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Zhejiang Crystal-Optech Co., Ltd (002273.SZ) DCF Valuation
CN | Technology | Hardware, Equipment & Parts | 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 Crystal-Optech Co., Ltd (002273.SZ) Bundle
Gain insight into your Zhejiang Crystal-Optech Co., Ltd (002273SZ) valuation analysis with our sophisticated DCF Calculator! Preloaded with real (002273SZ) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Zhejiang Crystal-Optech 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 | 2,999.8 | 3,223.4 | 3,809.4 | 4,375.5 | 5,076.2 | 5,793.4 | 6,611.8 | 7,545.8 | 8,611.8 | 9,828.4 |
| Revenue Growth, % | 0 | 7.45 | 18.18 | 14.86 | 16.01 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 |
| EBITDA | 744.3 | 768.8 | 815.0 | 936.3 | 1,067.9 | 1,303.4 | 1,487.5 | 1,697.7 | 1,937.5 | 2,211.2 |
| EBITDA, % | 24.81 | 23.85 | 21.4 | 21.4 | 21.04 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 |
| Depreciation | 210.3 | 269.8 | 320.6 | 366.7 | 414.6 | 467.5 | 533.5 | 608.9 | 694.9 | 793.0 |
| Depreciation, % | 7.01 | 8.37 | 8.42 | 8.38 | 8.17 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 |
| EBIT | 533.9 | 499.0 | 494.5 | 569.7 | 653.3 | 836.0 | 954.1 | 1,088.8 | 1,242.7 | 1,418.2 |
| EBIT, % | 17.8 | 15.48 | 12.98 | 13.02 | 12.87 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 |
| Total Cash | 1,325.0 | 1,514.7 | 3,203.1 | 2,530.3 | 2,420.8 | 3,253.2 | 3,712.7 | 4,237.2 | 4,835.8 | 5,519.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 970.0 | 1,032.0 | 939.6 | 931.0 | 1,305.5 | 1,575.9 | 1,798.6 | 2,052.6 | 2,342.6 | 2,673.5 |
| Account Receivables, % | 32.34 | 32.02 | 24.67 | 21.28 | 25.72 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 |
| Inventories | 385.0 | 489.7 | 550.0 | 700.5 | 718.8 | 841.6 | 960.5 | 1,096.2 | 1,251.0 | 1,427.7 |
| Inventories, % | 12.84 | 15.19 | 14.44 | 16.01 | 14.16 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 |
| Accounts Payable | 572.3 | 1,102.0 | 1,054.4 | 1,289.9 | 1,781.4 | 1,686.1 | 1,924.2 | 2,196.1 | 2,506.3 | 2,860.4 |
| Accounts Payable, % | 19.08 | 34.19 | 27.68 | 29.48 | 35.09 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 |
| Capital Expenditure | -849.3 | -567.3 | -903.7 | -982.9 | -1,105.6 | -1,319.5 | -1,505.9 | -1,718.6 | -1,961.4 | -2,238.5 |
| Capital Expenditure, % | -28.31 | -17.6 | -23.72 | -22.46 | -21.78 | -22.78 | -22.78 | -22.78 | -22.78 | -22.78 |
| Tax Rate, % | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 |
| EBITAT | 469.7 | 432.2 | 440.3 | 533.5 | 589.0 | 748.1 | 853.8 | 974.4 | 1,112.1 | 1,269.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -952.1 | 497.8 | -158.4 | 11.0 | -3.3 | -592.6 | -221.9 | -253.3 | -289.1 | -329.9 |
| WACC, % | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,401.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -341 | |||||||||
| Terminal Value | -9,088 | |||||||||
| Present Terminal Value | -6,402 | |||||||||
| Enterprise Value | -7,804 | |||||||||
| Net Debt | -2,258 | |||||||||
| Equity Value | -5,546 | |||||||||
| Diluted Shares Outstanding, MM | 1,396 | |||||||||
| Equity Value Per Share | -3.97 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled financial data for Zhejiang Crystal-Optech Co., Ltd (002273SZ).
- Accurate Data: Access to historical figures and projected estimates (highlighted in the designated cells).
- Flexible Forecasting: Easily modify forecast parameters such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly visualize how your adjustments affect the valuation of Zhejiang Crystal-Optech Co., Ltd (002273SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for straightforward navigation and usability, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation frameworks tailored for Zhejiang Crystal-Optech Co., Ltd (002273SZ).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specific to Zhejiang Crystal-Optech Co., Ltd (002273SZ).
- Interactive Dashboard and Charts: Visual representations provide a clear overview of essential valuation metrics for streamlined analysis.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Zhejiang Crystal-Optech Co., Ltd (002273SZ).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates for the intrinsic value of Zhejiang Crystal-Optech Co., Ltd (002273SZ).
- Step 5: Utilize the results for your investment decisions or reporting purposes.
Reasons to Select This Calculator for Zhejiang Crystal-Optech Co., Ltd (002273SZ)
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for streamlined evaluation.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Zhejiang Crystal-Optech.
- Built-In Data: Access historical and anticipated data for reliable starting points in your analysis.
- High-Quality Standards: Tailored for financial analysts, investors, and business consultants working with Zhejiang Crystal-Optech Co., Ltd (002273SZ).
Who Could Benefit from This Product?
- Investors: Evaluate Zhejiang Crystal-Optech Co., Ltd’s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation procedures and validate financial forecasts.
- Startup Founders: Gain insights into how large public entities like Zhejiang Crystal-Optech Co., Ltd (002273SZ) are appraised.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world examples to learn and teach valuation methods.
Contents of the Template
- Pre-Filled DCF Model: Zhejiang Crystal-Optech Co., Ltd's (002273SZ) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess profitability, leverage, and efficiency for Zhejiang Crystal-Optech Co., Ltd (002273SZ).
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Visualize essential valuation metrics and outcomes effortlessly.
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