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Doctorglasses Chain Co., Ltd. (300622.sz) valoración de DCF
CN | Consumer Cyclical | Specialty Retail | 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
Doctorglasses Chain Co.,Ltd. (300622.SZ) Bundle
¿Busca evaluar el valor intrínseco de DoctorGlasses Chain Co., Ltd.? Nuestra calculadora DCF (300622SZ) integra datos del mundo real con características integrales de personalización, lo que le permite refinar sus pronósticos y mejorar sus decisiones de inversión.
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 | 655.0 | 656.3 | 887.5 | 962.2 | 1,175.9 | 1,233.7 | 1,294.4 | 1,358.1 | 1,424.9 | 1,495.0 |
| Revenue Growth, % | 0 | 0.19542 | 35.22 | 8.42 | 22.2 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| EBITDA | 87.9 | 98.1 | 267.3 | 279.0 | 314.5 | 281.9 | 295.7 | 310.3 | 325.5 | 341.6 |
| EBITDA, % | 13.42 | 14.95 | 30.12 | 28.99 | 26.74 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 |
| Depreciation | 28.3 | 33.8 | 163.0 | 173.7 | 166.2 | 148.1 | 155.4 | 163.0 | 171.1 | 179.5 |
| Depreciation, % | 4.33 | 5.14 | 18.37 | 18.05 | 14.13 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 |
| EBIT | 59.6 | 64.4 | 104.3 | 105.2 | 148.3 | 133.7 | 140.3 | 147.2 | 154.5 | 162.1 |
| EBIT, % | 9.1 | 9.81 | 11.75 | 10.94 | 12.61 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 |
| Total Cash | 320.2 | 413.7 | 265.5 | 226.0 | 193.5 | 448.5 | 470.6 | 493.8 | 518.0 | 543.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 28.2 | 36.9 | 46.3 | 48.7 | 103.5 | 71.6 | 75.1 | 78.8 | 82.6 | 86.7 |
| Account Receivables, % | 4.3 | 5.63 | 5.21 | 5.06 | 8.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| Inventories | 89.4 | 92.3 | 133.0 | 161.8 | 174.4 | 183.4 | 192.5 | 201.9 | 211.9 | 222.3 |
| Inventories, % | 13.64 | 14.07 | 14.99 | 16.81 | 14.83 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 |
| Accounts Payable | 40.0 | 50.7 | 43.5 | 43.8 | 46.6 | 67.2 | 70.5 | 74.0 | 77.7 | 81.5 |
| Accounts Payable, % | 6.11 | 7.72 | 4.9 | 4.55 | 3.96 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| Capital Expenditure | -55.6 | -25.8 | -43.5 | -26.3 | -21.6 | -54.0 | -56.6 | -59.4 | -62.4 | -65.4 |
| Capital Expenditure, % | -8.48 | -3.93 | -4.9 | -2.73 | -1.84 | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
| Tax Rate, % | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 |
| EBITAT | 44.5 | 51.9 | 81.6 | 85.9 | 115.7 | 105.2 | 110.4 | 115.8 | 121.5 | 127.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -60.2 | 58.8 | 143.8 | 202.6 | 195.6 | 242.9 | 199.9 | 209.7 | 220.0 | 230.9 |
| WACC, % | 5.36 | 5.37 | 5.36 | 5.37 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 946.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 239 | |||||||||
| Terminal Value | 12,823 | |||||||||
| Present Terminal Value | 9,875 | |||||||||
| Enterprise Value | 10,821 | |||||||||
| Net Debt | -29 | |||||||||
| Equity Value | 10,850 | |||||||||
| Diluted Shares Outstanding, MM | 173 | |||||||||
| Equity Value Per Share | 62.70 |
Benefits You Will Enjoy
- Authentic Doctorglasses Financials: Access historical and projected data for precise valuation of (300622SZ).
- Customizable Inputs: Adjust parameters such as WACC, tax rates, sales growth, and capital investments.
- Dynamic Calculations: Get real-time assessments for intrinsic value and NPV.
- Comprehensive Scenario Analysis: Assess various scenarios to forecast the future performance of Doctorglasses.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Doctorglasses Chain Co.,Ltd. (300622SZ).
- WACC Tool: Features a pre-built Weighted Average Cost of Capital sheet with adjustable parameters specific to the company.
- Customizable Forecast Inputs: Easily update growth projections, capital expenses, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios relevant to Doctorglasses Chain Co.,Ltd. (300622SZ).
- Visual Dashboard and Charts: Provides graphical representations that encapsulate key valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Doctorglasses DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for projected growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of Doctorglasses Chain Co.,Ltd. (300622SZ).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analyses.
Why Select This Calculator?
- Designed for Experts: A sophisticated tool favored by healthcare analysts, financial officers, and industry consultants.
- Accurate Data: Doctorglasses Chain Co., Ltd.'s historical and projected financials are preloaded for reliable results.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Concise Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Clear, step-by-step instructions lead you through each phase.
Who Should Use This Product?
- Individual Consumers: Make educated choices when purchasing eyewear from Doctorglasses Chain Co., Ltd. (300622SZ).
- Optical Retail Analysts: Enhance market analysis with readily available reports on Doctorglasses Chain Co., Ltd. (300622SZ).
- Consultants: Provide informed recommendations to clients regarding eyewear solutions offered by Doctorglasses Chain Co., Ltd. (300622SZ).
- Entrepreneurs in the Eyewear Sector: Gain insights into the valuation of companies like Doctorglasses Chain Co., Ltd. (300622SZ) to refine your business strategies.
- Students of Optometry and Business: Explore practical valuation methods using real data from Doctorglasses Chain Co., Ltd. (300622SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Doctorglasses Chain Co., Ltd. (300622SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) provided to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specifically for Doctorglasses Chain Co., Ltd. (300622SZ).
- Dashboard and Charts: Visual representation of valuation results and assumptions for easy analysis of outcomes.
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