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Zhejiang Cfmoto Power Co., Ltd (603129.ss) DCF Valoración
CN | Consumer Cyclical | Auto - Recreational Vehicles | SHH
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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
Zhejiang Cfmoto Power Co.,Ltd (603129.SS) Bundle
¡Descubra el verdadero valor de Zhejiang Cfmoto Power Co., Ltd (603129SS) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo las modificaciones afectan la valoración de Zhejiang Cfmoto Power Co., Ltd (603129SS), todo dentro de una sola plantilla de Excel.
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 | 3,242.2 | 4,525.6 | 7,861.5 | 11,378.0 | 12,110.3 | 12,256.6 | 12,404.6 | 12,554.4 | 12,706.1 | 12,859.5 |
| Revenue Growth, % | 0 | 39.58 | 73.71 | 44.73 | 6.44 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
| EBITDA | 218.0 | 444.7 | 520.8 | 863.8 | 1,365.7 | 1,030.6 | 1,043.0 | 1,055.6 | 1,068.4 | 1,081.3 |
| EBITDA, % | 6.72 | 9.83 | 6.63 | 7.59 | 11.28 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
| Depreciation | 38.9 | 51.6 | 67.0 | 95.6 | 150.7 | 129.4 | 130.9 | 132.5 | 134.1 | 135.7 |
| Depreciation, % | 1.2 | 1.14 | 0.85191 | 0.84045 | 1.24 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| EBIT | 179.0 | 393.1 | 453.9 | 768.2 | 1,214.9 | 901.2 | 912.1 | 923.1 | 934.2 | 945.5 |
| EBIT, % | 5.52 | 8.69 | 5.77 | 6.75 | 10.03 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| Total Cash | 930.8 | 1,763.7 | 3,956.3 | 4,388.4 | 4,604.7 | 4,770.3 | 4,827.9 | 4,886.2 | 4,945.2 | 5,004.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 291.3 | 341.6 | 650.8 | 882.4 | 1,324.1 | 1,066.3 | 1,079.2 | 1,092.3 | 1,105.4 | 1,118.8 |
| Account Receivables, % | 8.98 | 7.55 | 8.28 | 7.76 | 10.93 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
| Inventories | 428.7 | 912.7 | 1,558.4 | 2,067.5 | 1,662.5 | 2,086.3 | 2,111.5 | 2,137.0 | 2,162.8 | 2,189.0 |
| Inventories, % | 13.22 | 20.17 | 19.82 | 18.17 | 13.73 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 |
| Accounts Payable | 1,223.3 | 2,306.2 | 3,763.0 | 4,554.9 | 4,173.0 | 5,173.4 | 5,235.9 | 5,299.2 | 5,363.2 | 5,427.9 |
| Accounts Payable, % | 37.73 | 50.96 | 47.87 | 40.03 | 34.46 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 |
| Capital Expenditure | -169.5 | -178.6 | -386.3 | -447.7 | -488.4 | -540.6 | -547.2 | -553.8 | -560.5 | -567.2 |
| Capital Expenditure, % | -5.23 | -3.95 | -4.91 | -3.93 | -4.03 | -4.41 | -4.41 | -4.41 | -4.41 | -4.41 |
| Tax Rate, % | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 |
| EBITAT | 182.7 | 366.6 | 415.9 | 695.7 | 1,027.4 | 829.1 | 839.1 | 849.3 | 859.5 | 869.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 555.5 | 788.1 | 598.6 | 394.8 | 271.1 | 1,252.2 | 447.3 | 452.7 | 458.2 | 463.7 |
| WACC, % | 10.36 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,431.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 480 | |||||||||
| Terminal Value | 7,003 | |||||||||
| Present Terminal Value | 4,280 | |||||||||
| Enterprise Value | 6,711 | |||||||||
| Net Debt | -4,377 | |||||||||
| Equity Value | 11,087 | |||||||||
| Diluted Shares Outstanding, MM | 151 | |||||||||
| Equity Value Per Share | 73.62 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Zhejiang Cfmoto Power Co.,Ltd (603129SS).
- Real-World Insights: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions like revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Zhejiang Cfmoto Power Co.,Ltd (603129SS).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Zhejiang Cfmoto Power Co., Ltd (603129SS).
- WACC Calculator: Pre-designed Weighted Average Cost of Capital template with adjustable inputs specifically for (603129SS).
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to suit (603129SS).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Zhejiang Cfmoto Power Co., Ltd (603129SS).
- Visual Dashboard and Charts: Graphical outputs highlight essential valuation metrics for straightforward analysis of (603129SS).
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Zhejiang Cfmoto Power Co., Ltd (603129SS).
- Step 3: Modify key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe the automatic updates reflecting the intrinsic value of Zhejiang Cfmoto Power Co., Ltd (603129SS).
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio assessments seamlessly.
- Flexible Customization: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Zhejiang Cfmoto Power Co., Ltd’s intrinsic value and Net Present Value.
- Ready-to-Use Data: Historical and projected figures provide reliable starting points.
- High-Quality Standards: Tailored for financial analysts, investors, and business consultants.
Who Should Consider This Product?
- Investors: Evaluate Zhejiang Cfmoto Power Co., Ltd's (603129SS) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
- Startup Founders: Gain insights into the valuation methods used for major public companies like Zhejiang Cfmoto Power Co., Ltd (603129SS).
- Consultants: Provide comprehensive valuation reports to clients based on data from Zhejiang Cfmoto Power Co., Ltd (603129SS).
- Students and Educators: Utilize real-world examples from Zhejiang Cfmoto Power Co., Ltd (603129SS) to practice and teach valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Zhejiang Cfmoto Power Co.,Ltd's financial data preloaded for immediate access.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Zhejiang Cfmoto Power Co.,Ltd's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your analyses.
- Financial Statements: Annual and quarterly reports available for in-depth evaluation.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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