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Zhejiang NetSun Co., Ltd. (002095.SZ) DCF Valuation
CN | Technology | Software - Application | 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 NetSun Co., Ltd. (002095.SZ) Bundle
Explore the financial future of Zhejiang NetSun Co., Ltd. (002095SZ) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to determine the intrinsic value of Zhejiang NetSun Co., Ltd. (002095SZ) and inform your investment strategy.
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 | 370.6 | 385.9 | 482.1 | 433.9 | 440.7 | 463.5 | 487.4 | 512.5 | 538.9 | 566.7 |
| Revenue Growth, % | 0 | 4.13 | 24.93 | -10.01 | 1.58 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| EBITDA | 47.8 | 54.5 | 35.4 | 46.0 | 40.1 | 50.1 | 52.7 | 55.4 | 58.3 | 61.3 |
| EBITDA, % | 12.91 | 14.12 | 7.34 | 10.59 | 9.1 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 |
| Depreciation | 4.8 | 4.4 | 5.0 | 5.3 | 6.2 | 5.6 | 5.9 | 6.2 | 6.6 | 6.9 |
| Depreciation, % | 1.28 | 1.14 | 1.03 | 1.23 | 1.41 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| EBIT | 43.1 | 50.1 | 30.4 | 40.6 | 33.9 | 44.5 | 46.8 | 49.2 | 51.7 | 54.4 |
| EBIT, % | 11.62 | 12.98 | 6.31 | 9.36 | 7.69 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
| Total Cash | 980.8 | 927.5 | 749.2 | 683.3 | 687.2 | 463.5 | 487.4 | 512.5 | 538.9 | 566.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 31.9 | 25.4 | 92.9 | 56.5 | 122.0 | 69.7 | 73.3 | 77.0 | 81.0 | 85.2 |
| Account Receivables, % | 8.6 | 6.59 | 19.27 | 13.02 | 27.68 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 |
| Inventories | 3.1 | 5.7 | 8.5 | 18.5 | 21.6 | 12.3 | 12.9 | 13.6 | 14.3 | 15.0 |
| Inventories, % | 0.83306 | 1.48 | 1.77 | 4.27 | 4.9 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
| Accounts Payable | 45.4 | 38.6 | 11.4 | 56.0 | 10.8 | 37.1 | 39.0 | 41.0 | 43.1 | 45.3 |
| Accounts Payable, % | 12.26 | 9.99 | 2.36 | 12.91 | 2.46 | 8 | 8 | 8 | 8 | 8 |
| Capital Expenditure | -.4 | -1.4 | -3.3 | -.3 | -.8 | -1.3 | -1.4 | -1.4 | -1.5 | -1.6 |
| Capital Expenditure, % | -0.09948279 | -0.35583 | -0.67757 | -0.07583851 | -0.17885 | -0.27752 | -0.27752 | -0.27752 | -0.27752 | -0.27752 |
| Tax Rate, % | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 |
| EBITAT | 30.2 | 36.5 | 24.4 | 34.1 | 20.8 | 32.8 | 34.5 | 36.3 | 38.1 | 40.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 45.1 | 36.5 | -71.3 | 110.2 | -87.5 | 125.0 | 36.7 | 38.6 | 40.6 | 42.7 |
| WACC, % | 5.27 | 5.27 | 5.27 | 5.28 | 5.26 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 251.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 44 | |||||||||
| Terminal Value | 3,503 | |||||||||
| Present Terminal Value | 2,710 | |||||||||
| Enterprise Value | 2,961 | |||||||||
| Net Debt | -576 | |||||||||
| Equity Value | 3,537 | |||||||||
| Diluted Shares Outstanding, MM | 239 | |||||||||
| Equity Value Per Share | 14.81 |
What You Will Receive
- Authentic Zhejiang NetSun Financial Data: Access to both historical records and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth projections, and capital spending as needed.
- Real-time Calculations: Dynamic computation of intrinsic value and NPV at your fingertips.
- Scenario Analysis: Explore various scenarios to assess the future outlook of Zhejiang NetSun (002095SZ).
- User-Friendly Interface: Designed with professionals in mind, yet easy enough for newcomers to navigate.
Key Features
- Authentic Financial Data for Zhejiang NetSun: Access reliable pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins.
- Real-time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to visualize your valuation outcomes.
- Designed for All Users: A straightforward, intuitive layout tailored for investors, CFOs, and consultants.
How It Works
- Step 1: Download the Excel file for Zhejiang NetSun Co., Ltd. (002095SZ).
- Step 2: Examine the pre-filled financial data and forecasts for Zhejiang NetSun.
- Step 3: Adjust key inputs 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 results and leverage them for your investment strategies.
Why Choose Zhejiang NetSun Co., Ltd. (002095SZ)?
- Time Efficiency: Skip the hassle of building a model from scratch – our solutions are ready for immediate use.
- Enhanced Accuracy: Dependable financial data and methodologies minimize valuation errors.
- Customizable Solutions: Adjust the models to fit your specific assumptions and forecasts.
- User-Friendly Analysis: Intuitive charts and outputs simplify the interpretation of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Investors: Evaluate Zhejiang NetSun Co., Ltd.'s (002095SZ) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance the efficiency of valuation processes and validate financial forecasts.
- Startup Founders: Gain insights into the valuation methods used for established firms like Zhejiang NetSun Co., Ltd. (002095SZ).
- Consultants: Provide clients with expert valuation reports and analyses.
- Students and Educators: Access real-time data to practice and teach essential valuation skills.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Zhejiang NetSun Co., Ltd. (002095SZ), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate comprehensive analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Zhejiang NetSun Co., Ltd. (002095SZ).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions, making it easy to analyze results.
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