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Infore Environment Technology Group Co., Ltd. (000967.SZ) Valation DCF
CN | Industrials | Industrial - Machinery | 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
Infore Environment Technology Group Co., Ltd. (000967.SZ) Bundle
Optimisez votre temps et améliorez la précision avec notre calculatrice DCF (000967SZ)! En utilisant des données réelles d'Infore Environment Technology Group Co., Ltd. et des hypothèses personnalisables, cet outil vous permet de prévoir, analyser et évaluer (000967SZ) comme un investisseur professionnel chevronné.
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 | 12,695.9 | 14,332.0 | 11,813.5 | 12,256.0 | 12,631.1 | 12,698.0 | 12,765.3 | 12,833.0 | 12,901.0 | 12,969.4 |
| Revenue Growth, % | 0 | 12.89 | -17.57 | 3.75 | 3.06 | 0.53012 | 0.53012 | 0.53012 | 0.53012 | 0.53012 |
| EBITDA | 1,919.2 | 2,240.8 | 1,531.8 | 1,430.9 | 1,561.8 | 1,720.8 | 1,729.9 | 1,739.1 | 1,748.3 | 1,757.6 |
| EBITDA, % | 15.12 | 15.64 | 12.97 | 11.68 | 12.36 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 |
| Depreciation | 349.8 | 466.9 | 552.0 | 692.0 | 795.3 | 574.6 | 577.7 | 580.8 | 583.8 | 586.9 |
| Depreciation, % | 2.76 | 3.26 | 4.67 | 5.65 | 6.3 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| EBIT | 1,569.3 | 1,774.0 | 979.7 | 739.0 | 766.5 | 1,146.1 | 1,152.2 | 1,158.3 | 1,164.5 | 1,170.6 |
| EBIT, % | 12.36 | 12.38 | 8.29 | 6.03 | 6.07 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
| Total Cash | 3,378.0 | 6,032.1 | 4,583.2 | 4,728.2 | 4,411.4 | 4,596.6 | 4,620.9 | 4,645.4 | 4,670.1 | 4,694.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,887.5 | 7,132.6 | 6,177.8 | 6,324.2 | 6,646.3 | 6,416.4 | 6,450.4 | 6,484.6 | 6,519.0 | 6,553.6 |
| Account Receivables, % | 46.37 | 49.77 | 52.29 | 51.6 | 52.62 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 |
| Inventories | 1,145.0 | 1,305.2 | 1,124.1 | 881.0 | 971.2 | 1,079.8 | 1,085.5 | 1,091.3 | 1,097.1 | 1,102.9 |
| Inventories, % | 9.02 | 9.11 | 9.52 | 7.19 | 7.69 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| Accounts Payable | 5,427.9 | 7,258.0 | 5,428.9 | 5,287.2 | 5,212.8 | 5,682.6 | 5,712.7 | 5,743.0 | 5,773.4 | 5,804.0 |
| Accounts Payable, % | 42.75 | 50.64 | 45.95 | 43.14 | 41.27 | 44.75 | 44.75 | 44.75 | 44.75 | 44.75 |
| Capital Expenditure | -1,256.7 | -1,291.8 | -1,734.6 | -1,083.5 | -1,119.0 | -1,302.7 | -1,309.6 | -1,316.5 | -1,323.5 | -1,330.5 |
| Capital Expenditure, % | -9.9 | -9.01 | -14.68 | -8.84 | -8.86 | -10.26 | -10.26 | -10.26 | -10.26 | -10.26 |
| Tax Rate, % | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 |
| EBITAT | 1,304.5 | 1,502.1 | 897.4 | 556.4 | 626.4 | 954.5 | 959.6 | 964.7 | 969.8 | 974.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,207.1 | 1,102.1 | -978.5 | 119.8 | -184.0 | 817.6 | 218.1 | 219.2 | 220.4 | 221.5 |
| WACC, % | 6 | 6.01 | 6.05 | 5.94 | 5.99 | 6 | 6 | 6 | 6 | 6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,489.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 226 | |||||||||
| Terminal Value | 5,653 | |||||||||
| Present Terminal Value | 4,225 | |||||||||
| Enterprise Value | 5,714 | |||||||||
| Net Debt | -618 | |||||||||
| Equity Value | 6,332 | |||||||||
| Diluted Shares Outstanding, MM | 3,115 | |||||||||
| Equity Value Per Share | 2.03 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Infore Environment Technology’s real data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analyses.
- Flexible and Reusable: Designed for adaptability, enabling multiple uses for detailed financial projections.
Key Features
- Genuine Infore Financials: Gain access to precise, pre-loaded historical data and future forecasts specific to Infore Environment Technology Group Co., Ltd. (000967SZ).
- Flexible Forecast Assumptions: Easily modify highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- Interactive Dashboard: User-friendly charts and summaries for clear visualization of your valuation outcomes.
- Suitable for All Experience Levels: An intuitive design intended for investors, CFOs, and consultants, from novices to experts.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Infore Environment Technology Group DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to reveal the intrinsic value of Infore Environment Technology Group (000967SZ).
- Test Scenarios: Explore different assumptions to assess potential shifts in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment strategy or financial assessment.
Why Choose the Infore Environment Technology Group Co., Ltd. Calculator?
- Precise Data: Accurate financial metrics from Infore Environment Technology Group Co., Ltd. ensure trustworthy valuation results.
- Flexible Options: Tailor key inputs like growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from scratch.
- Professional Quality: Crafted for investors, analysts, and consultants in the industry.
- Easy to Use: User-friendly interface and detailed guidance make it accessible for everyone.
Who Could Benefit from Infore Environment Technology Group Co., Ltd. (000967SZ)?
- Investors: Gain insights and make informed decisions with our advanced valuation tools.
- Financial Analysts: Streamline your workflow with our customizable DCF model designed for efficiency.
- Consultants: Effortlessly tailor our templates for effective client presentations and comprehensive reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through applicable real-world scenarios.
- Educators and Students: Utilize our resources as a hands-on learning aid in finance courses.
Contents of the Template
- Historical Data: Comprises Infore Environment Technology Group Co., Ltd.'s (000967SZ) previous financial statements and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Infore Environment Technology Group Co., Ltd. (000967SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of the financial performance of Infore Environment Technology Group Co., Ltd. (000967SZ).
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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