|
Changzheng Engineering Co., Ltd (603698.ss) Valoración de DCF |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Changzheng Engineering Co.,LTD (603698.SS) Bundle
¡Descubra el verdadero valor de Changzheng Engineering Co., Ltd con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los diferentes cambios afectan a Changzheng Engineering Co., Valoración LTD, todo dentro de una sola plantilla de Excel.
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 | 2,070.5 | 2,431.6 | 2,506.3 | 2,807.4 | 3,409.7 | 3,869.9 | 4,392.1 | 4,984.8 | 5,657.5 | 6,420.9 |
| Revenue Growth, % | 0 | 17.44 | 3.07 | 12.01 | 21.46 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 |
| EBITDA | 207.1 | 123.1 | 221.3 | 235.3 | 364.6 | 332.5 | 377.4 | 428.3 | 486.1 | 551.7 |
| EBITDA, % | 10 | 5.06 | 8.83 | 8.38 | 10.69 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
| Depreciation | 43.0 | 40.2 | 45.2 | 45.7 | 87.8 | 75.4 | 85.5 | 97.1 | 110.2 | 125.1 |
| Depreciation, % | 2.08 | 1.65 | 1.81 | 1.63 | 2.57 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
| EBIT | 164.1 | 82.9 | 176.1 | 189.5 | 276.8 | 257.2 | 291.9 | 331.3 | 376.0 | 426.7 |
| EBIT, % | 7.93 | 3.41 | 7.03 | 6.75 | 8.12 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
| Total Cash | 1,480.2 | 1,761.2 | 2,006.7 | 2,174.4 | 2,872.1 | 2,985.0 | 3,387.8 | 3,845.0 | 4,363.9 | 4,952.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,373.1 | 1,422.8 | 1,386.8 | 1,770.4 | 1,050.8 | 2,121.0 | 2,407.2 | 2,732.0 | 3,100.7 | 3,519.2 |
| Account Receivables, % | 66.31 | 58.51 | 55.33 | 63.06 | 30.82 | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 |
| Inventories | 314.6 | 178.3 | 133.1 | 228.5 | 241.0 | 333.2 | 378.2 | 429.2 | 487.1 | 552.8 |
| Inventories, % | 15.19 | 7.33 | 5.31 | 8.14 | 7.07 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
| Accounts Payable | 693.5 | 949.3 | 1,038.2 | 1,333.6 | 774.3 | 1,425.4 | 1,617.8 | 1,836.1 | 2,083.9 | 2,365.1 |
| Accounts Payable, % | 33.5 | 39.04 | 41.42 | 47.5 | 22.71 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 |
| Capital Expenditure | -30.4 | -32.7 | -52.8 | -129.4 | -475.1 | -181.6 | -206.1 | -233.9 | -265.5 | -301.3 |
| Capital Expenditure, % | -1.47 | -1.35 | -2.11 | -4.61 | -13.93 | -4.69 | -4.69 | -4.69 | -4.69 | -4.69 |
| Tax Rate, % | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| EBITAT | 151.0 | 81.1 | 167.6 | 183.3 | 196.5 | 232.9 | 264.3 | 300.0 | 340.5 | 386.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -830.6 | 431.0 | 330.1 | -84.0 | -43.0 | -384.5 | 4.9 | 5.6 | 6.4 | 7.2 |
| WACC, % | 7.84 | 7.86 | 7.85 | 7.86 | 7.75 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -338.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7 | |||||||||
| Terminal Value | 126 | |||||||||
| Present Terminal Value | 86 | |||||||||
| Enterprise Value | -252 | |||||||||
| Net Debt | -1,669 | |||||||||
| Equity Value | 1,417 | |||||||||
| Diluted Shares Outstanding, MM | 536 | |||||||||
| Equity Value Per Share | 2.64 |
Benefits You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Changzheng Engineering Co., LTD (603698SS).
- Accurate Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust various assumptions including revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: See real-time effects of your input on the valuation of Changzheng Engineering Co., LTD (603698SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for user-friendliness and simplicity, complemented by step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics in real-time.
- High-Precision Accuracy: Leverages Changzheng Engineering Co., LTD’s financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly examine various assumptions and evaluate different outcomes.
- Efficient Valuation Tool: Streamlines the process, eliminating the need to create intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Changzheng Engineering Co., Ltd's data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalculated results, including Changzheng Engineering Co., Ltd's intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Opt for Changzheng Engineering Co.,LTD (603698SS) Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Precision: Dependable financial data and established formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs ensure results are straightforward to interpret.
- Recognized by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Use This Product?
- Individual Investors: Make informed decisions regarding the purchase or sale of Changzheng Engineering Co., LTD (603698SS) stock.
- Financial Analysts: Enhance valuation processes with ready-to-implement financial models for Changzheng Engineering Co., LTD (603698SS).
- Consultants: Provide clients with timely and accurate valuation insights related to Changzheng Engineering Co., LTD (603698SS).
- Business Owners: Gain insights into how companies like Changzheng Engineering Co., LTD (603698SS) are valued to inform your strategic decisions.
- Finance Students: Explore valuation techniques using real-world data and case studies centered on Changzheng Engineering Co., LTD (603698SS).
Contents of the Template
- Preloaded CZ Engineering Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Edit-Friendly Inputs: Yellow-highlighted cells for modifying revenue growth rates, tax percentages, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Visuals: Graphical representations of valuation results and underlying assumptions.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.