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Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158.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
Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158.SZ) Bundle
Looking to assess the intrinsic value of Shijiazhuang ChangShan BeiMing Technology Co., Ltd? Our (000158SZ) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment choices.
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 | 9,446.6 | 9,883.8 | 10,881.6 | 9,663.5 | 9,007.2 | 8,933.7 | 8,860.9 | 8,788.6 | 8,716.9 | 8,645.8 |
| Revenue Growth, % | 0 | 4.63 | 10.1 | -11.19 | -6.79 | -0.8156 | -0.8156 | -0.8156 | -0.8156 | -0.8156 |
| EBITDA | 619.4 | 640.4 | 682.5 | 340.1 | 448.8 | 496.9 | 492.8 | 488.8 | 484.8 | 480.9 |
| EBITDA, % | 6.56 | 6.48 | 6.27 | 3.52 | 4.98 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| Depreciation | 210.6 | 249.5 | 287.4 | 323.0 | 342.1 | 259.7 | 257.6 | 255.5 | 253.4 | 251.3 |
| Depreciation, % | 2.23 | 2.52 | 2.64 | 3.34 | 3.8 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
| EBIT | 408.7 | 390.9 | 395.2 | 17.1 | 106.7 | 237.2 | 235.3 | 233.3 | 231.4 | 229.5 |
| EBIT, % | 4.33 | 3.96 | 3.63 | 0.17654 | 1.18 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
| Total Cash | 1,807.2 | 2,338.7 | 2,361.3 | 2,422.8 | 3,524.1 | 2,299.3 | 2,280.6 | 2,262.0 | 2,243.5 | 2,225.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,834.2 | 2,883.9 | 3,376.2 | 3,533.2 | 3,387.0 | 2,936.9 | 2,913.0 | 2,889.2 | 2,865.6 | 2,842.3 |
| Account Receivables, % | 30 | 29.18 | 31.03 | 36.56 | 37.6 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 |
| Inventories | 2,186.0 | 2,417.0 | 3,010.3 | 2,938.8 | 2,840.0 | 2,451.4 | 2,431.4 | 2,411.6 | 2,391.9 | 2,372.4 |
| Inventories, % | 23.14 | 24.45 | 27.66 | 30.41 | 31.53 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 |
| Accounts Payable | 2,420.6 | 1,889.7 | 3,700.0 | 3,893.2 | 2,793.4 | 2,681.0 | 2,659.1 | 2,637.4 | 2,615.9 | 2,594.6 |
| Accounts Payable, % | 25.62 | 19.12 | 34 | 40.29 | 31.01 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 |
| Capital Expenditure | -346.1 | -306.0 | -292.2 | -283.0 | -174.3 | -255.7 | -253.6 | -251.5 | -249.5 | -247.4 |
| Capital Expenditure, % | -3.66 | -3.1 | -2.68 | -2.93 | -1.94 | -2.86 | -2.86 | -2.86 | -2.86 | -2.86 |
| Tax Rate, % | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 |
| EBITAT | 333.5 | 323.3 | 372.3 | 16.3 | 75.9 | 201.7 | 200.1 | 198.4 | 196.8 | 195.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,401.6 | -544.8 | 1,092.2 | 164.1 | -611.2 | 932.0 | 226.2 | 224.3 | 222.5 | 220.7 |
| WACC, % | 5.2 | 5.2 | 5.27 | 5.28 | 5.14 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,635.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 230 | |||||||||
| Terminal Value | 18,859 | |||||||||
| Present Terminal Value | 14,625 | |||||||||
| Enterprise Value | 16,260 | |||||||||
| Net Debt | 1,144 | |||||||||
| Equity Value | 15,116 | |||||||||
| Diluted Shares Outstanding, MM | 1,604 | |||||||||
| Equity Value Per Share | 9.43 |
What You Will Receive
- Authentic Shijiazhuang Data: Preloaded financials – encompassing revenue to EBIT – based on actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the influence of changes on the fair value of Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158SZ).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Accurate: Bypass the need to build models from the ground up while ensuring precision and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics in real-time.
- Top-Notch Accuracy: Utilizes the actual financial data of Shijiazhuang ChangShan BeiMing Technology Co., Ltd (000158SZ) for credible valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and analyze the resulting outcomes.
- Time-Efficient Solution: Avoid the complexities of building valuation models from scratch.
How It Works
- Download: Obtain the pre-formatted Excel file containing Shijiazhuang ChangShan BeiMing Technology Co., Ltd's (000158SZ) financial data.
- Customize: Modify forecasts, such as revenue growth rates, EBITDA percentages, and WACC values.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly analyze the outcomes.
- Make Decisions: Leverage the valuation results to inform your investment approach.
Why Select Our Financial Calculator?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses seamlessly integrated.
- Flexible Configurations: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158SZ).
- Ready-to-Use Data: Comes with 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 This Product?
- Investors: Evaluate the valuation of Shijiazhuang ChangShan BeiMing Technology Co., Ltd (000158SZ) prior to making trading decisions.
- CFOs and Financial Analysts: Optimize the valuation process and assess financial forecasts for accuracy.
- Startup Founders: Gain insights into how established companies like Shijiazhuang ChangShan BeiMing Technology Co., Ltd (000158SZ) determine their market value.
- Consultants: Produce comprehensive valuation reports for your clients based on reliable data.
- Students and Educators: Utilize current market data to practice and illustrate valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and stock price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that provide intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Comprehensive metrics including profitability, leverage, and efficiency ratios for Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to simplify result analysis.
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