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Zhejiang Shuanghuan Driveline Co., Ltd. (002472.sz) Valation DCF
CN | Consumer Cyclical | Auto - Parts | 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
Zhejiang Shuanghuan Driveline Co., Ltd. (002472.SZ) Bundle
Explorez l'avenir financier de Zhejiang Shuanghuan Driveline Co., Ltd. (002472SZ) avec notre calculatrice DCF conviviale! Entrez vos hypothèses concernant la croissance, les marges et les coûts pour calculer la valeur intrinsèque de Zhejiang Shuanghuan Driveline Co., Ltd. (002472SZ) et façonnez votre stratégie 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 | 3,235.8 | 3,664.2 | 5,391.0 | 6,837.9 | 8,074.2 | 10,199.4 | 12,884.0 | 16,275.2 | 20,559.0 | 25,970.3 |
| Revenue Growth, % | 0 | 13.24 | 47.13 | 26.84 | 18.08 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 |
| EBITDA | 587.2 | 634.6 | 951.0 | 1,289.5 | 1,689.1 | 1,894.8 | 2,393.5 | 3,023.5 | 3,819.3 | 4,824.5 |
| EBITDA, % | 18.15 | 17.32 | 17.64 | 18.86 | 20.92 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 |
| Depreciation | 341.6 | 400.7 | 458.7 | 567.8 | 665.2 | 949.4 | 1,199.3 | 1,515.0 | 1,913.7 | 2,417.4 |
| Depreciation, % | 10.56 | 10.94 | 8.51 | 8.3 | 8.24 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
| EBIT | 245.6 | 233.9 | 492.3 | 721.7 | 1,024.0 | 945.4 | 1,194.2 | 1,508.5 | 1,905.5 | 2,407.1 |
| EBIT, % | 7.59 | 6.38 | 9.13 | 10.56 | 12.68 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
| Total Cash | 342.7 | 399.4 | 463.1 | 1,605.1 | 993.1 | 1,343.4 | 1,697.0 | 2,143.6 | 2,707.8 | 3,420.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,100.5 | 1,340.0 | 1,572.2 | 2,010.3 | 2,397.3 | 3,240.0 | 4,092.7 | 5,170.0 | 6,530.8 | 8,249.8 |
| Account Receivables, % | 34.01 | 36.57 | 29.16 | 29.4 | 29.69 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 |
| Inventories | 1,163.6 | 1,158.8 | 1,530.9 | 1,823.4 | 1,824.3 | 2,962.8 | 3,742.6 | 4,727.7 | 5,972.0 | 7,544.0 |
| Inventories, % | 35.96 | 31.62 | 28.4 | 26.67 | 22.59 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 |
| Accounts Payable | 888.8 | 1,133.0 | 1,480.3 | 1,458.0 | 2,027.9 | 2,698.4 | 3,408.7 | 4,305.9 | 5,439.2 | 6,870.9 |
| Accounts Payable, % | 27.47 | 30.92 | 27.46 | 21.32 | 25.12 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 |
| Capital Expenditure | -713.9 | -474.8 | -1,027.6 | -1,634.5 | -1,265.0 | -1,910.4 | -2,413.2 | -3,048.4 | -3,850.8 | -4,864.4 |
| Capital Expenditure, % | -22.06 | -12.96 | -19.06 | -23.9 | -15.67 | -18.73 | -18.73 | -18.73 | -18.73 | -18.73 |
| Tax Rate, % | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
| EBITAT | 200.2 | 223.2 | 423.4 | 679.2 | 896.6 | 840.6 | 1,061.9 | 1,341.4 | 1,694.5 | 2,140.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,547.4 | 158.6 | -402.5 | -1,140.3 | 478.6 | -1,430.9 | -1,074.4 | -1,357.2 | -1,714.4 | -2,165.7 |
| WACC, % | 7.07 | 7.1 | 7.08 | 7.1 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6,219.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -2,252 | |||||||||
| Terminal Value | -72,925 | |||||||||
| Present Terminal Value | -51,780 | |||||||||
| Enterprise Value | -58,000 | |||||||||
| Net Debt | 498 | |||||||||
| Equity Value | -58,498 | |||||||||
| Diluted Shares Outstanding, MM | 842 | |||||||||
| Equity Value Per Share | -69.50 |
Benefits You Will Receive
- Genuine Zhejiang Shuanghuan Data: Comprehensive financials – encompassing revenue to EBIT – based on real and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on [Symbol]’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasts.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Feature Highlights
- Comprehensive Financial Data: Gain access to precise historical performance and future forecasts for Zhejiang Shuanghuan Driveline Co., Ltd. (002472SZ).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to fit your analysis.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries to easily interpret your valuation findings.
- Suitable for All Skill Levels: Designed to accommodate both seasoned investors and newcomers, making it ideal for CFOs, consultants, and analysts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Zhejiang Shuanghuan Driveline Co., Ltd. (002472SZ) data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations of Zhejiang Shuanghuan Driveline Co., Ltd. (002472SZ)'s intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Choose This Tool for Zhejiang Shuanghuan Driveline Co., Ltd. (002472SZ)?
- Designed for Industry Experts: A sophisticated instrument tailored for analysts, financial officers, and consultants.
- Accurate Financial Data: Historical and projected financials specific to Zhejiang Shuanghuan Driveline Co., Ltd. preloaded for precision.
- Flexible Scenario Analysis: Easily test various forecasts and underlying assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance simplifies your financial analysis process.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Zhejiang Shuanghuan Driveline Co., Ltd. (002472SZ) prior to making stock transactions.
- CFOs and Financial Analysts: Enhance efficiency in valuation processes and evaluate financial projections.
- Startup Founders: Gain insights into the valuation methods utilized by prominent companies like Zhejiang Shuanghuan Driveline Co., Ltd. (002472SZ).
- Consultants: Create detailed valuation reports for your clients based on the performance of Zhejiang Shuanghuan Driveline Co., Ltd. (002472SZ).
- Students and Educators: Utilize real-time data to practice and instruct valuation strategies.
What the Template Contains
- Pre-Filled DCF Model: Financial data for Zhejiang Shuanghuan Driveline Co., Ltd. (002472SZ) preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze Zhejiang Shuanghuan's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, profit margins, and capital expenditures to fit your scenarios.
- Financial Statements: Access to annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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