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Zhejiang Qianjiang Motorcycle Co., Ltd. (000913.SZ) DCF Valuation
CN | Consumer Cyclical | Auto - 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
Zhejiang Qianjiang Motorcycle Co., Ltd. (000913.SZ) Bundle
Gain insight into your Zhejiang Qianjiang Motorcycle Co., Ltd. (000913SZ) valuation analysis with our cutting-edge DCF Calculator! This Excel template comes preloaded with authentic (000913SZ) data, enabling you to adjust forecasts and assumptions for an accurate assessment of Zhejiang Qianjiang Motorcycle Co., Ltd.'s intrinsic value.
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 | 3,784.6 | 3,612.5 | 4,309.4 | 5,648.4 | 5,097.8 | 5,557.4 | 6,058.5 | 6,604.8 | 7,200.4 | 7,849.6 |
| Revenue Growth, % | 0 | -4.55 | 19.29 | 31.07 | -9.75 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 |
| EBITDA | 365.9 | 402.2 | 336.1 | 580.5 | 648.6 | 573.5 | 625.3 | 681.6 | 743.1 | 810.1 |
| EBITDA, % | 9.67 | 11.13 | 7.8 | 10.28 | 12.72 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
| Depreciation | 99.8 | 93.6 | 85.0 | 112.1 | 125.9 | 129.5 | 141.2 | 154.0 | 167.8 | 183.0 |
| Depreciation, % | 2.64 | 2.59 | 1.97 | 1.98 | 2.47 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| EBIT | 266.1 | 308.6 | 251.1 | 468.4 | 522.7 | 444.0 | 484.0 | 527.7 | 575.3 | 627.1 |
| EBIT, % | 7.03 | 8.54 | 5.83 | 8.29 | 10.25 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| Total Cash | 1,348.0 | 1,210.1 | 1,514.6 | 2,795.0 | 4,605.3 | 2,713.0 | 2,957.6 | 3,224.3 | 3,515.0 | 3,831.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 899.6 | 670.4 | 515.0 | 478.5 | 472.5 | 800.5 | 872.6 | 951.3 | 1,037.1 | 1,130.6 |
| Account Receivables, % | 23.77 | 18.56 | 11.95 | 8.47 | 9.27 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 |
| Inventories | 865.9 | 927.0 | 1,117.0 | 1,251.2 | 1,209.5 | 1,337.5 | 1,458.1 | 1,589.6 | 1,733.0 | 1,889.2 |
| Inventories, % | 22.88 | 25.66 | 25.92 | 22.15 | 23.73 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 |
| Accounts Payable | 1,569.5 | 1,270.8 | 1,532.8 | 2,210.9 | 2,348.8 | 2,194.5 | 2,392.3 | 2,608.0 | 2,843.2 | 3,099.6 |
| Accounts Payable, % | 41.47 | 35.18 | 35.57 | 39.14 | 46.07 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 |
| Capital Expenditure | -127.4 | -111.8 | -171.7 | -462.1 | -323.1 | -277.5 | -302.5 | -329.8 | -359.5 | -391.9 |
| Capital Expenditure, % | -3.37 | -3.09 | -3.98 | -8.18 | -6.34 | -4.99 | -4.99 | -4.99 | -4.99 | -4.99 |
| Tax Rate, % | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| EBITAT | 199.1 | 265.3 | 238.5 | 409.2 | 477.9 | 385.9 | 420.7 | 458.6 | 500.0 | 545.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -24.4 | 116.4 | 379.2 | 639.6 | 466.3 | -372.3 | 264.5 | 288.4 | 314.4 | 342.7 |
| WACC, % | 9.89 | 9.92 | 9.93 | 9.92 | 9.93 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 526.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 355 | |||||||||
| Terminal Value | 5,527 | |||||||||
| Present Terminal Value | 3,445 | |||||||||
| Enterprise Value | 3,971 | |||||||||
| Net Debt | -4,577 | |||||||||
| Equity Value | 8,548 | |||||||||
| Diluted Shares Outstanding, MM | 527 | |||||||||
| Equity Value Per Share | 16.22 |
Benefits You Will Receive
- Customizable Excel Template: A tailored Excel-based DCF Calculator featuring pre-populated financials for Zhejiang Qianjiang Motorcycle Co., Ltd. (000913SZ).
- Real-Life Data: Access to historical performance data and projected estimates (highlighted in the yellow cells).
- Adaptive Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Zhejiang Qianjiang Motorcycle Co., Ltd. (000913SZ).
- Professional Grade Tool: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for simplicity and user-friendliness, complete with step-by-step guidance.
Key Features
- Advanced DCF Calculator: Offers comprehensive unlevered and levered DCF valuation models tailored for Zhejiang Qianjiang Motorcycle Co., Ltd. (000913SZ).
- WACC Calculator: Includes a pre-designed Weighted Average Cost of Capital sheet with adjustable inputs specific to the company.
- Editable Forecast Assumptions: Customize growth rates, capital expenditures, and discount rates to reflect market conditions.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Zhejiang Qianjiang Motorcycle Co., Ltd. (000913SZ).
- Dashboard and Charts: Visual representations streamline the analysis of key valuation metrics for quick insights.
How It Works
- Step 1: Download the ready-to-use Excel template featuring data on Zhejiang Qianjiang Motorcycle Co., Ltd. (000913SZ).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins) as needed.
- Step 4: Instantly access the recalculated results, including the intrinsic value of Zhejiang Qianjiang Motorcycle Co., Ltd. (000913SZ).
- Step 5: Utilize the outputs to make well-informed investment decisions or compile detailed reports.
Why Choose This Calculator for Zhejiang Qianjiang Motorcycle Co., Ltd. (000913SZ)?
- User-Friendly: Crafted for both novices and seasoned users.
- Customizable Inputs: Easily adjust parameters to fit your financial analysis.
- Real-Time Updates: Observe immediate changes in Zhejiang Qianjiang's valuation as you modify inputs.
- Preloaded Data: Comes with Zhejiang Qianjiang’s actual financial information for swift evaluations.
- Recommended by Experts: Employed by investors and analysts for sound decision-making.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios featuring Zhejiang Qianjiang Motorcycle Co., Ltd. (000913SZ).
- Corporate Finance Teams: Evaluate different valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in investing in Zhejiang Qianjiang Motorcycle Co., Ltd. (000913SZ).
- Students and Educators: Utilize real-world data for hands-on practice and instruction in financial modeling related to the motorcycle industry.
- Motorcycle Enthusiasts: Gain insights into how companies like Zhejiang Qianjiang Motorcycle Co., Ltd. (000913SZ) are valued in the market.
Contents of the Template
- Pre-Filled DCF Model: Zhejiang Qianjiang Motorcycle Co., Ltd.'s (000913SZ) financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Zhejiang Qianjiang's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to tailor your analyses.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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