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Dongguan Development Co., Ltd. (000828.SZ) Évaluation DCF
CN | Industrials | Industrial - Infrastructure Operations | SHZ
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Dongguan Development (Holdings) Co., Ltd. (000828.SZ) Bundle
Explorez l'avenir financier de Dongguan Development (Holdings) Co., Ltd. (000828SZ) avec notre calculatrice DCF conviviale! Entrez vos hypothèses pour la croissance, les marges et les coûts pour calculer la valeur intrinsèque de Dongguan Development (Holdings) Co., Ltd. (000828SZ) et améliorez votre stratégie d'investissement.
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 | 1,639.8 | 1,256.4 | 5,321.0 | 4,104.0 | 4,757.7 | 5,586.5 | 6,559.6 | 7,702.2 | 9,043.9 | 10,619.2 |
| Revenue Growth, % | 0 | -23.38 | 323.5 | -22.87 | 15.93 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 |
| EBITDA | 1,652.9 | 1,163.2 | 1,309.0 | 1,212.6 | 1,238.0 | 3,047.4 | 3,578.2 | 4,201.5 | 4,933.4 | 5,792.7 |
| EBITDA, % | 100.79 | 92.58 | 24.6 | 29.55 | 26.02 | 54.55 | 54.55 | 54.55 | 54.55 | 54.55 |
| Depreciation | 281.7 | 255.3 | 257.0 | 245.6 | 297.6 | 609.7 | 715.9 | 840.6 | 987.1 | 1,159.0 |
| Depreciation, % | 17.18 | 20.32 | 4.83 | 5.99 | 6.25 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 |
| EBIT | 1,371.1 | 907.9 | 1,052.0 | 966.9 | 940.5 | 2,446.5 | 2,872.7 | 3,373.1 | 3,960.7 | 4,650.6 |
| EBIT, % | 83.61 | 72.26 | 19.77 | 23.56 | 19.77 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 |
| Total Cash | 2,437.4 | 4,566.9 | 3,093.0 | 5,447.3 | 3,470.2 | 4,816.3 | 5,655.2 | 6,640.3 | 7,797.0 | 9,155.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 43.3 | .0 | 523.8 | 1,678.8 | 575.4 | 675.6 | 793.3 | 931.5 | 1,093.7 |
| Account Receivables, % | 0 | 3.45 | 0 | 12.76 | 35.29 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 |
| Inventories | -84.1 | -98.8 | .0 | .0 | .0 | -145.1 | -170.4 | -200.1 | -235.0 | -275.9 |
| Inventories, % | -5.13 | -7.86 | 0.000092520985 | 0.000135551332 | 0.000098825719 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 |
| Accounts Payable | 346.2 | 313.9 | 1,088.2 | 1,811.6 | 2,683.7 | 1,867.0 | 2,192.2 | 2,574.1 | 3,022.5 | 3,549.0 |
| Accounts Payable, % | 21.11 | 24.99 | 20.45 | 44.14 | 56.41 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 |
| Capital Expenditure | -60.7 | -2,087.2 | -3,761.8 | -4,410.4 | -2,828.6 | -3,730.1 | -4,379.9 | -5,142.8 | -6,038.7 | -7,090.5 |
| Capital Expenditure, % | -3.7 | -166.12 | -70.7 | -107.47 | -59.45 | -66.77 | -66.77 | -66.77 | -66.77 | -66.77 |
| Tax Rate, % | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 |
| EBITAT | 1,099.7 | 734.7 | 821.7 | 779.1 | 774.7 | 1,968.0 | 2,310.8 | 2,713.3 | 3,185.9 | 3,740.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,751.0 | -1,158.0 | -1,964.4 | -3,186.1 | -2,039.1 | -720.6 | -1,102.9 | -1,295.1 | -1,520.6 | -1,785.5 |
| WACC, % | 6.28 | 6.29 | 6.24 | 6.29 | 6.32 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,241.4 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | -1,803 | |||||||||
| Terminal Value | -34,134 | |||||||||
| Present Terminal Value | -25,169 | |||||||||
| Enterprise Value | -30,411 | |||||||||
| Net Debt | 4,520 | |||||||||
| Equity Value | -34,931 | |||||||||
| Diluted Shares Outstanding, MM | 1,130 | |||||||||
| Equity Value Per Share | -30.91 |
What You Will Receive
- Comprehensive Financial Model: Leverage Dongguan Development (Holdings) Co., Ltd.'s [000828SZ] actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors as needed.
- Real-Time Calculations: Instant updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation reports.
- Flexible and Reusable: Designed for adaptability, allowing for repetitive use in detailed forecasting.
Key Features
- 🔍 Real-Life 000828SZ Financials: Pre-filled historical and projected data for Dongguan Development (Holdings) Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to calculate Dongguan Development’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: See Dongguan Development’s valuation immediately upon making adjustments.
- Scenario Analysis: Evaluate and compare different financial scenarios side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Dongguan Development (Holdings) 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: Analyze the results and leverage them for your investment decisions regarding (000828SZ).
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and consultants.
- Accurate Financial Data: Dongguan Development (Holdings) Co., Ltd.'s historical and projected financials are preloaded for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Results: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance makes navigation simple.
Who Can Benefit from Our Services?
- Finance Students: Master valuation methods and practice with real market data related to Dongguan Development (Holdings) Co., Ltd. (000828SZ).
- Researchers: Integrate industry-standard models into your studies or research projects involving our company.
- Investors: Validate your investment strategies and assess valuation projections for Dongguan Development (Holdings) Co., Ltd. (000828SZ).
- Financial Analysts: Enhance your efficiency with a versatile, ready-to-use DCF model tailored for our company.
- Entrepreneurs: Understand how large publicly listed companies like Dongguan Development (Holdings) Co., Ltd. (000828SZ) are analyzed and valued in the market.
What the Template Contains
- Pre-Filled DCF Model: Dongguan Development's financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Dongguan Development's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to tailor your scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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