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Zhejiang Semir Garment Co., Ltd. (002563.SZ) DCF Valuation
CN | Consumer Cyclical | Apparel - Manufacturers | 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 Semir Garment Co., Ltd. (002563.SZ) Bundle
Engineered for accuracy, our (002563SZ) DCF Calculator enables you to evaluate Zhejiang Semir Garment Co., Ltd. valuation using real-world financial data, providing complete flexibility to modify all key parameters for improved 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 | 19,336.8 | 15,204.9 | 15,419.8 | 13,331.2 | 13,660.5 | 12,600.8 | 11,623.4 | 10,721.7 | 9,890.0 | 9,122.8 |
| Revenue Growth, % | 0 | -21.37 | 1.41 | -13.54 | 2.47 | -7.76 | -7.76 | -7.76 | -7.76 | -7.76 |
| EBITDA | 2,410.5 | 1,335.9 | 2,528.5 | 1,358.2 | 1,936.6 | 1,562.9 | 1,441.7 | 1,329.8 | 1,226.7 | 1,131.5 |
| EBITDA, % | 12.47 | 8.79 | 16.4 | 10.19 | 14.18 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| Depreciation | 372.9 | 349.0 | 505.3 | 528.0 | 433.7 | 368.9 | 340.2 | 313.8 | 289.5 | 267.0 |
| Depreciation, % | 1.93 | 2.3 | 3.28 | 3.96 | 3.17 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
| EBIT | 2,037.6 | 986.9 | 2,023.3 | 830.3 | 1,502.9 | 1,194.0 | 1,101.4 | 1,016.0 | 937.2 | 864.5 |
| EBIT, % | 10.54 | 6.49 | 13.12 | 6.23 | 11 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
| Total Cash | 4,591.9 | 7,979.4 | 8,311.6 | 7,616.1 | 8,478.4 | 6,283.3 | 5,795.9 | 5,346.3 | 4,931.6 | 4,549.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,973.2 | 1,391.8 | 1,451.6 | 1,263.1 | 1,343.0 | 1,211.6 | 1,117.7 | 1,031.0 | 951.0 | 877.2 |
| Account Receivables, % | 10.2 | 9.15 | 9.41 | 9.47 | 9.83 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
| Inventories | 4,108.8 | 2,501.1 | 4,023.7 | 3,847.4 | 2,746.7 | 2,841.7 | 2,621.3 | 2,417.9 | 2,230.4 | 2,057.4 |
| Inventories, % | 21.25 | 16.45 | 26.09 | 28.86 | 20.11 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 |
| Accounts Payable | 1,798.4 | 3,998.5 | 5,953.9 | 5,375.7 | 4,226.8 | 3,666.2 | 3,381.8 | 3,119.5 | 2,877.5 | 2,654.3 |
| Accounts Payable, % | 9.3 | 26.3 | 38.61 | 40.32 | 30.94 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 |
| Capital Expenditure | -344.4 | -133.6 | -199.5 | -111.5 | -261.5 | -168.9 | -155.8 | -143.7 | -132.6 | -122.3 |
| Capital Expenditure, % | -1.78 | -0.87853 | -1.29 | -0.83637 | -1.91 | -1.34 | -1.34 | -1.34 | -1.34 | -1.34 |
| Tax Rate, % | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 |
| EBITAT | 1,482.7 | 730.8 | 1,564.6 | 612.4 | 1,133.0 | 891.5 | 822.3 | 758.5 | 699.7 | 645.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,772.5 | 5,335.5 | 2,243.4 | 815.5 | 1,177.2 | 567.1 | 1,036.7 | 956.3 | 882.1 | 813.7 |
| WACC, % | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,378.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 842 | |||||||||
| Terminal Value | 18,875 | |||||||||
| Present Terminal Value | 12,869 | |||||||||
| Enterprise Value | 16,248 | |||||||||
| Net Debt | -7,971 | |||||||||
| Equity Value | 24,218 | |||||||||
| Diluted Shares Outstanding, MM | 2,670 | |||||||||
| Equity Value Per Share | 9.07 |
What You Will Receive
- Authentic Zhejiang Semir Data: Comprehensive financials – encompassing revenue to EBIT – based on both actual and projected figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to evaluate the effects of changes on Zhejiang Semir’s fair value.
- Flexible Excel Template: Designed for easy edits, scenario analyses, and detailed forecasting.
- Efficient and Precise: Bypass the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Zhejiang Semir Garment Co., Ltd. (002563SZ).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable parameters for precise analysis.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates according to your needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Zhejiang Semir Garment Co., Ltd. (002563SZ).
- User-Friendly Dashboard and Charts: Visual summaries of key valuation metrics facilitate straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Zhejiang Semir Garment Co., Ltd. (002563SZ).
- Step 3: Modify the key assumptions (highlighted cells) according to your analysis.
- Step 4: Observe the automatic updates for the intrinsic value of Zhejiang Semir Garment Co., Ltd. (002563SZ).
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator for Zhejiang Semir Garment Co., Ltd. (002563SZ)?
- User-Friendly and Accessible: Suitable for both newcomers and seasoned users.
- Customizable Inputs: Adjust parameters effortlessly to fit your financial analysis.
- Real-Time Feedback: Monitor immediate updates to Zhejiang Semir's valuation as you change inputs.
- Preloaded Financials: Comes equipped with Zhejiang Semir's current financial data for swift assessments.
- Relied Upon by Experts: Favored by investors and financial analysts for making well-informed choices.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for portfolio assessments related to Zhejiang Semir Garment Co., Ltd. (002563SZ).
- Corporate Finance Departments: Evaluate various valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding the stock of Zhejiang Semir Garment Co., Ltd. (002563SZ).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Fashion Industry Enthusiasts: Gain insights into how apparel companies like Zhejiang Semir Garment Co., Ltd. (002563SZ) are valued in the market.
Contents of the Template
- Preloaded 002563SZ Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifications to revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual overviews of valuation results and underlying assumptions.
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