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Visual China Group Co., Ltd. (000681.sz) Évaluation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Visual China Group Co.,Ltd. (000681.SZ) Bundle
Conçu pour la précision, notre (000681sz) la calculatrice DCF vous permet d'évaluer Visual China Group Co., Ltd. Valeuation à l'aide de données financières réelles, ainsi qu'une flexibilité complète pour modifier tous les paramètres clés pour des projections améliorées.
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 | 570.5 | 657.3 | 697.5 | 780.8 | 811.2 | 886.6 | 969.0 | 1,059.0 | 1,157.4 | 1,265.0 |
| Revenue Growth, % | 0 | 15.22 | 6.13 | 11.94 | 3.89 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
| EBITDA | 181.8 | 173.6 | 155.8 | 213.9 | 192.5 | 233.6 | 255.3 | 279.0 | 304.9 | 333.3 |
| EBITDA, % | 31.86 | 26.41 | 22.34 | 27.39 | 23.73 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 |
| Depreciation | 17.2 | 32.6 | 40.0 | 39.0 | 41.7 | 42.3 | 46.2 | 50.5 | 55.2 | 60.3 |
| Depreciation, % | 3.01 | 4.95 | 5.74 | 5 | 5.14 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| EBIT | 164.6 | 141.0 | 115.8 | 174.8 | 150.8 | 191.3 | 209.1 | 228.5 | 249.7 | 272.9 |
| EBIT, % | 28.85 | 21.46 | 16.6 | 22.39 | 18.58 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 |
| Total Cash | 331.8 | 351.0 | 255.8 | 437.2 | 533.7 | 478.8 | 523.3 | 571.9 | 625.1 | 683.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 181.1 | 232.8 | 212.2 | 166.8 | 188.3 | 252.1 | 275.5 | 301.1 | 329.1 | 359.7 |
| Account Receivables, % | 31.74 | 35.42 | 30.42 | 21.36 | 23.21 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 |
| Inventories | -29.8 | -26.0 | -15.8 | .0 | .0 | -20.3 | -22.2 | -24.3 | -26.5 | -29.0 |
| Inventories, % | -5.23 | -3.96 | -2.27 | 0.000000256 | 0.000000247 | -2.29 | -2.29 | -2.29 | -2.29 | -2.29 |
| Accounts Payable | 124.2 | 147.0 | 149.4 | 150.6 | 154.4 | 184.2 | 201.3 | 220.0 | 240.4 | 262.8 |
| Accounts Payable, % | 21.77 | 22.37 | 21.42 | 19.28 | 19.04 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 |
| Capital Expenditure | -39.4 | -47.3 | -47.1 | -28.3 | -27.7 | -49.5 | -54.1 | -59.1 | -64.6 | -70.6 |
| Capital Expenditure, % | -6.91 | -7.19 | -6.76 | -3.63 | -3.41 | -5.58 | -5.58 | -5.58 | -5.58 | -5.58 |
| Tax Rate, % | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 |
| EBITAT | 132.3 | 131.2 | 107.7 | 151.9 | 126.2 | 167.2 | 182.8 | 199.7 | 218.3 | 238.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 83.1 | 83.8 | 113.4 | 193.4 | 122.6 | 146.4 | 170.5 | 186.4 | 203.7 | 222.6 |
| WACC, % | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 721.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 232 | |||||||||
| Terminal Value | 5,178 | |||||||||
| Present Terminal Value | 3,449 | |||||||||
| Enterprise Value | 4,170 | |||||||||
| Net Debt | -419 | |||||||||
| Equity Value | 4,588 | |||||||||
| Diluted Shares Outstanding, MM | 701 | |||||||||
| Equity Value Per Share | 6.55 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financials for Visual China Group Co., Ltd. (000681SZ).
- Accurate Data: Historical data along with forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Real-Time Calculations: Immediately observe how your inputs influence the valuation of Visual China Group Co., Ltd. (000681SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and user-friendliness, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Visual China Group Co.,Ltd. (000681SZ).
- WACC Calculator: Offers a ready-to-use Weighted Average Cost of Capital sheet with customizable input options.
- Adjustable Forecast Assumptions: Easily change growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Visual China Group Co.,Ltd. (000681SZ).
- Interactive Dashboard and Charts: Provides visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Visual China Group Co., Ltd.'s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the outputs and utilize the findings for your investment decisions regarding Visual China Group Co., Ltd. (000681SZ).
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Data: Visual China Group Co., Ltd.’s (000681SZ) historical and projected financial information is preloaded for maximum precision.
- Comprehensive Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Results: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly Experience: Step-by-step guidance ensures a smooth navigation through the calculator.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding investments in Visual China Group Co., Ltd. (000681SZ).
- Financial Analysts: Simplify your valuation efforts with comprehensive financial models tailored for Visual China Group Co., Ltd. (000681SZ).
- Consultants: Provide prompt and precise valuation assessments to your clients focused on Visual China Group Co., Ltd. (000681SZ).
- Business Owners: Learn from the market valuation of leading firms like Visual China Group Co., Ltd. (000681SZ) to enhance your strategic planning.
- Finance Students: Explore valuation methodologies using real-life data and examples from Visual China Group Co., Ltd. (000681SZ).
Overview of the Template Components
- Preloaded VCG Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures for Visual China Group Co., Ltd. (000681SZ).
- DCF and WACC Models: Professional-grade sheets designed for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials to enable in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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