhongji Innolight Co., Ltd. (300308.SZ) Valoración de DCF
CN | Industrials | Industrial - Machinery | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Zhongji Innolight Co., Ltd. (300308.SZ) Bundle
¡Simplifique la valoración de Zhongji Innolight Co., Ltd. (300308SZ) con esta calculadora DCF personalizable! Con el verdadero Zhongji Innolight Co., Ltd. (300308SZ) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir Zhongji Innolight Co., Ltd. (300308SZ) valor razonable en minutos.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,757.7 | 7,049.6 | 7,695.4 | 9,641.8 | 10,724.8 | 13,241.3 | 16,348.4 | 20,184.5 | 24,920.8 | 30,768.4 |
| Revenue Growth, % | 0 | 48.17 | 9.16 | 25.29 | 11.23 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 |
| EBITDA | 821.1 | 1,379.8 | 1,378.4 | 1,836.9 | 2,972.3 | 2,688.2 | 3,319.0 | 4,097.8 | 5,059.4 | 6,246.5 |
| EBITDA, % | 17.26 | 19.57 | 17.91 | 19.05 | 27.71 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 |
| Depreciation | 246.1 | 340.3 | 436.3 | 492.7 | 478.9 | 668.6 | 825.5 | 1,019.1 | 1,258.3 | 1,553.5 |
| Depreciation, % | 5.17 | 4.83 | 5.67 | 5.11 | 4.47 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| EBIT | 575.0 | 1,039.5 | 942.0 | 1,344.2 | 2,493.4 | 2,019.7 | 2,493.6 | 3,078.7 | 3,801.1 | 4,693.0 |
| EBIT, % | 12.09 | 14.75 | 12.24 | 13.94 | 23.25 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 |
| Total Cash | 1,866.2 | 1,910.4 | 3,514.6 | 3,850.1 | 3,733.3 | 4,945.3 | 6,105.7 | 7,538.4 | 9,307.3 | 11,491.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,493.0 | 1,965.4 | 2,174.6 | 1,784.7 | 2,948.9 | 3,536.1 | 4,365.8 | 5,390.2 | 6,655.0 | 8,216.6 |
| Account Receivables, % | 31.38 | 27.88 | 28.26 | 18.51 | 27.5 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 |
| Inventories | 2,503.6 | 3,774.3 | 3,799.2 | 3,888.0 | 4,294.7 | 6,247.3 | 7,713.2 | 9,523.1 | 11,757.6 | 14,516.5 |
| Inventories, % | 52.62 | 53.54 | 49.37 | 40.32 | 40.04 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 |
| Accounts Payable | 1,431.5 | 1,670.4 | 1,441.0 | 1,378.2 | 2,163.5 | 2,833.0 | 3,497.7 | 4,318.5 | 5,331.8 | 6,582.9 |
| Accounts Payable, % | 30.09 | 23.69 | 18.73 | 14.29 | 20.17 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 |
| Capital Expenditure | -759.3 | -956.1 | -839.6 | -791.8 | -1,704.5 | -1,709.1 | -2,110.2 | -2,605.3 | -3,216.6 | -3,971.4 |
| Capital Expenditure, % | -15.96 | -13.56 | -10.91 | -8.21 | -15.89 | -12.91 | -12.91 | -12.91 | -12.91 | -12.91 |
| Tax Rate, % | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 |
| EBITAT | 512.0 | 911.6 | 860.7 | 1,217.3 | 2,174.3 | 1,801.0 | 2,223.6 | 2,745.3 | 3,389.5 | 4,184.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,566.3 | -1,208.4 | -6.1 | 1,156.6 | 163.2 | -1,109.9 | -692.0 | -854.4 | -1,054.9 | -1,302.4 |
| WACC, % | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,909.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,355 | |||||||||
| Terminal Value | -30,239 | |||||||||
| Present Terminal Value | -20,129 | |||||||||
| Enterprise Value | -24,039 | |||||||||
| Net Debt | -2,360 | |||||||||
| Equity Value | -21,678 | |||||||||
| Diluted Shares Outstanding, MM | 1,103 | |||||||||
| Equity Value Per Share | -19.66 |
What You Will Receive
- Customizable Excel Template: An entirely editable Excel-based DCF Calculator featuring pre-filled financial data for Zhongji Innolight Co., Ltd. (300308SZ).
- Authentic Data: Access to historical performance data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC at your convenience.
- Instant Calculations: Quickly observe how your modifications affect the valuation of Zhongji Innolight Co., Ltd. (300308SZ).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for simplicity and usability, complete with detailed step-by-step guidance.
Key Features
- Real-Life ZJIL Data: Equipped with Zhongji Innolight’s historical financial information and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your needs.
- Dynamic Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and newcomers.
How It Functions
- Download: Obtain the pre-configured Excel file containing financial data for Zhongji Innolight Co., Ltd. (300308SZ).
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update in Real-Time: The intrinsic value and NPV calculations refresh automatically as you make changes.
- Test Scenarios: Develop various projections and effortlessly compare results.
- Make Informed Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Opt for This Calculator?
- Precise Financial Data: Utilize accurate financials from Zhongji Innolight Co., Ltd. to achieve trustworthy valuation outcomes.
- Customizable Features: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-made calculations save you from starting from the ground up.
- Professional Quality Tool: Tailored for investors, analysts, and consultants in the field.
- Easy to Use: User-friendly interface and clear, step-by-step guidance accommodate all users.
Who Can Benefit from This Product?
- Investors: Evaluate Zhongji Innolight's valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into the valuation practices of established public companies like Zhongji Innolight (300308SZ).
- Consultants: Provide comprehensive valuation assessments for your clients.
- Students and Educators: Utilize current market data to learn and teach valuation strategies effectively.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financials for Zhongji Innolight Co., Ltd. (300308SZ) preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to experiment with different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Intuitive charts and tables that present clear and actionable results.
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