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Zhongtong Bus Holding Co., Ltd. (000957.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
Zhongtong Bus Holding Co., Ltd. (000957.SZ) Bundle
Gain insight into your Zhongtong Bus Holding Co., Ltd. (000957SZ) valuation analysis using our state-of-the-art DCF Calculator! Equipped with actual (000957SZ) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Zhongtong Bus Holding 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 | 6,741.3 | 4,407.6 | 4,586.6 | 5,276.2 | 4,243.9 | 3,871.6 | 3,532.0 | 3,222.2 | 2,939.5 | 2,681.7 |
| Revenue Growth, % | 0 | -34.62 | 4.06 | 15.03 | -19.57 | -8.77 | -8.77 | -8.77 | -8.77 | -8.77 |
| EBITDA | 248.5 | 259.7 | -116.5 | 289.5 | 257.9 | 144.1 | 131.4 | 119.9 | 109.4 | 99.8 |
| EBITDA, % | 3.69 | 5.89 | -2.54 | 5.49 | 6.08 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| Depreciation | 83.2 | 97.1 | 96.6 | 99.1 | 103.8 | 76.4 | 69.7 | 63.6 | 58.0 | 52.9 |
| Depreciation, % | 1.23 | 2.2 | 2.11 | 1.88 | 2.45 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| EBIT | 165.2 | 162.6 | -213.0 | 190.4 | 154.2 | 67.7 | 61.7 | 56.3 | 51.4 | 46.9 |
| EBIT, % | 2.45 | 3.69 | -4.64 | 3.61 | 3.63 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Total Cash | 1,958.1 | 1,482.8 | 1,699.9 | 2,075.2 | 1,962.1 | 1,434.9 | 1,309.0 | 1,194.2 | 1,089.5 | 993.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,667.0 | 5,452.7 | 4,902.3 | 4,803.6 | 3,785.2 | 3,710.0 | 3,384.6 | 3,087.7 | 2,816.8 | 2,569.7 |
| Account Receivables, % | 98.9 | 123.71 | 106.88 | 91.04 | 89.19 | 95.83 | 95.83 | 95.83 | 95.83 | 95.83 |
| Inventories | 560.4 | 583.7 | 449.9 | 456.5 | 638.3 | 426.3 | 388.9 | 354.8 | 323.7 | 295.3 |
| Inventories, % | 8.31 | 13.24 | 9.81 | 8.65 | 15.04 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 |
| Accounts Payable | 5,198.2 | 4,056.8 | 4,049.3 | 4,088.9 | 3,230.5 | 3,182.9 | 2,903.7 | 2,649.0 | 2,416.6 | 2,204.6 |
| Accounts Payable, % | 77.11 | 92.04 | 88.29 | 77.5 | 76.12 | 82.21 | 82.21 | 82.21 | 82.21 | 82.21 |
| Capital Expenditure | -305.1 | -44.1 | -60.1 | -17.3 | -1.3 | -55.7 | -50.8 | -46.4 | -42.3 | -38.6 |
| Capital Expenditure, % | -4.53 | -0.99943 | -1.31 | -0.32758 | -0.03061244 | -1.44 | -1.44 | -1.44 | -1.44 | -1.44 |
| Tax Rate, % | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 |
| EBITAT | 124.8 | 154.0 | -157.9 | 151.5 | 102.5 | 52.8 | 48.2 | 44.0 | 40.1 | 36.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,126.3 | 256.8 | 555.2 | 365.1 | 183.2 | 313.0 | 150.7 | 137.5 | 125.4 | 114.4 |
| WACC, % | 7.43 | 7.53 | 7.43 | 7.45 | 7.39 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 706.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 119 | |||||||||
| Terminal Value | 3,453 | |||||||||
| Present Terminal Value | 2,411 | |||||||||
| Enterprise Value | 3,118 | |||||||||
| Net Debt | -1,478 | |||||||||
| Equity Value | 4,595 | |||||||||
| Diluted Shares Outstanding, MM | 593 | |||||||||
| Equity Value Per Share | 7.75 |
What You Will Receive
- Customizable Forecast Inputs: Easily adjust parameters (growth %, margins, WACC) to generate various scenarios.
- Industry-Specific Data: Zhongtong Bus Holding Co., Ltd.’s financial information pre-filled to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Adaptable: A sophisticated Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Zhongtong Bus Holding Co., Ltd. (000957SZ).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for personalized analysis.
- Customizable Forecast Assumptions: Update growth rates, capital expenditures, and discount rates as per your needs.
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency ratios specific to Zhongtong Bus Holding Co., Ltd. (000957SZ).
- Interactive Dashboard and Charts: Visual representations encapsulate essential valuation metrics for streamlined analysis.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Zhongtong Bus Holding Co., Ltd.'s (000957SZ) essential data.
- 2. Adjust Key Inputs: Modify critical variables such as growth projections, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to assess different valuation scenarios.
- 5. Make Informed Decisions: Share expert valuation insights to enhance your decision-making process.
Why Opt for This Calculator?
- Precise Information: Utilize real financial data from Zhongtong Bus Holding Co., Ltd. to ensure trustworthy valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your financial forecasts.
- Efficiency: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants seeking reliable insights.
- Easy to Use: Featuring an intuitive design and straightforward guidance, making it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of Zhongtong Bus Holding Co., Ltd. (000957SZ) stock.
- Financial Analysts: Enhance valuation processes with efficient, ready-to-implement financial models for Zhongtong Bus Holding Co., Ltd. (000957SZ).
- Consultants: Provide clients with timely and precise valuation insights related to Zhongtong Bus Holding Co., Ltd. (000957SZ).
- Business Owners: Gain insights into how major firms like Zhongtong Bus Holding Co., Ltd. (000957SZ) are valued to inform your own business strategies.
- Finance Students: Master valuation techniques using practical data and real-world examples involving Zhongtong Bus Holding Co., Ltd. (000957SZ).
What the Template Contains
- Historical Data: Includes Zhongtong Bus Holding Co., Ltd.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Zhongtong's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Zhongtong's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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