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UNISPLENDOUR CORPORATION LIMITED (000938.SZ) Évaluation DCF
CN | Technology | Technology Distributors | SHZ
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- ✓ 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Unisplendour Corporation Limited (000938.SZ) Bundle
Conçu pour la précision, notre (000938SZ) Calculator DCF vous permet d'évaluer l'évaluation de UniSplendour Corporation Limited à l'aide de données financières du monde réel, offrant une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 54,099.1 | 59,704.9 | 67,637.5 | 74,057.6 | 77,307.8 | 84,561.1 | 92,494.8 | 101,173.0 | 110,665.3 | 121,048.3 |
| Revenue Growth, % | 0 | 10.36 | 13.29 | 9.49 | 4.39 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| EBITDA | 4,510.1 | 4,797.3 | 5,494.0 | 5,494.2 | 5,131.8 | 6,519.9 | 7,131.6 | 7,800.7 | 8,532.6 | 9,333.2 |
| EBITDA, % | 8.34 | 8.03 | 8.12 | 7.42 | 6.64 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| Depreciation | 644.1 | 840.5 | 1,061.2 | 1,061.1 | 1,035.4 | 1,173.6 | 1,283.7 | 1,404.2 | 1,535.9 | 1,680.0 |
| Depreciation, % | 1.19 | 1.41 | 1.57 | 1.43 | 1.34 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| EBIT | 3,866.0 | 3,956.8 | 4,432.8 | 4,433.1 | 4,096.4 | 5,346.3 | 5,847.9 | 6,396.6 | 6,996.7 | 7,653.2 |
| EBIT, % | 7.15 | 6.63 | 6.55 | 5.99 | 5.3 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| Total Cash | 10,625.4 | 11,097.0 | 10,101.3 | 12,098.0 | 15,025.0 | 15,040.5 | 16,451.6 | 17,995.2 | 19,683.5 | 21,530.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10,300.5 | 11,659.9 | 13,098.6 | 15,475.6 | 16,852.0 | 17,018.8 | 18,615.5 | 20,362.1 | 22,272.6 | 24,362.2 |
| Account Receivables, % | 19.04 | 19.53 | 19.37 | 20.9 | 21.8 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 |
| Inventories | 7,904.5 | 9,556.9 | 18,423.6 | 20,274.6 | 27,934.5 | 20,526.0 | 22,451.8 | 24,558.3 | 26,862.4 | 29,382.7 |
| Inventories, % | 14.61 | 16.01 | 27.24 | 27.38 | 36.13 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 |
| Accounts Payable | 4,882.4 | 10,383.9 | 7,826.4 | 8,919.7 | 14,357.8 | 11,602.6 | 12,691.2 | 13,881.9 | 15,184.3 | 16,609.0 |
| Accounts Payable, % | 9.02 | 17.39 | 11.57 | 12.04 | 18.57 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 |
| Capital Expenditure | -1,888.0 | -1,595.0 | -526.8 | -482.8 | -940.6 | -1,489.8 | -1,629.5 | -1,782.4 | -1,949.7 | -2,132.6 |
| Capital Expenditure, % | -3.49 | -2.67 | -0.7789 | -0.65192 | -1.22 | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 |
| Tax Rate, % | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 |
| EBITAT | 3,291.7 | 3,381.7 | 4,025.3 | 3,930.4 | 2,291.0 | 4,341.2 | 4,748.5 | 5,194.1 | 5,681.4 | 6,214.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11,274.8 | 5,116.9 | -8,303.2 | 1,374.0 | -1,212.2 | 8,511.5 | 1,968.8 | 2,153.5 | 2,355.5 | 2,576.5 |
| WACC, % | 6.7 | 6.71 | 6.74 | 6.72 | 6.54 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,164.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,654 | |||||||||
| Terminal Value | 72,059 | |||||||||
| Present Terminal Value | 52,145 | |||||||||
| Enterprise Value | 67,310 | |||||||||
| Net Debt | 901 | |||||||||
| Equity Value | 66,409 | |||||||||
| Diluted Shares Outstanding, MM | 2,860 | |||||||||
| Equity Value Per Share | 23.22 |
What You Will Receive
- Adjustable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-Time Data: Unisplendour Corporation Limited's (000938SZ) financial data pre-populated to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you automatically.
- Tailorable and Professional: A refined Excel model that customizes to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models.
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet and customizable input options.
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Unisplendour Corporation Limited (000938SZ).
- Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Unisplendour Corporation Limited (000938SZ).
- Step 2: Examine the pre-filled financial data and forecasts provided for Unisplendour Corporation Limited (000938SZ).
- 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 generated outputs and apply the insights to your investment strategies.
Why Choose Unisplendour's Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – our tool is ready for immediate use.
- Enhanced Precision: Dependable financial data and algorithms minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Utilize Unisplendour Corporation Limited (000938SZ) Services?
- Investors: Make informed decisions with our advanced valuation tools tailored for the market.
- Financial Analysts: Streamline your workflow with our customizable DCF model designed for efficiency.
- Consultants: Easily modify our templates for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation techniques through practical, real-life scenarios.
- Educators and Students: Leverage our resources as effective teaching aids in finance-related disciplines.
Contents of the Template
- Pre-Filled Data: Contains Unisplendour Corporation Limited’s historical financials and projections.
- Discounted Cash Flow Model: An adjustable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate Unisplendour's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax percentages.
- User-Friendly Dashboard: Visuals and tables summarizing essential valuation outcomes.
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