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Valoración DCF de ZK International Group Co., Ltd. (Zkin)
CN | Basic Materials | Steel | NASDAQ
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
ZK International Group Co., Ltd. (ZKIN) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF Zkin! Utilizando datos reales de ZK International Group Co., Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar ZK International como un inversor experimentado.
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 | 63.9 | 86.8 | 99.4 | 102.4 | 111.6 | 129.0 | 149.1 | 172.4 | 199.3 | 230.4 |
| Revenue Growth, % | 0 | 35.95 | 14.46 | 3 | 8.99 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 |
| EBITDA | 9.0 | -.8 | -2.1 | -2.4 | -59.2 | -11.4 | -13.2 | -15.3 | -17.7 | -20.4 |
| EBITDA, % | 14.14 | -0.93824 | -2.12 | -2.38 | -53.04 | -8.87 | -8.87 | -8.87 | -8.87 | -8.87 |
| Depreciation | .4 | .4 | 1.0 | 1.5 | 1.0 | 1.2 | 1.3 | 1.6 | 1.8 | 2.1 |
| Depreciation, % | 0.6088 | 0.51796 | 1.06 | 1.47 | 0.87429 | 0.90497 | 0.90497 | 0.90497 | 0.90497 | 0.90497 |
| EBIT | 8.6 | -1.3 | -3.2 | -3.9 | -60.2 | -12.6 | -14.6 | -16.8 | -19.5 | -22.5 |
| EBIT, % | 13.53 | -1.46 | -3.18 | -3.85 | -53.91 | -9.77 | -9.77 | -9.77 | -9.77 | -9.77 |
| Total Cash | 3.7 | 4.1 | 16.1 | 8.4 | 5.0 | 10.2 | 11.8 | 13.6 | 15.7 | 18.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 27.5 | 35.0 | 29.3 | 30.8 | 15.0 | 40.3 | 46.6 | 53.9 | 62.3 | 72.0 |
| Account Receivables, % | 43.01 | 40.27 | 29.46 | 30.05 | 13.46 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Inventories | 20.8 | 21.7 | 20.7 | 21.1 | 17.9 | 29.7 | 34.3 | 39.7 | 45.9 | 53.0 |
| Inventories, % | 32.55 | 24.96 | 20.81 | 20.65 | 16.07 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 |
| Accounts Payable | 4.2 | 10.4 | 2.2 | 10.1 | 2.6 | 8.5 | 9.8 | 11.3 | 13.1 | 15.1 |
| Accounts Payable, % | 6.55 | 11.92 | 2.17 | 9.83 | 2.34 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| Capital Expenditure | -.9 | -1.2 | -2.1 | -2.1 | -2.3 | -2.3 | -2.7 | -3.1 | -3.6 | -4.2 |
| Capital Expenditure, % | -1.4 | -1.35 | -2.16 | -2.06 | -2.06 | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 |
| Tax Rate, % | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| EBITAT | 8.3 | -.5 | -2.8 | -4.7 | -59.5 | -10.6 | -12.2 | -14.1 | -16.3 | -18.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -36.3 | -3.4 | -5.4 | .7 | -49.3 | -42.9 | -23.2 | -26.8 | -30.9 | -35.8 |
| WACC, % | 13.31 | 10.6 | 12.91 | 13.49 | 13.44 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -113.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -36 | |||||||||
| Terminal Value | -339 | |||||||||
| Present Terminal Value | -186 | |||||||||
| Enterprise Value | -300 | |||||||||
| Net Debt | 8 | |||||||||
| Equity Value | -308 | |||||||||
| Diluted Shares Outstanding, MM | 31 | |||||||||
| Equity Value Per Share | -9.78 |
What You Will Get
- Pre-Filled Financial Model: ZK International Group Co., Ltd.'s (ZKIN) actual data enables accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates allow you to view results in real-time as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for versatility, facilitating repeated use for in-depth forecasts.
Key Features
- Comprehensive ZKIN Data: Pre-filled with ZK International Group's historical performance and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive, organized, and suitable for both seasoned professionals and newcomers.
How It Works
- Download: Obtain the pre-prepared Excel file containing ZK International Group Co., Ltd.'s (ZKIN) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose ZK International Group Co., Ltd. (ZKIN) Calculator?
- Reliable Insights: Utilize authentic ZK International financial data for trustworthy valuation outcomes.
- Tailorable: Modify essential metrics such as growth projections, WACC, and tax rates to suit your forecasts.
- Efficiency Boost: Ready-made calculations save you from starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants in the field.
- Easy to Use: User-friendly design and clear, step-by-step guidance ensure accessibility for everyone.
Who Should Use This Product?
- Investors: Evaluate ZK International Group Co., Ltd. (ZKIN) for informed investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
- Startup Founders: Discover valuation strategies employed by established companies like ZK International.
- Consultants: Provide comprehensive valuation analyses for clients in various sectors.
- Students and Educators: Utilize current data to enhance learning and understanding of valuation principles.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for ZK International Group Co., Ltd. (ZKIN).
- Real-World Data: ZK International's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into ZKIN's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to ZK International Group Co., Ltd. (ZKIN).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results relevant to ZKIN.