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Zhongfu Information Inc. (300659.SZ) Évaluation DCF
CN | Technology | Software - Infrastructure | 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
Zhongfu Information Inc. (300659.SZ) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice [symbole] DCF! Plongez dans l'authentique Zhongfu Information Inc. Financials, ajustez les projections et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque [symbole].
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 | 602.8 | 992.7 | 1,270.0 | 644.2 | 918.6 | 1,115.9 | 1,355.6 | 1,646.9 | 2,000.7 | 2,430.5 |
| Revenue Growth, % | 0 | 64.68 | 27.93 | -49.28 | 42.59 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 |
| EBITDA | 147.6 | 272.4 | 173.1 | -349.4 | -101.0 | .7 | .9 | 1.1 | 1.3 | 1.6 |
| EBITDA, % | 24.49 | 27.44 | 13.63 | -54.24 | -10.99 | 0.06582254 | 0.06582254 | 0.06582254 | 0.06582254 | 0.06582254 |
| Depreciation | 11.3 | 16.8 | 57.2 | 88.7 | 90.5 | 70.7 | 85.9 | 104.4 | 126.8 | 154.1 |
| Depreciation, % | 1.87 | 1.7 | 4.5 | 13.77 | 9.85 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| EBIT | 136.3 | 255.6 | 115.9 | -438.1 | -191.5 | -70.0 | -85.1 | -103.3 | -125.5 | -152.5 |
| EBIT, % | 22.62 | 25.75 | 9.13 | -68.01 | -20.85 | -6.27 | -6.27 | -6.27 | -6.27 | -6.27 |
| Total Cash | 376.8 | 1,205.5 | 682.9 | 543.8 | 367.9 | 760.5 | 923.8 | 1,122.3 | 1,363.4 | 1,656.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 227.4 | 469.6 | 575.7 | 431.7 | 475.2 | 556.0 | 675.4 | 820.5 | 996.8 | 1,210.9 |
| Account Receivables, % | 37.73 | 47.31 | 45.33 | 67.01 | 51.74 | 49.82 | 49.82 | 49.82 | 49.82 | 49.82 |
| Inventories | 44.7 | 90.8 | 96.2 | 140.7 | 93.5 | 125.4 | 152.3 | 185.0 | 224.8 | 273.1 |
| Inventories, % | 7.42 | 9.15 | 7.58 | 21.85 | 10.18 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 |
| Accounts Payable | 75.5 | 179.7 | 217.3 | 150.6 | 189.7 | 204.8 | 248.8 | 302.2 | 367.2 | 446.1 |
| Accounts Payable, % | 12.53 | 18.1 | 17.11 | 23.37 | 20.65 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 |
| Capital Expenditure | -13.0 | -78.2 | -464.4 | -87.8 | -127.0 | -165.3 | -200.8 | -243.9 | -296.3 | -359.9 |
| Capital Expenditure, % | -2.15 | -7.88 | -36.56 | -13.62 | -13.83 | -14.81 | -14.81 | -14.81 | -14.81 | -14.81 |
| Tax Rate, % | 0.3242 | 0.3242 | 0.3242 | 0.3242 | 0.3242 | 0.3242 | 0.3242 | 0.3242 | 0.3242 | 0.3242 |
| EBITAT | 125.0 | 241.9 | 110.8 | -441.6 | -190.9 | -67.4 | -81.9 | -99.5 | -120.9 | -146.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -73.4 | -3.6 | -370.2 | -407.8 | -184.6 | -259.4 | -299.1 | -363.4 | -441.4 | -536.3 |
| WACC, % | 6.81 | 6.82 | 6.82 | 6.84 | 6.84 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,527.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -547 | |||||||||
| Terminal Value | -11,336 | |||||||||
| Present Terminal Value | -8,149 | |||||||||
| Enterprise Value | -9,676 | |||||||||
| Net Debt | -50 | |||||||||
| Equity Value | -9,627 | |||||||||
| Diluted Shares Outstanding, MM | 224 | |||||||||
| Equity Value Per Share | -42.89 |
What You Will Receive
- Authentic Zhongfu Data: Preloaded financial information – encompassing revenue through EBIT – derived from real and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- Immediate Valuation Refreshes: Automatic recalculations to evaluate the effects of adjustments on Zhongfu's fair value.
- Flexible Excel Template: Designed for swift modifications, scenario analyses, and in-depth forecasting.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Historical financial statements and forecasts for Zhongfu Information Inc. (300659SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth projections, and EBITDA margins.
- Instant Results: View the intrinsic value of Zhongfu Information Inc. (300659SZ) recalculated in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the ready-to-use Excel file containing financial data for Zhongfu Information Inc. (300659SZ).
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Opt for This Calculator?
- All-in-One Solution: Incorporates DCF, WACC, and comprehensive financial ratio analysis into a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically determines Zhongfu Information Inc.'s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide accurate baseline figures.
- Expert-Level Quality: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from Zhongfu Information Inc. (300659SZ)?
- Students in Finance: Master valuation methodologies and implement them with actual market data.
- Researchers: Utilize industry-standard models for academic projects and studies.
- Investors: Validate your investment hypotheses and examine valuation metrics for Zhongfu Information Inc. (300659SZ).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable discounted cash flow (DCF) model.
- Entrepreneurs: Understand how major publicly traded companies like Zhongfu Information Inc. (300659SZ) are evaluated.
Contents of the Template
- Preloaded ZHONGFU Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for comprehensive analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and key assumptions.
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