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Shenzhen Textile Co., Ltd. (000045.SZ) DCF Valuation
CN | Consumer Cyclical | Apparel - Manufacturers | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Shenzhen Textile (Holdings) Co., Ltd. (000045.SZ) Bundle
Explore the financial future of Shenzhen Textile (Holdings) Co., Ltd. (000045SZ) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of Shenzhen Textile (Holdings) Co., Ltd. (000045SZ) and enhance your investment strategy.
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 | 2,158.2 | 2,109.0 | 2,293.7 | 2,838.0 | 3,079.7 | 3,377.8 | 3,704.8 | 4,063.5 | 4,456.9 | 4,888.4 |
| Revenue Growth, % | 0 | -2.28 | 8.76 | 23.73 | 8.52 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 |
| EBITDA | 146.8 | 171.0 | 283.2 | 346.1 | 422.9 | 359.3 | 394.1 | 432.2 | 474.1 | 520.0 |
| EBITDA, % | 6.8 | 8.11 | 12.35 | 12.2 | 13.73 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 |
| Depreciation | 122.1 | 119.6 | 192.9 | 272.5 | 249.0 | 252.8 | 277.3 | 304.2 | 333.6 | 365.9 |
| Depreciation, % | 5.66 | 5.67 | 8.41 | 9.6 | 8.09 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| EBIT | 24.6 | 51.4 | 90.3 | 73.7 | 173.9 | 106.4 | 116.7 | 128.0 | 140.4 | 154.0 |
| EBIT, % | 1.14 | 2.44 | 3.94 | 2.6 | 5.65 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| Total Cash | 1,239.6 | 963.7 | 919.7 | 1,311.4 | 1,294.2 | 1,563.7 | 1,715.0 | 1,881.1 | 2,063.2 | 2,262.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 423.7 | 666.2 | 651.4 | 765.6 | 893.9 | 916.2 | 1,004.9 | 1,102.2 | 1,208.9 | 1,326.0 |
| Account Receivables, % | 19.63 | 31.59 | 28.4 | 26.98 | 29.03 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 |
| Inventories | 391.7 | 480.8 | 743.4 | 558.4 | 736.4 | 790.1 | 866.6 | 950.4 | 1,042.5 | 1,143.4 |
| Inventories, % | 18.15 | 22.8 | 32.41 | 19.68 | 23.91 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 |
| Accounts Payable | 241.3 | 329.5 | 106.0 | 327.0 | 439.6 | 386.6 | 424.0 | 465.1 | 510.1 | 559.5 |
| Accounts Payable, % | 11.18 | 15.62 | 4.62 | 11.52 | 14.27 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 |
| Capital Expenditure | -618.8 | -564.0 | -447.6 | -123.2 | -64.1 | -549.6 | -602.8 | -661.2 | -725.2 | -795.4 |
| Capital Expenditure, % | -28.67 | -26.74 | -19.51 | -4.34 | -2.08 | -16.27 | -16.27 | -16.27 | -16.27 | -16.27 |
| Tax Rate, % | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 |
| EBITAT | -47.9 | 37.0 | 58.4 | 185.7 | 94.1 | 61.9 | 67.9 | 74.5 | 81.7 | 89.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,118.6 | -650.8 | -667.6 | 626.7 | 85.3 | -363.8 | -385.3 | -422.6 | -463.6 | -508.4 |
| WACC, % | 6.98 | 7.31 | 7.28 | 7.44 | 7.23 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,725.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -524 | |||||||||
| Terminal Value | -12,326 | |||||||||
| Present Terminal Value | -8,686 | |||||||||
| Enterprise Value | -10,412 | |||||||||
| Net Debt | 48 | |||||||||
| Equity Value | -10,460 | |||||||||
| Diluted Shares Outstanding, MM | 507 | |||||||||
| Equity Value Per Share | -20.65 |
What You Will Receive
- Authentic 000045SZ Financial Data: Pre-loaded with Shenzhen Textile's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as Shenzhen Textile’s intrinsic value updates in real time with your input changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in need of precise DCF outcomes.
- User-Friendly Interface: An intuitive layout and straightforward instructions suitable for users of all skill levels.
Key Features
- Pre-Loaded Data: Historical financial statements and forecasts specific to Shenzhen Textile (Holdings) Co., Ltd. (000045SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View the intrinsic value of Shenzhen Textile (Holdings) Co., Ltd. (000045SZ) recalculated in real-time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics clearly.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance specialists.
How It Works
- 1. Access the Template: Download and open the Excel file containing Shenzhen Textile (Holdings) Co., Ltd. (000045SZ) preloaded data.
- 2. Adjust Parameters: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Instantaneous Results: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Experiment with Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Opt for This Calculator?
- Reliable Data: Access to authentic Shenzhen Textile (Holdings) Co., Ltd. financials guarantees trustworthy valuation outcomes.
- Flexible Options: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you time by eliminating the need to start from the ground up.
- High-Quality Tool: Perfectly crafted for investors, analysts, and consultants.
- Easy to Use: An intuitive interface and clear step-by-step guidance make it accessible for all users.
Who Should Utilize This Product?
- Individual Investors: Gain valuable insights for making informed decisions about buying or selling Shenzhen Textile (Holdings) Co., Ltd. (000045SZ) stock.
- Financial Analysts: Enhance valuation accuracy with easy-to-use financial models tailored for Shenzhen Textile (Holdings) Co., Ltd. (000045SZ).
- Consultants: Provide clients with swift and precise valuation analyses of Shenzhen Textile (Holdings) Co., Ltd. (000045SZ).
- Business Owners: Learn how large firms like Shenzhen Textile (Holdings) Co., Ltd. (000045SZ) are valued to inform your own business strategies.
- Finance Students: Apply real-world data and scenarios to master valuation techniques through the lens of Shenzhen Textile (Holdings) Co., Ltd. (000045SZ).
What the Template Includes
- Historical Data: Contains past financials and baseline forecasts for Shenzhen Textile (Holdings) Co., Ltd. (000045SZ).
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Shenzhen Textile (Holdings) Co., Ltd. (000045SZ).
- WACC Sheet: Pre-formulated calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key factors such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: A detailed overview of Shenzhen Textile (Holdings) Co., Ltd. (000045SZ) financials.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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