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Shenzhen WorldUnion Group Incorporated (002285.SZ) Évaluation DCF
CN | Real Estate | Real Estate - Services | 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
Shenzhen Worldunion Group Incorporated (002285.SZ) Bundle
Gardez un aperçu de votre analyse d'évaluation Shenzhen WorldUnion Group Incorporated (002285SZ) avec notre calculatrice DCF de pointe! Équipé de données réelles (002285SZ), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque du groupe Shenzhen WorldUnion Incorporated.
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 | 6,649.9 | 6,722.7 | 6,082.5 | 3,979.4 | 3,373.3 | 2,882.2 | 2,462.6 | 2,104.1 | 1,797.7 | 1,536.0 |
| Revenue Growth, % | 0 | 1.1 | -9.52 | -34.58 | -15.23 | -14.56 | -14.56 | -14.56 | -14.56 | -14.56 |
| EBITDA | 471.8 | 851.4 | -578.1 | 46.2 | -129.5 | 43.7 | 37.3 | 31.9 | 27.2 | 23.3 |
| EBITDA, % | 7.09 | 12.66 | -9.5 | 1.16 | -3.84 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| Depreciation | 288.3 | 361.8 | 397.9 | 239.1 | 117.9 | 148.5 | 126.9 | 108.4 | 92.6 | 79.1 |
| Depreciation, % | 4.34 | 5.38 | 6.54 | 6.01 | 3.5 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| EBIT | 183.4 | 489.6 | -976.0 | -192.9 | -247.4 | -104.8 | -89.6 | -76.5 | -65.4 | -55.9 |
| EBIT, % | 2.76 | 7.28 | -16.05 | -4.85 | -7.33 | -3.64 | -3.64 | -3.64 | -3.64 | -3.64 |
| Total Cash | 2,582.4 | 2,263.5 | 1,866.3 | 2,200.8 | 1,614.2 | 1,189.5 | 1,016.3 | 868.3 | 741.9 | 633.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,805.3 | 2,326.1 | 1,617.7 | 1,285.5 | 941.3 | 856.3 | 731.7 | 625.1 | 534.1 | 456.4 |
| Account Receivables, % | 27.15 | 34.6 | 26.6 | 32.3 | 27.91 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 |
| Inventories | 13.5 | 44.8 | 81.3 | 14.3 | 18.7 | 18.0 | 15.4 | 13.1 | 11.2 | 9.6 |
| Inventories, % | 0.20255 | 0.6664 | 1.34 | 0.35979 | 0.55292 | 0.62356 | 0.62356 | 0.62356 | 0.62356 | 0.62356 |
| Accounts Payable | 544.0 | 275.6 | 523.0 | 508.6 | 426.0 | 266.8 | 228.0 | 194.8 | 166.4 | 142.2 |
| Accounts Payable, % | 8.18 | 4.1 | 8.6 | 12.78 | 12.63 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
| Capital Expenditure | -251.0 | -90.8 | -30.4 | -50.2 | -5.3 | -40.6 | -34.7 | -29.6 | -25.3 | -21.6 |
| Capital Expenditure, % | -3.78 | -1.35 | -0.50032 | -1.26 | -0.15672 | -1.41 | -1.41 | -1.41 | -1.41 | -1.41 |
| Tax Rate, % | -6.64 | -6.64 | -6.64 | -6.64 | -6.64 | -6.64 | -6.64 | -6.64 | -6.64 | -6.64 |
| EBITAT | 55.4 | 169.5 | -960.5 | -239.3 | -263.9 | -76.2 | -65.1 | -55.6 | -47.5 | -40.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,182.1 | -380.0 | 326.3 | 334.3 | 106.0 | -41.8 | 115.6 | 98.7 | 84.4 | 72.1 |
| WACC, % | 8 | 8.02 | 8.26 | 8.26 | 8.26 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 248.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 75 | |||||||||
| Terminal Value | 1,601 | |||||||||
| Present Terminal Value | 1,081 | |||||||||
| Enterprise Value | 1,330 | |||||||||
| Net Debt | -1,296 | |||||||||
| Equity Value | 2,626 | |||||||||
| Diluted Shares Outstanding, MM | 1,971 | |||||||||
| Equity Value Per Share | 1.33 |
What You Will Receive
- Genuine Shenzhen Worldunion Data: Comprehensive financials – ranging from revenue to EBIT – based on actual and projected values.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess how changes affect the fair value of Shenzhen Worldunion Group (002285SZ).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Shenzhen Worldunion Group Incorporated (002285SZ).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the company.
- Editable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates for accurate projections.
- Built-In Financial Ratios: Evaluate profitability, leverage, and operational efficiency ratios relevant to Shenzhen Worldunion Group Incorporated (002285SZ).
- Dashboard and Charts: Visual representations that condense key valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Shenzhen Worldunion Group Incorporated (002285SZ) (Symbol), including both historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations to determine the intrinsic value of Shenzhen Worldunion Group Incorporated (002285SZ) (Symbol).
- Step 5: Utilize the results for your investment strategies or reporting purposes.
Why Opt for This Calculator?
- Precision: Utilizes authentic Shenzhen Worldunion Group financials for reliable data.
- Versatility: Tailored for users to easily experiment and adjust inputs to their preference.
- Efficiency: Eliminate the tediousness of constructing a DCF model from the ground up.
- High-Quality Standards: Crafted with the accuracy and usability expected at a CFO level.
- Accessible: Intuitive design makes it straightforward for users with minimal financial modeling skills.
Who Can Benefit from This Product?
- Investors: Effectively assess the fair value of Shenzhen Worldunion Group Incorporated (002285SZ) prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for enhanced financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies.
- Educators: Implement it as a resource to teach valuation methods in the classroom.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: Shenzhen Worldunion Group Incorporated’s (002285SZ) historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and financial leverage.
- Dashboard with Visual Outputs: Graphs and tables for clear and actionable results.
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