|
ZTE Corporation (0763.HK) Valation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
ZTE Corporation (0763.HK) Bundle
Gardez un aperçu de votre analyse d'évaluation ZTE Corporation (0763HK) avec notre calculatrice sophistiquée DCF! Préchargé avec des données réelles (0763HK), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses, vous permettant de calculer la valeur intrinsèque de ZTE Corporation avec précision.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 107,997.5 | 121,911.9 | 130,888.9 | 132,269.0 | 129,126.4 | 135,236.0 | 141,634.7 | 148,336.2 | 155,354.7 | 162,705.3 |
| Revenue Growth, % | 0 | 12.88 | 7.36 | 1.05 | -2.38 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
| EBITDA | 11,210.7 | 15,508.1 | 16,057.2 | 19,449.6 | 18,784.0 | 17,478.1 | 18,305.1 | 19,171.2 | 20,078.2 | 21,028.2 |
| EBITDA, % | 10.38 | 12.72 | 12.27 | 14.7 | 14.55 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 |
| Depreciation | 4,227.6 | 4,883.9 | 4,669.3 | 5,243.7 | 5,289.3 | 5,287.4 | 5,537.5 | 5,799.5 | 6,073.9 | 6,361.3 |
| Depreciation, % | 3.91 | 4.01 | 3.57 | 3.96 | 4.1 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| EBIT | 6,983.1 | 10,624.2 | 11,388.0 | 14,205.9 | 13,494.7 | 12,190.7 | 12,767.5 | 13,371.6 | 14,004.3 | 14,666.9 |
| EBIT, % | 6.47 | 8.71 | 8.7 | 10.74 | 10.45 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 |
| Total Cash | 39,064.8 | 55,434.4 | 60,529.4 | 83,774.9 | 61,374.7 | 64,576.6 | 67,632.1 | 70,832.1 | 74,183.5 | 77,693.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 28,729.5 | 31,395.0 | 28,099.5 | 31,663.5 | 35,237.2 | 33,822.5 | 35,422.9 | 37,098.9 | 38,854.2 | 40,692.6 |
| Account Receivables, % | 26.6 | 25.75 | 21.47 | 23.94 | 27.29 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 |
| Inventories | 35,863.3 | 38,660.3 | 48,154.1 | 43,785.5 | 43,920.1 | 45,662.7 | 47,823.2 | 50,086.0 | 52,455.8 | 54,937.8 |
| Inventories, % | 33.21 | 31.71 | 36.79 | 33.1 | 34.01 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 |
| Accounts Payable | 30,356.0 | 17,949.6 | 31,621.5 | 30,205.2 | 35,482.0 | 31,727.8 | 33,229.0 | 34,801.2 | 36,447.8 | 38,172.4 |
| Accounts Payable, % | 28.11 | 14.72 | 24.16 | 22.84 | 27.48 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 |
| Capital Expenditure | -6,889.3 | -6,053.3 | -5,271.5 | -4,263.1 | -4,273.8 | -5,924.6 | -6,204.9 | -6,498.5 | -6,806.0 | -7,128.0 |
| Capital Expenditure, % | -6.38 | -4.97 | -4.03 | -3.22 | -3.31 | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
| Tax Rate, % | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 |
| EBITAT | 5,896.3 | 8,516.6 | 10,514.4 | 12,984.3 | 12,318.0 | 10,718.3 | 11,225.4 | 11,756.5 | 12,312.8 | 12,895.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -31,002.3 | -10,521.7 | 17,385.8 | 13,353.2 | 14,902.1 | 5,998.8 | 8,298.4 | 8,691.0 | 9,102.2 | 9,532.9 |
| WACC, % | 6.09 | 5.99 | 6.27 | 6.25 | 6.24 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 34,505.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9,724 | |||||||||
| Terminal Value | 233,255 | |||||||||
| Present Terminal Value | 172,922 | |||||||||
| Enterprise Value | 207,428 | |||||||||
| Net Debt | 9,771 | |||||||||
| Equity Value | 197,657 | |||||||||
| Diluted Shares Outstanding, MM | 4,783 | |||||||||
| Equity Value Per Share | 41.32 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify variables (growth %, margins, WACC) to generate various scenarios.
- Real-World Financial Data: ZTE Corporation’s financial information pre-populated to kickstart your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Real-Life ZTE Data: Pre-filled with ZTE Corporation's historical financials and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop multiple forecast scenarios to explore various valuation outcomes.
- User-Friendly Design: Intuitive, organized, and designed for both professionals and beginners.
How It Operates
- Download the Template: Gain immediate access to the Excel-based ZTE DCF Calculator.
- Input Your Assumptions: Modify the highlighted yellow cells for growth rates, WACC, margins, and additional inputs.
- Instant Calculations: The model will automatically refresh to reflect ZTE’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how valuation may change.
- Analyze and Decide: Utilize the findings to inform your investment or financial assessment.
Why Choose the ZTE Corporation (0763HK) Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas help minimize errors in your valuation process.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and functionality.
Who Should Use This Product?
- Individual Investors: Gain insights to make educated choices when trading ZTE Corporation (0763HK) stocks.
- Financial Analysts: Enhance evaluation workflows with comprehensive financial models tailored for ZTE Corporation (0763HK).
- Consultants: Provide clients with swift and accurate valuation analyses related to ZTE Corporation (0763HK).
- Business Owners: Grasp the valuation metrics of major players like ZTE Corporation (0763HK) to inform your strategic decisions.
- Finance Students: Explore valuation methodologies with practical examples drawn from ZTE Corporation (0763HK) data and scenarios.
Contents of the Template
- Historical Data: Contains ZTE Corporation's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of ZTE Corporation.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential variables such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough overview of ZTE Corporation's financials.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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.