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Zhejiang Zhaolong Interconnect Technology Co., Limited (300913.SZ) Valation DCF
CN | Industrials | Electrical Equipment & 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 Zhaolong Interconnect Technology Co., Limited (300913.SZ) Bundle
Optimisez votre temps et améliorez la précision avec notre calculatrice DCF (300913SZ)! Équipée de données authentiques de Zhejiang Zhaolong Interconnect Technology Co., hypothèses limitées et personnalisables, cet outil vous permet de prévoir, d'analyser et de valeur (300913SZ) comme un investisseur chevronné.
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 | 1,096.7 | 1,161.2 | 1,464.9 | 1,611.2 | 1,555.6 | 1,705.6 | 1,870.1 | 2,050.5 | 2,248.2 | 2,465.0 |
| Revenue Growth, % | 0 | 5.88 | 26.16 | 9.99 | -3.45 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 |
| EBITDA | 112.0 | 108.6 | 122.7 | 178.5 | 149.6 | 165.9 | 181.9 | 199.5 | 218.7 | 239.8 |
| EBITDA, % | 10.22 | 9.35 | 8.38 | 11.08 | 9.61 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
| Depreciation | 22.5 | 23.8 | 28.0 | 37.6 | 41.9 | 37.7 | 41.3 | 45.3 | 49.7 | 54.4 |
| Depreciation, % | 2.06 | 2.05 | 1.91 | 2.33 | 2.69 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| EBIT | 89.5 | 84.8 | 94.7 | 140.9 | 107.7 | 128.2 | 140.6 | 154.2 | 169.0 | 185.3 |
| EBIT, % | 8.16 | 7.3 | 6.47 | 8.74 | 6.92 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| Total Cash | 38.0 | 324.0 | 203.2 | 257.6 | 259.0 | 265.6 | 291.2 | 319.3 | 350.1 | 383.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 252.1 | 264.0 | 295.2 | 319.6 | 325.8 | 363.8 | 398.9 | 437.4 | 479.5 | 525.8 |
| Account Receivables, % | 22.98 | 22.74 | 20.15 | 19.83 | 20.95 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 |
| Inventories | 100.4 | 159.2 | 237.7 | 213.6 | 201.3 | 222.7 | 244.2 | 267.7 | 293.6 | 321.9 |
| Inventories, % | 9.16 | 13.71 | 16.22 | 13.25 | 12.94 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
| Accounts Payable | 75.1 | 142.9 | 194.3 | 166.3 | 99.5 | 167.6 | 183.8 | 201.5 | 221.0 | 242.3 |
| Accounts Payable, % | 6.85 | 12.31 | 13.26 | 10.32 | 6.4 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 |
| Capital Expenditure | -46.9 | -61.8 | -149.2 | -115.1 | -75.5 | -108.4 | -118.9 | -130.3 | -142.9 | -156.7 |
| Capital Expenditure, % | -4.28 | -5.32 | -10.18 | -7.14 | -4.86 | -6.36 | -6.36 | -6.36 | -6.36 | -6.36 |
| Tax Rate, % | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| EBITAT | 81.3 | 77.5 | 88.8 | 130.5 | 98.5 | 118.0 | 129.4 | 141.9 | 155.6 | 170.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -220.4 | 36.6 | -90.6 | 24.7 | 4.0 | 56.1 | 11.5 | 12.6 | 13.8 | 15.1 |
| WACC, % | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 91.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 16 | |||||||||
| Terminal Value | 370 | |||||||||
| Present Terminal Value | 249 | |||||||||
| Enterprise Value | 341 | |||||||||
| Net Debt | -246 | |||||||||
| Equity Value | 587 | |||||||||
| Diluted Shares Outstanding, MM | 258 | |||||||||
| Equity Value Per Share | 2.27 |
What You Will Receive
- Adjustable Forecast Inputs: Seamlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Zhejiang Zhaolong Interconnect Technology Co., Limited's (300913SZ) financial figures pre-loaded to streamline your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you effortlessly.
- Tailorable and Professional: An expertly designed Excel model that caters to your valuation requirements.
- Engineered for Analysts and Investors: Perfect for scrutinizing projections, verifying strategies, and enhancing efficiency.
Key Features
- Advanced DCF Calculator: Offers comprehensive unlevered and levered DCF valuation models tailored for Zhejiang Zhaolong Interconnect Technology Co., Limited (300913SZ).
- WACC Calculator: Features a ready-to-use Weighted Average Cost of Capital sheet with customizable parameters.
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Zhejiang Zhaolong Interconnect Technology Co., Limited (300913SZ).
- Dashboard and Charts: Visual presentations summarize essential valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-prepared Excel file containing financial data for Zhejiang Zhaolong Interconnect Technology Co., Limited (300913SZ).
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Real-Time Updates: Intrinsic value and NPV calculations refresh automatically as you make adjustments.
- Scenario Testing: Develop various projections and evaluate results immediately.
- Informed Decisions: Utilize the valuation findings to shape your investment approach.
Why Opt for This Calculator?
- Reliable Data: Access to genuine financials from Zhejiang Zhaolong Interconnect Technology Co., Limited ([300913SZ]) ensures dependable valuation outcomes.
- Flexible Settings: Tailor vital parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Built-in computations save you from having to begin the analysis anew.
- High-Quality Tool: Crafted for investors, analysts, and consultants working with [300913SZ].
- Easy to Use: A straightforward design and detailed guidance make it accessible for all users.
Who Can Benefit from This Product?
- Investors: Obtain precise evaluations of Zhejiang Zhaolong Interconnect Technology Co., Limited's fair value before making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by industry leaders.
- Educators: Employ it as a resource to teach valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Zhejiang Zhaolong Interconnect Technology Co., Limited (300913SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value through detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) designed to facilitate thorough analysis.
- Key Ratios: A comprehensive overview of profitability, leverage, and efficiency ratios for Zhejiang Zhaolong Interconnect Technology Co., Limited (300913SZ).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions for easy result analysis.
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