|
Zhongtong Bus Holding Co., Ltd. (000957.SZ) Valeure DCF
CN | Consumer Cyclical | Auto - Manufacturers | SHZ
|
- ✓ 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
Zhongtong Bus Holding Co., Ltd. (000957.SZ) Bundle
Gardez un aperçu de votre analyse d'évaluation de votre Zhongtong Bus Holding Co., Ltd. (000957SZ) à l'aide de notre calculatrice DCF de pointe! Équipé de données réelles (000957SZ), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de Zhongtong Bus Holding Co., Ltd.
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 | 6,741.3 | 4,407.6 | 4,586.6 | 5,276.2 | 4,243.9 | 3,871.6 | 3,532.0 | 3,222.2 | 2,939.5 | 2,681.7 |
| Revenue Growth, % | 0 | -34.62 | 4.06 | 15.03 | -19.57 | -8.77 | -8.77 | -8.77 | -8.77 | -8.77 |
| EBITDA | 248.5 | 259.7 | -116.5 | 289.5 | 257.9 | 144.1 | 131.4 | 119.9 | 109.4 | 99.8 |
| EBITDA, % | 3.69 | 5.89 | -2.54 | 5.49 | 6.08 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| Depreciation | 83.2 | 97.1 | 96.6 | 99.1 | 103.8 | 76.4 | 69.7 | 63.6 | 58.0 | 52.9 |
| Depreciation, % | 1.23 | 2.2 | 2.11 | 1.88 | 2.45 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| EBIT | 165.2 | 162.6 | -213.0 | 190.4 | 154.2 | 67.7 | 61.7 | 56.3 | 51.4 | 46.9 |
| EBIT, % | 2.45 | 3.69 | -4.64 | 3.61 | 3.63 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Total Cash | 1,958.1 | 1,482.8 | 1,699.9 | 2,075.2 | 1,962.1 | 1,434.9 | 1,309.0 | 1,194.2 | 1,089.5 | 993.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,667.0 | 5,452.7 | 4,902.3 | 4,803.6 | 3,785.2 | 3,710.0 | 3,384.6 | 3,087.7 | 2,816.8 | 2,569.7 |
| Account Receivables, % | 98.9 | 123.71 | 106.88 | 91.04 | 89.19 | 95.83 | 95.83 | 95.83 | 95.83 | 95.83 |
| Inventories | 560.4 | 583.7 | 449.9 | 456.5 | 638.3 | 426.3 | 388.9 | 354.8 | 323.7 | 295.3 |
| Inventories, % | 8.31 | 13.24 | 9.81 | 8.65 | 15.04 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 |
| Accounts Payable | 5,198.2 | 4,056.8 | 4,049.3 | 4,088.9 | 3,230.5 | 3,182.9 | 2,903.7 | 2,649.0 | 2,416.6 | 2,204.6 |
| Accounts Payable, % | 77.11 | 92.04 | 88.29 | 77.5 | 76.12 | 82.21 | 82.21 | 82.21 | 82.21 | 82.21 |
| Capital Expenditure | -305.1 | -44.1 | -60.1 | -17.3 | -1.3 | -55.7 | -50.8 | -46.4 | -42.3 | -38.6 |
| Capital Expenditure, % | -4.53 | -0.99943 | -1.31 | -0.32758 | -0.03061244 | -1.44 | -1.44 | -1.44 | -1.44 | -1.44 |
| Tax Rate, % | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 |
| EBITAT | 124.8 | 154.0 | -157.9 | 151.5 | 102.5 | 52.8 | 48.2 | 44.0 | 40.1 | 36.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,126.3 | 256.8 | 555.2 | 365.1 | 183.2 | 313.0 | 150.7 | 137.5 | 125.4 | 114.4 |
| WACC, % | 7.43 | 7.53 | 7.43 | 7.45 | 7.39 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 706.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 119 | |||||||||
| Terminal Value | 3,453 | |||||||||
| Present Terminal Value | 2,411 | |||||||||
| Enterprise Value | 3,118 | |||||||||
| Net Debt | -1,478 | |||||||||
| Equity Value | 4,595 | |||||||||
| Diluted Shares Outstanding, MM | 593 | |||||||||
| Equity Value Per Share | 7.75 |
What You Will Receive
- Customizable Forecast Inputs: Easily adjust parameters (growth %, margins, WACC) to generate various scenarios.
- Industry-Specific Data: Zhongtong Bus Holding Co., Ltd.’s financial information pre-filled to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Adaptable: A sophisticated Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Zhongtong Bus Holding Co., Ltd. (000957SZ).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for personalized analysis.
- Customizable Forecast Assumptions: Update growth rates, capital expenditures, and discount rates as per your needs.
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency ratios specific to Zhongtong Bus Holding Co., Ltd. (000957SZ).
- Interactive Dashboard and Charts: Visual representations encapsulate essential valuation metrics for streamlined analysis.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Zhongtong Bus Holding Co., Ltd.'s (000957SZ) essential data.
- 2. Adjust Key Inputs: Modify critical variables such as growth projections, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to assess different valuation scenarios.
- 5. Make Informed Decisions: Share expert valuation insights to enhance your decision-making process.
Why Opt for This Calculator?
- Precise Information: Utilize real financial data from Zhongtong Bus Holding Co., Ltd. to ensure trustworthy valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your financial forecasts.
- Efficiency: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants seeking reliable insights.
- Easy to Use: Featuring an intuitive design and straightforward guidance, making it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of Zhongtong Bus Holding Co., Ltd. (000957SZ) stock.
- Financial Analysts: Enhance valuation processes with efficient, ready-to-implement financial models for Zhongtong Bus Holding Co., Ltd. (000957SZ).
- Consultants: Provide clients with timely and precise valuation insights related to Zhongtong Bus Holding Co., Ltd. (000957SZ).
- Business Owners: Gain insights into how major firms like Zhongtong Bus Holding Co., Ltd. (000957SZ) are valued to inform your own business strategies.
- Finance Students: Master valuation techniques using practical data and real-world examples involving Zhongtong Bus Holding Co., Ltd. (000957SZ).
What the Template Contains
- Historical Data: Includes Zhongtong Bus Holding Co., Ltd.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Zhongtong's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Zhongtong's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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.