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Zhejiang Dun'an Artificial Environment Co., Ltd (002011.SZ) DCF Valuation |
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Zhejiang Dun'an Artificial Environment Co., Ltd (002011.SZ) Bundle
Evaluate the financial future of Zhejiang Dun'an Artificial Environment Co., Ltd like an expert! This (002011SZ) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,380.6 | 9,837.0 | 10,143.7 | 11,382.4 | 12,678.4 | 14,580.0 | 16,767.0 | 19,281.9 | 22,174.1 | 25,500.0 |
| Revenue Growth, % | 0 | 33.28 | 3.12 | 12.21 | 11.39 | 15 | 15 | 15 | 15 | 15 |
| EBITDA | -583.3 | 766.5 | 1,315.1 | 1,166.2 | 1,488.9 | 1,016.0 | 1,168.4 | 1,343.6 | 1,545.2 | 1,776.9 |
| EBITDA, % | -7.9 | 7.79 | 12.96 | 10.25 | 11.74 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| Depreciation | 252.6 | 219.4 | 244.2 | 240.6 | 254.8 | 355.3 | 408.6 | 469.9 | 540.3 | 621.4 |
| Depreciation, % | 3.42 | 2.23 | 2.41 | 2.11 | 2.01 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
| EBIT | -835.9 | 547.1 | 1,070.8 | 925.6 | 1,234.1 | 660.7 | 759.8 | 873.8 | 1,004.8 | 1,155.6 |
| EBIT, % | -11.33 | 5.56 | 10.56 | 8.13 | 9.73 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| Total Cash | 1,572.5 | 1,063.7 | 1,589.2 | 3,026.2 | 3,216.2 | 2,908.4 | 3,344.6 | 3,846.3 | 4,423.3 | 5,086.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,388.4 | 3,693.0 | 2,781.5 | 4,402.8 | 4,686.4 | 5,438.9 | 6,254.7 | 7,192.8 | 8,271.7 | 9,512.4 |
| Account Receivables, % | 45.91 | 37.54 | 27.42 | 38.68 | 36.96 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 |
| Inventories | 1,234.9 | 1,476.4 | 1,205.2 | 1,278.7 | 1,660.4 | 1,981.5 | 2,278.7 | 2,620.5 | 3,013.5 | 3,465.5 |
| Inventories, % | 16.73 | 15.01 | 11.88 | 11.23 | 13.1 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 |
| Accounts Payable | 2,024.1 | 2,543.4 | 2,442.1 | 3,346.2 | 3,891.2 | 4,007.9 | 4,609.1 | 5,300.4 | 6,095.4 | 7,009.7 |
| Accounts Payable, % | 27.42 | 25.86 | 24.08 | 29.4 | 30.69 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 |
| Capital Expenditure | -230.8 | -243.6 | -195.1 | -430.4 | -441.7 | -431.3 | -496.0 | -570.4 | -656.0 | -754.3 |
| Capital Expenditure, % | -3.13 | -2.48 | -1.92 | -3.78 | -3.48 | -2.96 | -2.96 | -2.96 | -2.96 | -2.96 |
| Tax Rate, % | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 |
| EBITAT | -899.5 | 495.5 | 957.9 | 797.8 | 1,103.7 | 602.1 | 692.4 | 796.3 | 915.7 | 1,053.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,476.9 | 444.6 | 2,088.3 | -182.7 | 796.5 | -430.7 | 93.1 | 107.1 | 123.2 | 141.7 |
| WACC, % | 10.44 | 10.39 | 10.39 | 10.37 | 10.39 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -64.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 144 | |||||||||
| Terminal Value | 1,721 | |||||||||
| Present Terminal Value | 1,050 | |||||||||
| Enterprise Value | 985 | |||||||||
| Net Debt | -2,418 | |||||||||
| Equity Value | 3,403 | |||||||||
| Diluted Shares Outstanding, MM | 1,055 | |||||||||
| Equity Value Per Share | 3.22 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, profit margins, WACC) to generate various scenarios.
- Real-World Financial Data: Pre-loaded financial information for Zhejiang Dun'an Artificial Environment Co., Ltd (002011SZ) to kickstart your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Tailor-Made and Professional: A sleek Excel model designed to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing your time.
Key Features
- Comprehensive Historical Data: Access Zhejiang Dun'an Artificial Environment Co., Ltd’s financial statements and insightful forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Observe the recalculation of intrinsic value for Zhejiang Dun'an Artificial Environment Co., Ltd ([002011SZ]) instantly.
- Intuitive Visual Representations: Interactive dashboard charts showcase valuation results and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Zhejiang Dun'an Artificial Environment Co., Ltd (002011SZ).
- Step 2: Review the pre-filled financial data and forecasts specific to Dun'an.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (marked cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the insights for your investment strategies.
Reasons to Choose This Calculator for Zhejiang Dun'an Artificial Environment Co., Ltd (002011SZ)
- Accuracy: Utilizes genuine financial data to ensure precise calculations.
- Flexibility: Offers users the ability to experiment with and adjust inputs easily.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and standards expected by CFOs.
- User-Friendly: Intuitive interface that is accessible to users with varying levels of financial modeling skills.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods while utilizing real-world data relevant to Zhejiang Dun'an Artificial Environment Co., Ltd (002011SZ).
- Academics: Enhance your curriculum or research by integrating industry-standard models focused on (002011SZ).
- Investors: Validate your investment strategies and examine valuation projections for Zhejiang Dun'an Artificial Environment Co., Ltd (002011SZ).
- Analysts: Optimize your analysis process with a ready-to-use, customizable DCF model tailored for (002011SZ).
- Small Business Owners: Discover how major public companies, like Zhejiang Dun'an Artificial Environment Co., Ltd (002011SZ), are evaluated in the marketplace.
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Real-Time Financial Data: Zhejiang Dun'an Artificial Environment Co., Ltd's historical and forecasted financials are preloaded for your analysis.
- Adjustable Parameters: Tailor WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns providing in-depth insights.
- Essential Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Visualization Dashboard: Graphs and tables presenting clear, actionable insights.
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