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Zhejiang Int'l Group Co.,Ltd. (000411.SZ) DCF Valuation
CN | Healthcare | Drug Manufacturers - General | 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
Zhejiang Int'l Group Co.,Ltd. (000411.SZ) Bundle
Designed for accuracy, our (000411SZ) DCF Calculator allows you to evaluate Zhejiang Int'l Group Co., Ltd. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for enhanced projections.
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 | 24,600.9 | 25,008.2 | 26,731.0 | 30,619.3 | 32,052.1 | 34,277.3 | 36,657.0 | 39,201.9 | 41,923.5 | 44,834.1 |
| Revenue Growth, % | 0 | 1.66 | 6.89 | 14.55 | 4.68 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| EBITDA | 716.7 | 680.0 | 827.7 | 933.1 | 1,141.6 | 1,051.5 | 1,124.5 | 1,202.5 | 1,286.0 | 1,375.3 |
| EBITDA, % | 2.91 | 2.72 | 3.1 | 3.05 | 3.56 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| Depreciation | 88.4 | 88.6 | 135.9 | 165.1 | 171.6 | 157.5 | 168.4 | 180.1 | 192.6 | 206.0 |
| Depreciation, % | 0.35954 | 0.35433 | 0.50823 | 0.53925 | 0.53547 | 0.45937 | 0.45937 | 0.45937 | 0.45937 | 0.45937 |
| EBIT | 628.3 | 591.3 | 691.8 | 768.0 | 970.0 | 894.0 | 956.1 | 1,022.5 | 1,093.4 | 1,169.4 |
| EBIT, % | 2.55 | 2.36 | 2.59 | 2.51 | 3.03 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| Total Cash | 1,569.3 | 1,821.8 | 1,902.5 | 864.9 | 1,607.1 | 1,962.0 | 2,098.2 | 2,243.9 | 2,399.7 | 2,566.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,859.8 | 5,080.3 | 5,450.1 | 6,750.2 | 6,419.8 | 7,029.1 | 7,517.1 | 8,039.0 | 8,597.1 | 9,193.9 |
| Account Receivables, % | 19.75 | 20.31 | 20.39 | 22.05 | 20.03 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 |
| Inventories | 2,627.8 | 2,597.9 | 2,896.7 | 3,461.0 | 3,570.8 | 3,726.0 | 3,984.6 | 4,261.3 | 4,557.1 | 4,873.5 |
| Inventories, % | 10.68 | 10.39 | 10.84 | 11.3 | 11.14 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
| Accounts Payable | 4,568.2 | 4,377.4 | 3,636.2 | 5,285.7 | 5,541.2 | 5,774.1 | 6,175.0 | 6,603.7 | 7,062.2 | 7,552.5 |
| Accounts Payable, % | 18.57 | 17.5 | 13.6 | 17.26 | 17.29 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 |
| Capital Expenditure | -137.1 | -178.5 | -189.1 | -107.4 | -168.4 | -195.7 | -209.3 | -223.8 | -239.3 | -255.9 |
| Capital Expenditure, % | -0.55717 | -0.7137 | -0.70739 | -0.35063 | -0.52528 | -0.57083 | -0.57083 | -0.57083 | -0.57083 | -0.57083 |
| Tax Rate, % | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 |
| EBITAT | 455.1 | 434.7 | 506.9 | 567.3 | 591.6 | 633.1 | 677.0 | 724.0 | 774.3 | 828.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,512.8 | -36.7 | -956.2 | 410.2 | 1,071.0 | 63.3 | 290.4 | 310.5 | 332.1 | 355.2 |
| WACC, % | 6.32 | 6.34 | 6.33 | 6.35 | 6.07 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,097.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 368 | |||||||||
| Terminal Value | 13,209 | |||||||||
| Present Terminal Value | 9,740 | |||||||||
| Enterprise Value | 10,838 | |||||||||
| Net Debt | 853 | |||||||||
| Equity Value | 9,985 | |||||||||
| Diluted Shares Outstanding, MM | 474 | |||||||||
| Equity Value Per Share | 21.04 |
Benefits You'll Receive
- Authentic Zhejiang Int'l Group Data: Comprehensive financials – encompassing revenue to EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all key parameters (yellow cells) including WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on Zhejiang Int'l Group's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Bypass the complexity of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA percentage, and capital expenditures tailored to Zhejiang Int'l Group Co.,Ltd. (000411SZ).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics for informed decision-making.
- High-Precision Accuracy: Leverages Zhejiang Int'l Group's actual financial data for credible and realistic valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and compare potential outcomes with a few clicks.
- Efficiency Booster: Streamlines the valuation process, removing the hassle of constructing complex models from the ground up.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Zhejiang Int'l Group Co., Ltd. (000411SZ) data (both historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your findings.
- Step 4: Observe the automatic updates for Zhejiang Int'l Group Co., Ltd.'s (000411SZ) intrinsic value.
- Step 5: Utilize the results for investment choices or financial reporting.
Why Choose This Calculator for Zhejiang Int'l Group Co., Ltd. (000411SZ)?
- User-Friendly Design: Perfect for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs easily to tailor your financial analysis.
- Real-Time Updates: Observe immediate changes to Zhejiang Int'l Group's valuation as you modify the inputs.
- Preloaded Data: Comes with Zhejiang Int'l Group's actual financial information for swift evaluations.
- Preferred by Experts: A valuable tool for investors and analysts to make well-informed choices.
Who Can Benefit from This Product?
- Finance Students: Understand valuation methodologies and implement them using real-world data.
- Academics: Enhance your curriculum or research with established models from the industry.
- Investors: Examine your own hypotheses and evaluate valuation projections for Zhejiang Int'l Group Co.,Ltd. (000411SZ).
- Analysts: Optimize your analysis processes with a ready-to-use, adaptable DCF model.
- Small Business Owners: Discover how major public companies like Zhejiang Int'l Group Co.,Ltd. (000411SZ) are evaluated in the market.
Contents of the Template
- Historical Data: Provides a comprehensive overview of Zhejiang Int'l Group Co., Ltd.'s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: In-depth templates designed to assess the intrinsic value of Zhejiang Int'l Group Co.,Ltd. (000411SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key variables such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: Thorough breakdown of Zhejiang Int'l Group Co., Ltd.'s financial reports.
- Interactive Dashboard: A dynamic interface to visualize valuation outcomes and forecasts.
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