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Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) Évaluation DCF
CN | Consumer Cyclical | Packaging & Containers | 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 Cayi Vacuum Container Co., Ltd. (301004.SZ) Bundle
Gardez un aperçu de votre analyse d'évaluation de votre Zhejiang Cayi Vacuum Container Co., Ltd. (301004SZ) avec notre calculatrice sophistiquée DCF! Équipé de données réelles (301004SZ), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de Zhejiang Cayi Vacuum Container Co., Ltd.
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 | 405.0 | 355.6 | 585.6 | 1,259.5 | 1,775.4 | 2,634.1 | 3,908.0 | 5,798.1 | 8,602.3 | 12,762.7 |
| Revenue Growth, % | 0 | -12.19 | 64.69 | 115.08 | 40.96 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 |
| EBITDA | 94.2 | 90.5 | 107.1 | 325.0 | 577.1 | 660.1 | 979.4 | 1,453.0 | 2,155.8 | 3,198.4 |
| EBITDA, % | 23.26 | 25.45 | 18.29 | 25.8 | 32.51 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 |
| Depreciation | 13.6 | 15.6 | 17.6 | 19.0 | 30.4 | 73.6 | 109.2 | 162.0 | 240.4 | 356.7 |
| Depreciation, % | 3.37 | 4.38 | 3 | 1.51 | 1.71 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
| EBIT | 80.5 | 74.9 | 89.5 | 305.9 | 546.7 | 586.5 | 870.2 | 1,291.0 | 1,915.4 | 2,841.8 |
| EBIT, % | 19.89 | 21.07 | 15.28 | 24.29 | 30.8 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 |
| Total Cash | 124.9 | 176.8 | 323.5 | 477.4 | 693.3 | 1,120.8 | 1,662.9 | 2,467.2 | 3,660.4 | 5,430.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 55.6 | 63.1 | 60.6 | .0 | 178.6 | 273.3 | 405.5 | 601.6 | 892.6 | 1,324.3 |
| Account Receivables, % | 13.72 | 17.75 | 10.34 | 0 | 10.06 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| Inventories | 66.9 | 60.0 | 112.7 | 149.6 | 175.9 | 392.1 | 581.8 | 863.2 | 1,280.7 | 1,900.1 |
| Inventories, % | 16.52 | 16.89 | 19.25 | 11.88 | 9.91 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 |
| Accounts Payable | 49.0 | 47.9 | 66.7 | 144.7 | 164.8 | 304.3 | 451.5 | 669.8 | 993.8 | 1,474.4 |
| Accounts Payable, % | 12.11 | 13.48 | 11.4 | 11.49 | 9.28 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
| Capital Expenditure | -59.6 | -13.8 | -91.6 | -126.9 | -278.3 | -316.0 | -468.8 | -695.6 | -1,032.0 | -1,531.1 |
| Capital Expenditure, % | -14.73 | -3.87 | -15.64 | -10.07 | -15.68 | -12 | -12 | -12 | -12 | -12 |
| Tax Rate, % | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 |
| EBITAT | 69.5 | 64.9 | 79.0 | 268.1 | 473.7 | 510.9 | 758.1 | 1,124.7 | 1,668.6 | 2,475.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -49.9 | 64.9 | -26.3 | 261.9 | 41.0 | 97.1 | 223.8 | 332.0 | 492.5 | 730.7 |
| WACC, % | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,531.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 734 | |||||||||
| Terminal Value | 14,655 | |||||||||
| Present Terminal Value | 11,207 | |||||||||
| Enterprise Value | 12,739 | |||||||||
| Net Debt | -571 | |||||||||
| Equity Value | 13,310 | |||||||||
| Diluted Shares Outstanding, MM | 102 | |||||||||
| Equity Value Per Share | 130.84 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilize Zhejiang Cayi Vacuum Container Co., Ltd.'s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Instant updates allow you to view results dynamically as you implement changes.
- Investor-Ready Template: A polished Excel file crafted for professional-quality valuation.
- Customizable and Reusable: Designed for adaptability, making it suitable for ongoing detailed forecasts.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Zhejiang Cayi Vacuum Container Co., Ltd. (301004SZ).
- WACC Calculator: User-friendly Weighted Average Cost of Capital template with adjustable inputs specific to your analysis.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Zhejiang Cayi Vacuum Container Co., Ltd. (301004SZ).
- Interactive Dashboard and Charts: Visual representations that encapsulate key valuation metrics for simplified analysis.
How It Functions
- Step 1: Download the Excel template.
- Step 2: Examine the pre-filled data for Zhejiang Cayi Vacuum Container Co., Ltd. (301004SZ) including both historical and forecasted figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe the automatic updates reflecting the intrinsic value of Zhejiang Cayi Vacuum Container Co., Ltd. (301004SZ).
- Step 5: Leverage the results for your investment strategies or reporting needs.
Why Opt for Our Calculator?
- Tailored for Industry Experts: A sophisticated tool designed for analysts, CFOs, and consultants.
- Accurate Data Integration: Historical and projected financials of Zhejiang Cayi Vacuum Container Co., Ltd. preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly Design: Step-by-step instructions make navigation smooth and straightforward.
Who Can Benefit from This Product?
- Individual Investors: Gain valuable insights for making informed investment decisions regarding Zhejiang Cayi Vacuum Container Co., Ltd. (301004SZ).
- Financial Analysts: Enhance your valuation processes with comprehensive and readily available financial models.
- Consultants: Provide clients with accurate and timely valuation analyses for Zhejiang Cayi Vacuum Container Co., Ltd. (301004SZ).
- Business Owners: Learn how established companies like Zhejiang Cayi Vacuum Container Co., Ltd. (301004SZ) are valued, helping to shape your own business strategy.
- Finance Students: Acquire practical knowledge of valuation methods through real-world examples and data.
Contents of the Template
- Pre-Filled Data: Includes Zhejiang Cayi Vacuum Container Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculation capabilities.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess Zhejiang Cayi's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth forecasts, profit margins, and tax rates.
- Clear Dashboard: Visual representations including charts and tables that summarize essential valuation outcomes.
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