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Chengdu Corpro Technology Co., Ltd. (300101.SZ) Évaluation DCF
CN | Technology | Communication Equipment | 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
Chengdu CORPRO Technology Co., Ltd. (300101.SZ) Bundle
Conçu pour la précision, notre (300101SZ) Calculator DCF vous permet d'évaluer l'évaluation de Chengdu Corpro Technology Co., Ltd. à l'aide de données financières réelles tout en offrant une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 471.6 | 577.2 | 793.5 | 1,182.4 | 851.9 | 1,024.3 | 1,231.5 | 1,480.7 | 1,780.2 | 2,140.3 |
| Revenue Growth, % | 0 | 22.38 | 37.48 | 49.01 | -27.95 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 |
| EBITDA | 72.6 | 175.4 | 269.7 | 478.0 | 204.6 | 295.4 | 355.2 | 427.1 | 513.5 | 617.4 |
| EBITDA, % | 15.4 | 30.39 | 33.99 | 40.43 | 24.01 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 |
| Depreciation | 60.2 | 73.4 | 103.4 | 122.7 | 141.3 | 134.1 | 161.3 | 193.9 | 233.1 | 280.3 |
| Depreciation, % | 12.76 | 12.72 | 13.03 | 10.38 | 16.59 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 |
| EBIT | 12.4 | 102.0 | 166.3 | 355.3 | 63.3 | 161.3 | 193.9 | 233.2 | 280.3 | 337.1 |
| EBIT, % | 2.64 | 17.67 | 20.96 | 30.05 | 7.43 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Total Cash | 322.3 | 342.6 | 415.6 | 282.2 | 313.2 | 493.1 | 592.9 | 712.8 | 857.0 | 1,030.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 500.0 | 517.9 | 659.7 | 1,099.2 | 1,168.4 | 954.3 | 1,147.3 | 1,379.5 | 1,658.5 | 1,994.1 |
| Account Receivables, % | 106.01 | 89.73 | 83.13 | 92.97 | 137.15 | 93.17 | 93.17 | 93.17 | 93.17 | 93.17 |
| Inventories | 296.0 | 480.8 | 549.6 | 529.6 | 515.1 | 656.8 | 789.6 | 949.4 | 1,141.4 | 1,372.4 |
| Inventories, % | 62.77 | 83.3 | 69.26 | 44.79 | 60.47 | 64.12 | 64.12 | 64.12 | 64.12 | 64.12 |
| Accounts Payable | 135.8 | 217.3 | 244.2 | 381.2 | 315.4 | 341.1 | 410.1 | 493.0 | 592.8 | 712.7 |
| Accounts Payable, % | 28.8 | 37.64 | 30.78 | 32.24 | 37.03 | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 |
| Capital Expenditure | -92.2 | -115.1 | -113.2 | -145.6 | -112.6 | -162.4 | -195.3 | -234.8 | -282.3 | -339.4 |
| Capital Expenditure, % | -19.56 | -19.94 | -14.26 | -12.32 | -13.21 | -15.86 | -15.86 | -15.86 | -15.86 | -15.86 |
| Tax Rate, % | -36.62 | -36.62 | -36.62 | -36.62 | -36.62 | -36.62 | -36.62 | -36.62 | -36.62 | -36.62 |
| EBITAT | 8.2 | 87.1 | 159.8 | 309.9 | 86.4 | 140.1 | 168.4 | 202.5 | 243.5 | 292.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -684.1 | -75.8 | -33.6 | 4.4 | -5.3 | 210.0 | -122.5 | -147.3 | -177.1 | -212.9 |
| WACC, % | 6.35 | 6.37 | 6.39 | 6.37 | 6.39 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -327.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -221 | |||||||||
| Terminal Value | -9,327 | |||||||||
| Present Terminal Value | -6,848 | |||||||||
| Enterprise Value | -7,176 | |||||||||
| Net Debt | 42 | |||||||||
| Equity Value | -7,218 | |||||||||
| Diluted Shares Outstanding, MM | 565 | |||||||||
| Equity Value Per Share | -12.79 |
Benefits You Will Receive
- Authentic CORPRO Financial Data: Pre-filled with Chengdu CORPRO Technology's historical and projected metrics for accurate analysis.
- Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Witness the intrinsic value of CORPRO update automatically as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Core Benefits
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA margin, and capital expenditure.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics in real-time.
- High-Precision Accuracy: Leverages Chengdu CORPRO Technology's actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and evaluate their impacts side by side.
- Efficiency Boost: Remove the hassle of creating intricate valuation models from the ground up.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled financial information and projections for Chengdu CORPRO Technology Co., Ltd. (300101SZ).
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted fields).
- Step 4: Observe the DCF model refresh in real-time as you modify the assumptions.
- Step 5: Evaluate the results and utilize the findings for investment strategies.
Why Select Our Calculator?
- Precision: Accurate financial data from Chengdu CORPRO Technology Co., Ltd. ensures reliability.
- Versatility: Engineered for users to effortlessly test and adjust inputs.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- High-Quality Standards: Crafted with the precision and functionality expected at the CFO level.
- User-Centric: Designed to be straightforward, even for those without extensive financial modeling expertise.
Who Can Benefit from This Product?
- Investors: Assess the fair value of Chengdu CORPRO Technology Co., Ltd. (300101SZ) effectively before making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling techniques employed by leading corporations.
- Educators: Employ it as a resource to illustrate various valuation methodologies in the classroom.
Contents of the Template
- Historical Data: Comprehensive records of Chengdu CORPRO Technology Co., Ltd.'s (300101SZ) past financial performance and foundational forecasts.
- DCF and Levered DCF Models: In-depth templates designed to calculate the intrinsic value of Chengdu CORPRO Technology Co., Ltd. (300101SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A comprehensive analysis of the financial statements for Chengdu CORPRO Technology Co., Ltd. (300101SZ).
- Interactive Dashboard: A dynamic interface to visualize valuation results and future projections.
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