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Zhejiang Chint Electrics Co., Ltd. (601877.SS) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Zhejiang Chint Electrics Co., Ltd. (601877.SS) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (601877SS) est votre outil essentiel pour une évaluation précise. Préchargé avec les données de Zhejiang Chint Electrics Co., Ltd., vous pouvez ajuster les prévisions et observer les effets en temps réel.
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 | 30,225.9 | 33,253.1 | 38,864.6 | 45,974.3 | 57,250.8 | 67,228.4 | 78,945.0 | 92,703.5 | 108,859.7 | 127,831.7 |
| Revenue Growth, % | 0 | 10.02 | 16.88 | 18.29 | 24.53 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 |
| EBITDA | 5,610.1 | 10,211.1 | 7,516.1 | 9,117.9 | 9,784.4 | 14,189.2 | 16,662.1 | 19,566.0 | 22,976.0 | 26,980.2 |
| EBITDA, % | 18.56 | 30.71 | 19.34 | 19.83 | 17.09 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 |
| Depreciation | 1,353.2 | 1,853.5 | 2,112.3 | 2,132.3 | 2,245.9 | 3,233.3 | 3,796.8 | 4,458.5 | 5,235.5 | 6,148.0 |
| Depreciation, % | 4.48 | 5.57 | 5.43 | 4.64 | 3.92 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| EBIT | 4,256.9 | 8,357.5 | 5,403.9 | 6,985.6 | 7,538.5 | 10,956.0 | 12,865.4 | 15,107.5 | 17,740.4 | 20,832.2 |
| EBIT, % | 14.08 | 25.13 | 13.9 | 15.19 | 13.17 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 |
| Total Cash | 5,812.8 | 5,991.9 | 7,466.1 | 13,370.2 | 12,105.2 | 14,344.8 | 16,844.8 | 19,780.5 | 23,227.8 | 27,276.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12,033.5 | 16,200.8 | 16,352.5 | 17,218.2 | 16,778.4 | 26,537.1 | 31,162.0 | 36,592.9 | 42,970.3 | 50,459.1 |
| Account Receivables, % | 39.81 | 48.72 | 42.08 | 37.45 | 29.31 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 |
| Inventories | 4,909.8 | 4,963.5 | 13,926.5 | 22,476.7 | 37,943.6 | 24,493.9 | 28,762.7 | 33,775.4 | 39,661.8 | 46,574.0 |
| Inventories, % | 16.24 | 14.93 | 35.83 | 48.89 | 66.28 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 |
| Accounts Payable | 10,437.4 | 12,099.6 | 16,200.2 | 13,809.2 | 19,336.2 | 23,719.9 | 27,853.8 | 32,708.1 | 38,408.5 | 45,102.3 |
| Accounts Payable, % | 34.53 | 36.39 | 41.68 | 30.04 | 33.77 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 |
| Capital Expenditure | -4,911.1 | -6,957.1 | -12,034.1 | -10,670.2 | -4,363.7 | -13,306.5 | -15,625.6 | -18,348.8 | -21,546.6 | -25,301.8 |
| Capital Expenditure, % | -16.25 | -20.92 | -30.96 | -23.21 | -7.62 | -19.79 | -19.79 | -19.79 | -19.79 | -19.79 |
| Tax Rate, % | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 |
| EBITAT | 3,549.7 | 6,900.9 | 4,052.7 | 4,726.3 | 4,279.2 | 8,006.1 | 9,401.4 | 11,039.8 | 12,963.8 | 15,223.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,514.1 | -761.4 | -10,883.3 | -15,618.6 | -7,338.8 | 6,007.6 | -7,187.2 | -8,439.8 | -9,910.7 | -11,637.9 |
| WACC, % | 6.58 | 6.56 | 6.41 | 6.26 | 6.04 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -24,003.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -11,871 | |||||||||
| Terminal Value | -271,541 | |||||||||
| Present Terminal Value | -199,392 | |||||||||
| Enterprise Value | -223,395 | |||||||||
| Net Debt | 31,231 | |||||||||
| Equity Value | -254,626 | |||||||||
| Diluted Shares Outstanding, MM | 2,131 | |||||||||
| Equity Value Per Share | -119.50 |
What You Will Receive
- Customizable Excel Template: An entirely adjustable Excel-based DCF Calculator featuring pre-filled real financials for Chint Electrics (601877SS).
- Authentic Financial Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Chint Electrics.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for clarity and user-friendliness, complete with step-by-step guidance.
Key Features
- Real-Time ZCEL Data: Pre-loaded with Zhejiang Chint Electrics’ historical financial performance and future projections.
- Comprehensive Input Customization: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Adaptive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to assess different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, catering to both industry professionals and newcomers.
How It Works
- 1. Open the Template: Download and access the Excel file containing Chint Electrics' preloaded data.
- 2. Edit Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Test Scenarios: Evaluate various forecasts to explore different valuation results.
- 5. Use with Confidence: Deliver professional valuation insights to enhance your decision-making process.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio evaluations in a single platform.
- Flexible Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Zhejiang Chint Electrics Co., Ltd. (601877SS).
- Ready-to-Use Data: Features historical and projected data for a reliable foundation.
- Expert-Level Quality: Perfect for financial analysts, investors, and business consultants alike.
Who Should Benefit from This Product?
- Investors: Effectively assess the fair value of Zhejiang Chint Electrics Co., Ltd. (601877SS) before making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Streamline the template to create valuation reports tailored for clients.
- Entrepreneurs: Acquire valuable insights into financial modeling practices employed by leading corporations.
- Educators: Implement it as a teaching aid to illustrate various valuation methodologies.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation computations.
- Real-World Data: Zhejiang Chint Electrics Co., Ltd.'s (601877SS) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, operational efficiency, and financial leverage.
- Dashboard with Visual Outputs: Interactive charts and tables to present clear and actionable results.
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