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Zhejiang Communications Technology Co., Ltd. (002061.SZ) DCF Valuation
CN | Basic Materials | Chemicals | 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 Communications Technology Co., Ltd. (002061.SZ) Bundle
Gain mastery over your Zhejiang Communications Technology Co., Ltd. (002061SZ) valuation analysis with our cutting-edge DCF Calculator! This Excel template comes preloaded with actual (002061SZ) data, enabling you to adjust forecasts and assumptions to accurately compute the intrinsic value of Zhejiang Communications Technology 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 | 28,897.4 | 36,737.7 | 46,058.0 | 46,469.6 | 46,045.7 | 50,557.6 | 55,511.7 | 60,951.2 | 66,923.7 | 73,481.4 |
| Revenue Growth, % | 0 | 27.13 | 25.37 | 0.8937 | -0.91218 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
| EBITDA | 1,909.0 | 2,203.2 | 2,511.8 | 3,161.4 | 2,721.5 | 3,111.4 | 3,416.2 | 3,751.0 | 4,118.5 | 4,522.1 |
| EBITDA, % | 6.61 | 6 | 5.45 | 6.8 | 5.91 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| Depreciation | 553.5 | 589.8 | 769.6 | 572.3 | 548.2 | 769.9 | 845.3 | 928.2 | 1,019.1 | 1,119.0 |
| Depreciation, % | 1.92 | 1.61 | 1.67 | 1.23 | 1.19 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| EBIT | 1,355.5 | 1,613.4 | 1,742.2 | 2,589.1 | 2,173.3 | 2,341.5 | 2,570.9 | 2,822.8 | 3,099.4 | 3,403.1 |
| EBIT, % | 4.69 | 4.39 | 3.78 | 5.57 | 4.72 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Total Cash | 5,383.2 | 8,854.4 | 10,018.6 | 11,597.2 | 11,798.2 | 11,634.5 | 12,774.5 | 14,026.3 | 15,400.7 | 16,909.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,524.0 | 15,653.3 | 26,604.6 | 28,104.1 | 34,602.3 | 25,446.0 | 27,939.4 | 30,677.1 | 33,683.1 | 36,983.7 |
| Account Receivables, % | 15.66 | 42.61 | 57.76 | 60.48 | 75.15 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 |
| Inventories | 11,085.4 | 1,399.3 | 1,898.7 | 1,488.2 | 1,840.0 | 5,408.8 | 5,938.8 | 6,520.7 | 7,159.7 | 7,861.2 |
| Inventories, % | 38.36 | 3.81 | 4.12 | 3.2 | 4 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
| Accounts Payable | 13,692.7 | 19,132.2 | 24,547.7 | 25,693.9 | 31,045.0 | 27,854.5 | 30,583.9 | 33,580.8 | 36,871.3 | 40,484.3 |
| Accounts Payable, % | 47.38 | 52.08 | 53.3 | 55.29 | 67.42 | 55.09 | 55.09 | 55.09 | 55.09 | 55.09 |
| Capital Expenditure | -582.4 | -849.2 | -1,137.9 | -862.1 | -941.9 | -1,081.8 | -1,187.8 | -1,304.1 | -1,431.9 | -1,572.3 |
| Capital Expenditure, % | -2.02 | -2.31 | -2.47 | -1.86 | -2.05 | -2.14 | -2.14 | -2.14 | -2.14 | -2.14 |
| Tax Rate, % | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 |
| EBITAT | 912.5 | 1,153.6 | 1,169.7 | 1,864.5 | 1,603.3 | 1,647.2 | 1,808.6 | 1,985.9 | 2,180.5 | 2,394.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,033.1 | 4,890.5 | -5,233.8 | 1,632.0 | -289.4 | 3,732.4 | 1,172.2 | 1,287.1 | 1,413.2 | 1,551.7 |
| WACC, % | 4.41 | 4.51 | 4.4 | 4.53 | 4.57 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,206.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,559 | |||||||||
| Terminal Value | 39,140 | |||||||||
| Present Terminal Value | 31,432 | |||||||||
| Enterprise Value | 39,638 | |||||||||
| Net Debt | 1,885 | |||||||||
| Equity Value | 37,752 | |||||||||
| Diluted Shares Outstanding, MM | 2,591 | |||||||||
| Equity Value Per Share | 14.57 |
Benefits You'll Receive
- Comprehensive Financial Model: Utilize Zhejiang Communications Technology's actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth rates, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Repeatable: Designed for versatility, enabling continuous use for in-depth forecasting.
Key Features
- Comprehensive ZJ Communications Data: Filled with historical financials and future projections for Zhejiang Communications Technology Co., Ltd. (002061SZ).
- Fully Customizable Inputs: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive and organized, catering to both seasoned professionals and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-populated financial data and projections for Zhejiang Communications Technology Co., Ltd. (002061SZ).
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and apply the findings to your investment strategies.
Reasons to Use This Calculator for Zhejiang Communications Technology Co., Ltd. (002061SZ)
- Reliable Data: Accurate financial information for Zhejiang Communications ensures trustworthy valuation outcomes.
- Flexible Options: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your financial forecasts.
- Efficient: Built-in calculations save you the effort of starting from the ground up.
- Industry-Standard Tool: Created for investors, analysts, and consultants focused on Zhejiang Communications.
- Easy to Use: An intuitive design and clear step-by-step guidance make it accessible for all users.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios related to Zhejiang Communications Technology Co., Ltd. (002061SZ).
- Corporate Finance Teams: Explore various valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients focusing on Zhejiang Communications Technology Co., Ltd. (002061SZ).
- Students and Educators: Leverage real-world data to enhance financial modeling skills in academic settings.
- Tech Enthusiasts: Gain insights into the valuation practices of tech companies like Zhejiang Communications Technology Co., Ltd. (002061SZ).
Contents of the Template
- Pre-Filled DCF Model: Zhejiang Communications Technology Co., Ltd.'s (002061SZ) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Zhejiang Communications Technology Co., Ltd.'s (002061SZ) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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