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Zhewen Interactive Group Co., Ltd. (600986.SS) Évaluation DCF |
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Zhewen Interactive Group Co., Ltd. (600986.SS) Bundle
Simplifier Zhewen Interactive Group Co., Ltd. (600986SS) Valation avec cette calculatrice DCF personnalisable! Doté de Real Zhewen Interactive Group Co., Ltd. (600986SS) Financials and Adjustable Prévisions, vous pouvez tester des scénarios et découvrir Zhewen Interactive Group Co., Ltd. (600986SS) la juste valeur en minutes.
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 | 9,260.6 | 14,293.8 | 14,737.2 | 10,818.3 | 7,702.8 | 7,742.5 | 7,782.4 | 7,822.5 | 7,862.9 | 7,903.4 |
| Revenue Growth, % | 0 | 54.35 | 3.1 | -26.59 | -28.8 | 0.51564 | 0.51564 | 0.51564 | 0.51564 | 0.51564 |
| EBITDA | 184.5 | 453.3 | 180.9 | 273.2 | 207.9 | 179.9 | 180.8 | 181.7 | 182.7 | 183.6 |
| EBITDA, % | 1.99 | 3.17 | 1.23 | 2.53 | 2.7 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
| Depreciation | 22.7 | 43.8 | 36.5 | 33.7 | 32.2 | 23.7 | 23.8 | 23.9 | 24.0 | 24.2 |
| Depreciation, % | 0.24538 | 0.30611 | 0.24793 | 0.31131 | 0.41765 | 0.30568 | 0.30568 | 0.30568 | 0.30568 | 0.30568 |
| EBIT | 161.8 | 409.5 | 144.4 | 239.5 | 175.8 | 156.2 | 157.0 | 157.8 | 158.6 | 159.5 |
| EBIT, % | 1.75 | 2.87 | 0.97986 | 2.21 | 2.28 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
| Total Cash | 946.9 | 931.1 | 420.1 | 1,119.8 | 976.5 | 659.9 | 663.3 | 666.8 | 670.2 | 673.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,567.7 | 4,317.3 | 4,329.9 | 4,279.6 | 4,127.7 | 2,961.6 | 2,976.9 | 2,992.2 | 3,007.7 | 3,023.2 |
| Account Receivables, % | 38.53 | 30.2 | 29.38 | 39.56 | 53.59 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 |
| Inventories | 568.2 | .1 | -1.7 | .8 | 4.8 | 95.9 | 96.4 | 96.9 | 97.4 | 97.9 |
| Inventories, % | 6.14 | 0.000956429207 | -0.01122085 | 0.00702513 | 0.06236974 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Accounts Payable | 2,131.7 | 1,937.0 | 1,525.0 | 1,776.9 | 1,265.2 | 1,235.2 | 1,241.6 | 1,248.0 | 1,254.4 | 1,260.9 |
| Accounts Payable, % | 23.02 | 13.55 | 10.35 | 16.43 | 16.43 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 |
| Capital Expenditure | -4.0 | -11.4 | -14.0 | -15.6 | -7.5 | -7.1 | -7.2 | -7.2 | -7.2 | -7.3 |
| Capital Expenditure, % | -0.04357708 | -0.0798411 | -0.09508309 | -0.1446 | -0.09726752 | -0.09207358 | -0.09207358 | -0.09207358 | -0.09207358 | -0.09207358 |
| Tax Rate, % | -23.16 | -23.16 | -23.16 | -23.16 | -23.16 | -23.16 | -23.16 | -23.16 | -23.16 | -23.16 |
| EBITAT | 116.7 | 327.0 | 120.8 | 241.0 | 216.5 | 136.1 | 136.8 | 137.5 | 138.2 | 138.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,868.8 | -16.9 | -279.5 | 558.8 | -122.8 | 1,197.7 | 144.0 | 144.8 | 145.5 | 146.3 |
| WACC, % | 6.53 | 6.56 | 6.57 | 6.63 | 6.63 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,589.1 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 148 | |||||||||
| Terminal Value | 2,645 | |||||||||
| Present Terminal Value | 1,923 | |||||||||
| Enterprise Value | 3,512 | |||||||||
| Net Debt | 810 | |||||||||
| Equity Value | 2,702 | |||||||||
| Diluted Shares Outstanding, MM | 1,434 | |||||||||
| Equity Value Per Share | 1.88 |
What You Will Receive
- Comprehensive Zhewen Financials: Access to detailed historical and projected data for precise valuation.
- Customizable Parameters: Adjust discount rates, tax percentages, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Zhewen's future performance.
- User-Friendly Interface: Designed for industry professionals while remaining easy for newcomers to navigate.
Key Features
- 🔍 Real-Life Zhewen Interactive Financials: Pre-filled historical and projected data for Zhewen Interactive Group Co., Ltd. (600986SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Zhewen's intrinsic value utilizing the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Zhewen's valuation after any adjustments.
- Scenario Analysis: Examine and compare results for different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and launch the Excel file containing Zhewen Interactive Group Co., Ltd.'s (600986SS) preloaded data.
- 2. Modify Assumptions: Update essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instantly View Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Experiment with Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Utilize with Assurance: Present polished valuation analyses to back up your strategic decisions.
Why Opt for Our Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio assessments for a holistic analysis.
- Flexible Input Options: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Instantly calculates the intrinsic value and Net Present Value for Zhewen Interactive Group Co., Ltd. (600986SS).
- Integrated Data: Utilizes both historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants seeking reliable insights.
Who Can Benefit from Zhewen Interactive Group Co., Ltd. (600986SS)?
- Investors: Gain insights and make informed decisions with a top-tier valuation tool.
- Financial Analysts: Streamline your workflow with a customizable DCF model included.
- Consultants: Effortlessly modify the template for client proposals or analytical reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical examples.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance studies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and projections for Zhewen Interactive Group Co., Ltd. (600986SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to 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 display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios pertinent to Zhewen Interactive Group Co., Ltd. (600986SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for straightforward analysis of results.
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