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Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ) Valation DCF
CN | Technology | Hardware, Equipment & Parts | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ) Bundle
Vous cherchez à déterminer la valeur intrinsèque de Pékin Zhong Ke San Huan High-Tech Co., Ltd.? Notre calculatrice DCF (000970SZ) intègre des données réelles avec des fonctionnalités de personnalisation approfondies, vous permettant d'affiner vos prévisions et d'améliorer vos stratégies 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 | 4,034.5 | 4,652.1 | 7,145.8 | 9,715.8 | 8,358.2 | 10,257.7 | 12,588.9 | 15,449.8 | 18,960.9 | 23,270.0 |
| Revenue Growth, % | 0 | 15.31 | 53.6 | 35.97 | -13.97 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 |
| EBITDA | 482.7 | 368.6 | 766.6 | 1,490.9 | 699.9 | 1,114.7 | 1,368.1 | 1,679.0 | 2,060.5 | 2,528.8 |
| EBITDA, % | 11.96 | 7.92 | 10.73 | 15.35 | 8.37 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
| Depreciation | 117.4 | 125.3 | 139.1 | 166.4 | 176.5 | 233.4 | 286.4 | 351.5 | 431.4 | 529.4 |
| Depreciation, % | 2.91 | 2.69 | 1.95 | 1.71 | 2.11 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
| EBIT | 365.3 | 243.3 | 627.5 | 1,324.5 | 523.4 | 881.3 | 1,081.6 | 1,327.4 | 1,629.1 | 1,999.4 |
| EBIT, % | 9.05 | 5.23 | 8.78 | 13.63 | 6.26 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
| Total Cash | 1,827.3 | 1,736.5 | 1,503.8 | 2,133.4 | 2,375.0 | 3,160.1 | 3,878.3 | 4,759.7 | 5,841.4 | 7,168.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,249.8 | 1,800.3 | 2,447.4 | 3,261.1 | 2,529.1 | 3,441.5 | 4,223.6 | 5,183.5 | 6,361.5 | 7,807.2 |
| Account Receivables, % | 30.98 | 38.7 | 34.25 | 33.56 | 30.26 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 |
| Inventories | 1,422.7 | 1,505.5 | 2,981.8 | 3,513.8 | 3,269.4 | 3,787.8 | 4,648.7 | 5,705.1 | 7,001.7 | 8,592.9 |
| Inventories, % | 35.26 | 32.36 | 41.73 | 36.17 | 39.12 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 |
| Accounts Payable | 418.9 | 933.0 | 1,900.0 | 850.8 | 1,120.9 | 1,624.7 | 1,993.9 | 2,447.1 | 3,003.2 | 3,685.7 |
| Accounts Payable, % | 10.38 | 20.06 | 26.59 | 8.76 | 13.41 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 |
| Capital Expenditure | -240.0 | -251.1 | -338.0 | -562.8 | -420.5 | -551.9 | -677.3 | -831.2 | -1,020.1 | -1,251.9 |
| Capital Expenditure, % | -5.95 | -5.4 | -4.73 | -5.79 | -5.03 | -5.38 | -5.38 | -5.38 | -5.38 | -5.38 |
| Tax Rate, % | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 |
| EBITAT | 220.8 | 148.1 | 412.4 | 881.4 | 310.4 | 551.5 | 676.9 | 830.7 | 1,019.4 | 1,251.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,155.4 | -96.9 | -942.8 | -1,910.0 | 1,313.0 | -694.0 | -987.7 | -1,212.2 | -1,487.7 | -1,825.7 |
| WACC, % | 5.07 | 5.07 | 5.09 | 5.09 | 5.06 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,245.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,862 | |||||||||
| Terminal Value | -60,552 | |||||||||
| Present Terminal Value | -47,274 | |||||||||
| Enterprise Value | -52,520 | |||||||||
| Net Debt | -585 | |||||||||
| Equity Value | -51,935 | |||||||||
| Diluted Shares Outstanding, MM | 1,215 | |||||||||
| Equity Value Per Share | -42.73 |
What You Will Receive
- Genuine 000970SZ Financial Data: Comes pre-filled with Beijing Zhong Ke San Huan High-Tech Co., Ltd.'s historical and projected financial metrics for detailed analysis.
- Completely Customizable Template: Easily adjust crucial inputs such as revenue growth, WACC, and EBITDA % to fit your analysis.
- Instantaneous Calculations: Watch the intrinsic value of 000970SZ update in real-time as you modify inputs.
- Professional Valuation Instrument: Tailored for investors, analysts, and consultants aiming for accurate DCF evaluations.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all experience levels.
Key Features
- Real-Time 000970SZ Data: Comes pre-loaded with Beijing Zhong Ke San Huan High-Tech Co., Ltd.'s historical financial information and future projections.
- Customizable Metrics: Modify input variables such as revenue growth rates, profit margins, discount rates, tax implications, and capital expenditures.
- Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value as you tweak your inputs.
- Scenario Analysis: Develop various forecasting scenarios to assess different valuation possibilities.
- Intuitive Interface: Designed for ease of use, catering to both industry professionals and newcomers.
How It Works
- Download: Get the pre-prepared Excel file containing Beijing Zhong Ke San Huan High-Tech Co., Ltd.'s (000970SZ) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and compare results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Opt for This Calculator?
- All-In-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970SZ).
- Flexible Parameters: Modify the highlighted cells to explore different financial scenarios.
- In-depth Analysis: Automatically computes the intrinsic value and Net Present Value for Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970SZ).
- Preloaded Information: Historical and projected data provide reliable benchmarks for analysis.
- High Professional Standards: Perfect for financial analysts, investors, and business consultants focusing on Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970SZ).
Who Can Benefit from Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970SZ)?
- Investors: Leverage a high-quality valuation tool to make informed investment decisions.
- Financial Analysts: Streamline your workflow with an easily customizable DCF model.
- Consultants: Efficiently modify the template for impactful client presentations or comprehensive reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through applicable real-life scenarios.
- Educators and Students: Utilize it as a hands-on resource for finance-based educational programs.
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970SZ).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using bespoke inputs.
- Key Financial Ratios: Assess Beijing Zhong Ke San Huan High-Tech Co., Ltd.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visualizations and tables that summarize essential valuation outcomes.
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