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Shenzhen Comix Group Co., Ltd. (002301.SZ) DCF Valuation
CN | Industrials | Business Equipment & Supplies | 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
Shenzhen Comix Group Co., Ltd. (002301.SZ) Bundle
Evaluate the financial outlook of Shenzhen Comix Group Co., Ltd. (002301SZ) with expert insight! This (002301SZ) DCF Calculator provides pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your projections.
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 | 5,981.3 | 8,009.3 | 8,236.3 | 8,629.1 | 11,098.9 | 11,910.7 | 12,781.9 | 13,716.9 | 14,720.2 | 15,796.9 |
| Revenue Growth, % | 0 | 33.91 | 2.83 | 4.77 | 28.62 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| EBITDA | 487.2 | 451.0 | -396.6 | 301.0 | 229.6 | 345.8 | 371.1 | 398.3 | 427.4 | 458.7 |
| EBITDA, % | 8.14 | 5.63 | -4.81 | 3.49 | 2.07 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| Depreciation | 80.2 | 72.4 | 95.4 | 107.7 | 104.4 | 133.2 | 142.9 | 153.4 | 164.6 | 176.6 |
| Depreciation, % | 1.34 | 0.90368 | 1.16 | 1.25 | 0.94054 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| EBIT | 406.9 | 378.6 | -492.0 | 193.4 | 125.2 | 212.6 | 228.2 | 244.9 | 262.8 | 282.0 |
| EBIT, % | 6.8 | 4.73 | -5.97 | 2.24 | 1.13 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| Total Cash | 3,578.0 | 3,074.6 | 2,848.9 | 2,797.1 | 3,392.0 | 4,663.6 | 5,004.7 | 5,370.8 | 5,763.7 | 6,185.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,969.7 | 3,635.4 | 4,027.5 | 2,927.6 | 3,276.8 | 4,542.0 | 4,874.3 | 5,230.8 | 5,613.4 | 6,024.0 |
| Account Receivables, % | 32.93 | 45.39 | 48.9 | 33.93 | 29.52 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 |
| Inventories | 248.1 | 271.0 | 306.4 | 261.7 | 254.3 | 394.8 | 423.7 | 454.7 | 488.0 | 523.7 |
| Inventories, % | 4.15 | 3.38 | 3.72 | 3.03 | 2.29 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
| Accounts Payable | 2,325.6 | 3,577.6 | 4,398.2 | 3,824.2 | 4,438.1 | 5,270.6 | 5,656.1 | 6,069.8 | 6,513.8 | 6,990.3 |
| Accounts Payable, % | 38.88 | 44.67 | 53.4 | 44.32 | 39.99 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 |
| Capital Expenditure | -134.0 | -150.6 | -67.6 | -51.7 | -24.8 | -137.3 | -147.3 | -158.1 | -169.7 | -182.1 |
| Capital Expenditure, % | -2.24 | -1.88 | -0.82032 | -0.59884 | -0.2237 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 |
| Tax Rate, % | -22.35 | -22.35 | -22.35 | -22.35 | -22.35 | -22.35 | -22.35 | -22.35 | -22.35 | -22.35 |
| EBITAT | 345.3 | 293.4 | -476.7 | 196.7 | 153.2 | 195.3 | 209.6 | 224.9 | 241.4 | 259.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 399.3 | -221.4 | -55.7 | 823.3 | 504.9 | -382.1 | 229.6 | 246.4 | 264.4 | 283.7 |
| WACC, % | 6.82 | 6.75 | 6.94 | 6.97 | 6.97 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 451.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 294 | |||||||||
| Terminal Value | 8,660 | |||||||||
| Present Terminal Value | 6,206 | |||||||||
| Enterprise Value | 6,657 | |||||||||
| Net Debt | -2,915 | |||||||||
| Equity Value | 9,572 | |||||||||
| Diluted Shares Outstanding, MM | 699 | |||||||||
| Equity Value Per Share | 13.69 |
Benefits You Will Receive
- Authentic 002301SZ Financial Data: Pre-loaded with Shenzhen Comix Group's historical and forecasted data for accurate analysis.
- Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch as the intrinsic value of Shenzhen Comix Group updates in real-time based on your adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants who need precise DCF results.
- User-Friendly Layout: A straightforward structure with clear guidance suitable for all levels of expertise.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Shenzhen Comix Group Co., Ltd. (002301SZ).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the company.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios for Shenzhen Comix Group Co., Ltd. (002301SZ).
- Dashboard and Visualizations: Interactive charts present essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Shenzhen Comix Group Co., Ltd.'s (002301SZ) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation possibilities.
- 5. Present with Confidence: Deliver professional valuation insights to reinforce your decision-making process.
Why Opt for Shenzhen Comix Group Co., Ltd. (002301SZ) Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it’s pre-configured for your convenience.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs ensure the results are straightforward to analyze.
- Relied Upon by Professionals: Engineered for experts who prioritize both precision and ease of use.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make well-informed decisions regarding investments in Shenzhen Comix Group Co., Ltd. (002301SZ).
- Financial Analysts: Enhance valuation workflows with comprehensive financial models tailored for Shenzhen Comix Group Co., Ltd. (002301SZ).
- Consultants: Provide clients with accurate and timely valuation analyses related to Shenzhen Comix Group Co., Ltd. (002301SZ).
- Business Owners: Learn how major corporations like Shenzhen Comix Group Co., Ltd. (002301SZ) are valued to inform your own business strategy.
- Finance Students: Acquire practical valuation skills using real data and scenarios from Shenzhen Comix Group Co., Ltd. (002301SZ).
What the Template Includes
- Detailed DCF Model: An editable framework featuring extensive valuation calculations.
- Real-Time Data: Shenzhen Comix Group Co., Ltd.’s (002301SZ) historical and projected financials preloaded for in-depth analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly reports for enhanced understanding.
- Essential Ratios: Integrated analysis focusing on profitability, efficiency, and leverage metrics.
- User-Friendly Dashboard: Visual charts and tables that present clear, actionable insights.
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