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Anhui Zhongding Sealing Parts Co., Ltd. (000887.SZ) DCF Valuation
CN | Consumer Cyclical | Auto - Parts | 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
Anhui Zhongding Sealing Parts Co., Ltd. (000887.SZ) Bundle
Evaluate the financial outlook of Anhui Zhongding Sealing Parts Co., Ltd. (000887SZ) with professional precision! This (000887SZ) DCF Calculator provides pre-filled financial data while allowing you the freedom to modify revenue growth, WACC, profit margins, and other essential assumptions to align with your 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 | 11,706.1 | 11,548.3 | 12,577.2 | 14,851.9 | 17,253.5 | 19,057.2 | 21,049.6 | 23,250.2 | 25,680.8 | 28,365.6 |
| Revenue Growth, % | 0 | -1.35 | 8.91 | 18.09 | 16.17 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
| EBITDA | 1,543.4 | 1,584.0 | 2,140.1 | 1,968.9 | 2,393.7 | 2,707.9 | 2,991.0 | 3,303.7 | 3,649.1 | 4,030.6 |
| EBITDA, % | 13.18 | 13.72 | 17.02 | 13.26 | 13.87 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |
| Depreciation | 599.1 | 745.4 | 788.2 | 779.0 | 774.8 | 1,051.0 | 1,160.9 | 1,282.3 | 1,416.3 | 1,564.4 |
| Depreciation, % | 5.12 | 6.45 | 6.27 | 5.25 | 4.49 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| EBIT | 944.3 | 838.7 | 1,351.8 | 1,190.0 | 1,618.9 | 1,656.9 | 1,830.1 | 2,021.5 | 2,232.8 | 2,466.2 |
| EBIT, % | 8.07 | 7.26 | 10.75 | 8.01 | 9.38 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| Total Cash | 3,047.2 | 2,615.8 | 2,237.6 | 2,665.3 | 2,674.3 | 3,808.4 | 4,206.5 | 4,646.3 | 5,132.0 | 5,668.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,432.0 | 3,567.8 | 3,628.5 | 4,422.8 | 6,761.0 | 6,023.1 | 6,652.8 | 7,348.3 | 8,116.6 | 8,965.1 |
| Account Receivables, % | 29.32 | 30.89 | 28.85 | 29.78 | 39.19 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 |
| Inventories | 2,322.6 | 1,984.9 | 2,501.1 | 3,258.2 | 3,508.5 | 3,780.5 | 4,175.8 | 4,612.3 | 5,094.5 | 5,627.1 |
| Inventories, % | 19.84 | 17.19 | 19.89 | 21.94 | 20.34 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 |
| Accounts Payable | 1,818.2 | 2,088.6 | 1,965.7 | 2,212.4 | 3,313.5 | 3,176.7 | 3,508.8 | 3,875.7 | 4,280.9 | 4,728.4 |
| Accounts Payable, % | 15.53 | 18.09 | 15.63 | 14.9 | 19.2 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Capital Expenditure | -1,302.2 | -743.8 | -806.0 | -1,323.4 | -1,033.8 | -1,481.7 | -1,636.7 | -1,807.8 | -1,996.7 | -2,205.5 |
| Capital Expenditure, % | -11.12 | -6.44 | -6.41 | -8.91 | -5.99 | -7.78 | -7.78 | -7.78 | -7.78 | -7.78 |
| Tax Rate, % | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 |
| EBITAT | 751.9 | 655.8 | 1,100.4 | 1,038.8 | 1,338.1 | 1,355.9 | 1,497.7 | 1,654.3 | 1,827.2 | 2,018.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,887.6 | 1,129.6 | 382.8 | -810.4 | -408.1 | 1,254.3 | 329.1 | 363.5 | 401.5 | 443.5 |
| WACC, % | 5.9 | 5.89 | 5.92 | 5.97 | 5.93 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,435.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 457 | |||||||||
| Terminal Value | 15,647 | |||||||||
| Present Terminal Value | 11,737 | |||||||||
| Enterprise Value | 14,172 | |||||||||
| Net Debt | 3,146 | |||||||||
| Equity Value | 11,026 | |||||||||
| Diluted Shares Outstanding, MM | 1,316 | |||||||||
| Equity Value Per Share | 8.38 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Anhui Zhongding Sealing Parts Co., Ltd. (000887SZ).
- Accurate Market Data: Historical performance and projected estimates (highlighted in the yellow cells).
- Assumption Flexibility: Modify forecast variables such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Anhui Zhongding Sealing Parts Co., Ltd. (000887SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Accurate Financial Data: Gain access to reliable historical figures and future forecasts specific to Anhui Zhongding Sealing Parts Co., Ltd. (000887SZ).
- Flexible Forecast Assumptions: Modify highlighted cells to adjust parameters such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Experience automatic updates to DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Visual Dashboard: Intuitive charts and summaries designed to help you easily visualize your valuation outcomes.
- Designed for All Users: An accessible and straightforward layout suitable for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled financial information and forecasts for Anhui Zhongding Sealing Parts Co., Ltd. (000887SZ).
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (indicated by highlighted cells).
- Step 4: Observe the DCF model refresh automatically as you modify your assumptions.
- Step 5: Evaluate the results and utilize the findings for your investment strategies.
Why Select This Calculator for Anhui Zhongding Sealing Parts Co., Ltd. (000887SZ)?
- Precise Data: Current financial information for Anhui Zhongding guarantees trustworthy valuation outcomes.
- Customizable: Modify essential variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the industry.
- User-Friendly: A clear design and easy-to-follow instructions make it accessible for all users.
Who Should Consider Our Products?
- Industrial Manufacturers: Develop precision sealing solutions for enhanced product reliability.
- Quality Assurance Teams: Evaluate sealing performance to improve manufacturing processes.
- Consultants and Engineers: Offer clients expert recommendations on sealing technologies for various applications.
- Students and Educators: Utilize real-world case studies in teaching about manufacturing and engineering principles.
- Industry Analysts: Examine market trends and company performance for Anhui Zhongding Sealing Parts Co., Ltd. (000887SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and projections for Anhui Zhongding Sealing Parts Co., Ltd. (000887SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specialized sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models presenting intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial documents (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specifically for Anhui Zhongding Sealing Parts Co., Ltd. (000887SZ).
- Dashboard and Charts: Visual representation of valuation results and assumptions for easier analysis of outcomes.
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