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Zhejiang Shengyang Science and Technology Co., Ltd. (603703.SS) Valation 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 Shengyang Science and Technology Co., Ltd. (603703.SS) Bundle
Vous cherchez à déterminer la valeur intrinsèque de Zhejiang Shengyang Science and Technology Co., Ltd.? Notre calculatrice DCF (603703SS) intègre des données réelles avec des fonctionnalités de personnalisation étendues, vous permettant d'affiner vos prévisions et d'améliorer vos stratégies d'investissement.
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 | 747.6 | 975.2 | 818.7 | 653.7 | 825.0 | 867.1 | 911.4 | 958.0 | 1,006.9 | 1,058.4 |
| Revenue Growth, % | 0 | 30.44 | -16.05 | -20.15 | 26.2 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| EBITDA | 94.0 | 74.4 | 94.5 | 95.3 | 55.2 | 91.9 | 96.6 | 101.6 | 106.8 | 112.2 |
| EBITDA, % | 12.57 | 7.63 | 11.55 | 14.58 | 6.69 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| Depreciation | 41.2 | 45.9 | 51.3 | 64.9 | 71.0 | 60.7 | 63.8 | 67.1 | 70.5 | 74.1 |
| Depreciation, % | 5.51 | 4.71 | 6.26 | 9.93 | 8.6 | 7 | 7 | 7 | 7 | 7 |
| EBIT | 52.8 | 28.5 | 43.3 | 30.4 | -15.8 | 31.2 | 32.8 | 34.5 | 36.3 | 38.1 |
| EBIT, % | 7.06 | 2.92 | 5.28 | 4.65 | -1.91 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| Total Cash | 863.1 | 631.2 | 500.7 | 348.5 | 285.1 | 544.1 | 571.9 | 601.1 | 631.8 | 664.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 275.4 | 248.3 | 195.4 | 204.7 | 328.1 | 272.7 | 286.6 | 301.3 | 316.7 | 332.8 |
| Account Receivables, % | 36.83 | 25.46 | 23.86 | 31.32 | 39.77 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 |
| Inventories | 288.5 | 312.3 | 332.5 | 315.6 | 335.3 | 347.1 | 364.8 | 383.5 | 403.1 | 423.6 |
| Inventories, % | 38.59 | 32.02 | 40.61 | 48.27 | 40.64 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 |
| Accounts Payable | 180.0 | 207.2 | 202.9 | 169.4 | 138.6 | 195.6 | 205.6 | 216.1 | 227.2 | 238.8 |
| Accounts Payable, % | 24.07 | 21.24 | 24.78 | 25.91 | 16.8 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 |
| Capital Expenditure | -49.5 | -88.9 | -103.3 | -104.0 | -76.8 | -92.9 | -97.6 | -102.6 | -107.9 | -113.4 |
| Capital Expenditure, % | -6.63 | -9.11 | -12.61 | -15.9 | -9.31 | -10.71 | -10.71 | -10.71 | -10.71 | -10.71 |
| Tax Rate, % | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| EBITAT | 50.1 | 32.8 | 46.4 | -3,459.2 | -14.5 | 24.2 | 25.4 | 26.7 | 28.1 | 29.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -342.2 | 20.4 | 22.8 | -3,524.2 | -194.3 | 92.7 | -30.1 | -31.6 | -33.2 | -34.9 |
| WACC, % | 6.01 | 6.04 | 6.04 | 5.53 | 6 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -18.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -36 | |||||||||
| Terminal Value | -1,888 | |||||||||
| Present Terminal Value | -1,416 | |||||||||
| Enterprise Value | -1,434 | |||||||||
| Net Debt | 385 | |||||||||
| Equity Value | -1,819 | |||||||||
| Diluted Shares Outstanding, MM | 407 | |||||||||
| Equity Value Per Share | -4.47 |
What You'll Receive
- Genuine Zhejiang Shengyang Financial Data: Pre-loaded with historical and projected figures for in-depth analysis.
- Completely Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Zhejiang Shengyang update in real-time with your modifications.
- Professional Valuation Resource: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Layout: A straightforward design with clear guidance suitable for users of all skill levels.
Key Features
- 🔍 Real-Life ZST Financials: Pre-filled historical and projected data for Zhejiang Shengyang Science and Technology Co., Ltd. (603703SS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Utilize built-in formulas to calculate the intrinsic value of ZST using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize ZST’s valuation after making any adjustments.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side.
How It Operates
- Step 1: Download the ready-to-use Excel template with data for Zhejiang Shengyang Science and Technology Co., Ltd. (603703SS).
- Step 2: Review the pre-filled sheets and familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe the recalculated results, including the intrinsic value of Zhejiang Shengyang Science and Technology Co., Ltd. (603703SS).
- Step 5: Make well-informed investment decisions or create reports based on the results.
Why Choose This Tool?
- Designed for Experts: A sophisticated resource tailored for analysts, financial officers, and consultants.
- Validated Data: Contains Zhejiang Shengyang Science and Technology Co., Ltd.'s (603703SS) historical and projected financials for enhanced accuracy.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and other essential metrics.
- User-Friendly Interface: Step-by-step guidance makes navigation intuitive.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Zhejiang Shengyang Science and Technology Co., Ltd. (603703SS) before making stock trades.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
- Startup Founders: Discover how large public firms like Zhejiang Shengyang Science and Technology Co., Ltd. (603703SS) are appraised.
- Consultants: Create comprehensive valuation reports for their clientele.
- Students and Educators: Utilize real data to learn and teach valuation methodologies.
Contents of the Template
- Preloaded ZHENG Data: Historical and projected financial information, covering revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for comprehensive analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance metrics.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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