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Zheshang Development Group Co., Ltd (000906.SZ) DCF Valuation
CN | Industrials | Conglomerates | 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
Zheshang Development Group Co., Ltd (000906.SZ) Bundle
Gain insight into your Zheshang Development Group Co., Ltd (000906SZ) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real (000906SZ) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Zheshang Development Group Co., Ltd.
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 | 73,463.9 | 108,976.5 | 178,270.2 | 193,604.8 | 203,064.5 | 266,732.4 | 350,362.3 | 460,213.2 | 604,506.2 | 794,040.1 |
| Revenue Growth, % | 0 | 48.34 | 63.59 | 8.6 | 4.89 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 |
| EBITDA | 1,175.3 | 1,498.6 | 2,043.8 | 2,258.7 | 1,982.4 | 3,341.8 | 4,389.5 | 5,765.8 | 7,573.6 | 9,948.2 |
| EBITDA, % | 1.6 | 1.38 | 1.15 | 1.17 | 0.97624 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Depreciation | 48.6 | 54.7 | 97.3 | 125.5 | 128.6 | 159.6 | 209.6 | 275.4 | 361.7 | 475.1 |
| Depreciation, % | 0.06621992 | 0.05018414 | 0.05458265 | 0.06483266 | 0.06334023 | 0.05983192 | 0.05983192 | 0.05983192 | 0.05983192 | 0.05983192 |
| EBIT | 1,126.6 | 1,443.9 | 1,946.5 | 2,133.2 | 1,853.8 | 3,182.2 | 4,179.9 | 5,490.5 | 7,211.9 | 9,473.1 |
| EBIT, % | 1.53 | 1.32 | 1.09 | 1.1 | 0.9129 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
| Total Cash | 2,564.4 | 3,908.0 | 6,335.7 | 5,705.2 | 6,413.1 | 8,927.9 | 11,727.1 | 15,404.0 | 20,233.6 | 26,577.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,856.8 | 4,724.6 | 4,491.8 | 4,386.6 | .0 | 7,666.3 | 10,069.9 | 13,227.2 | 17,374.4 | 22,821.9 |
| Account Receivables, % | 5.25 | 4.34 | 2.52 | 2.27 | 0.000000000985 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
| Inventories | 4,343.0 | 4,586.0 | 5,097.0 | 5,247.4 | 10,407.8 | 11,104.0 | 14,585.5 | 19,158.6 | 25,165.4 | 33,055.7 |
| Inventories, % | 5.91 | 4.21 | 2.86 | 2.71 | 5.13 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| Accounts Payable | 4,917.9 | 5,359.1 | 8,476.7 | 6,489.8 | 10,097.5 | 13,172.1 | 17,302.0 | 22,726.8 | 29,852.5 | 39,212.3 |
| Accounts Payable, % | 6.69 | 4.92 | 4.75 | 3.35 | 4.97 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| Capital Expenditure | -245.4 | -254.8 | -206.1 | -514.9 | -488.5 | -634.8 | -833.8 | -1,095.3 | -1,438.7 | -1,889.8 |
| Capital Expenditure, % | -0.33403 | -0.2338 | -0.11562 | -0.26597 | -0.24055 | -0.23799 | -0.23799 | -0.23799 | -0.23799 | -0.23799 |
| Tax Rate, % | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 |
| EBITAT | 790.2 | 974.7 | 1,239.4 | 1,242.4 | 870.4 | 1,950.7 | 2,562.4 | 3,365.8 | 4,421.0 | 5,807.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,688.5 | 105.0 | 3,969.9 | -1,179.0 | 3,344.4 | -3,812.4 | 182.9 | 240.3 | 315.6 | 414.6 |
| WACC, % | 4.96 | 4.87 | 4.75 | 4.56 | 4.18 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,672.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 427 | |||||||||
| Terminal Value | 25,637 | |||||||||
| Present Terminal Value | 20,410 | |||||||||
| Enterprise Value | 17,737 | |||||||||
| Net Debt | 1,963 | |||||||||
| Equity Value | 15,774 | |||||||||
| Diluted Shares Outstanding, MM | 756 | |||||||||
| Equity Value Per Share | 20.86 |
What You Will Receive
- Genuine Zheshang Data: Comprehensive financial information – from revenue to EBIT – based on real and projected statistics for Zheshang Development Group Co., Ltd (000906SZ).
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Real-Time Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on the fair value of Zheshang Development Group Co., Ltd (000906SZ).
- Flexible Excel Template: Designed for quick modifications, scenario exploration, and in-depth forecasts.
- Efficient and Accurate: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital expenditures tailored for Zheshang Development Group Co., Ltd (000906SZ).
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other vital financial metrics in real-time.
- High-Precision Accuracy: Leverages Zheshang Development Group Co., Ltd (000906SZ)'s actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Explore various assumptions and effortlessly compare potential outcomes.
- Efficiency Boosting Tool: Streamlines the process, removing the necessity of constructing intricate valuation models from scratch.
How It Functions
- Download: Obtain the pre-configured Excel file featuring Zheshang Development Group Co., Ltd’s (000906SZ) financial data.
- Customize: Tailor your forecasts, adjusting parameters such as revenue growth, EBITDA %, and WACC.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically.
- Scenario Testing: Generate various projections and instantly evaluate different outcomes.
- Informed Decisions: Leverage the valuation results to shape your investment approach.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analysis for complete evaluation.
- Adjustable Parameters: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Zheshang Development Group Co., Ltd (000906SZ).
- Ready-to-Use Data: Comes with historical and projected data for reliable calculations.
- Expert-Level Accuracy: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Individual Investors: Gain insights for making informed choices regarding investments in Zheshang Development Group Co., Ltd (000906SZ).
- Financial Analysts: Improve efficiency in valuation tasks with comprehensive financial models tailored for Zheshang Development Group Co., Ltd (000906SZ).
- Consultants: Provide clients with precise and timely valuation analyses of Zheshang Development Group Co., Ltd (000906SZ).
- Business Owners: Learn how major firms like Zheshang Development Group Co., Ltd (000906SZ) are valued to inform your strategic planning.
- Finance Students: Develop your understanding of valuation methods using real-world examples and data from Zheshang Development Group Co., Ltd (000906SZ).
Contents of the Template
- Preloaded ZHESHANG Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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