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Zanyu Technology Group Co., Ltd. (002637.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
Zanyu Technology Group Co., Ltd. (002637.SZ) Bundle
Whether you're an investor or analyst, this (002637SZ) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Zanyu Technology Group Co., Ltd., you can adjust forecasts and observe the effects in real-time.
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 | 6,579.8 | 7,803.8 | 11,201.2 | 11,235.3 | 9,611.7 | 10,764.9 | 12,056.5 | 13,503.0 | 15,123.1 | 16,937.5 |
| Revenue Growth, % | 0 | 18.6 | 43.54 | 0.30394 | -14.45 | 12 | 12 | 12 | 12 | 12 |
| EBITDA | 754.6 | 749.5 | 1,309.6 | 305.2 | 496.6 | 875.2 | 980.2 | 1,097.8 | 1,229.5 | 1,377.0 |
| EBITDA, % | 11.47 | 9.6 | 11.69 | 2.72 | 5.17 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Depreciation | 192.5 | 175.8 | 205.1 | 253.3 | 277.1 | 261.5 | 292.9 | 328.0 | 367.4 | 411.4 |
| Depreciation, % | 2.93 | 2.25 | 1.83 | 2.25 | 2.88 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| EBIT | 562.1 | 573.8 | 1,104.5 | 51.9 | 219.5 | 613.7 | 687.3 | 769.8 | 862.1 | 965.5 |
| EBIT, % | 8.54 | 7.35 | 9.86 | 0.46219 | 2.28 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
| Total Cash | 513.1 | 823.8 | 742.8 | 593.7 | 703.1 | 809.2 | 906.3 | 1,015.0 | 1,136.8 | 1,273.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 753.2 | 991.0 | 999.9 | 734.7 | 490.1 | 962.6 | 1,078.1 | 1,207.4 | 1,352.3 | 1,514.6 |
| Account Receivables, % | 11.45 | 12.7 | 8.93 | 6.54 | 5.1 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
| Inventories | 889.5 | 940.2 | 1,302.2 | 1,428.3 | 1,380.3 | 1,383.6 | 1,549.6 | 1,735.6 | 1,943.8 | 2,177.0 |
| Inventories, % | 13.52 | 12.05 | 11.63 | 12.71 | 14.36 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
| Accounts Payable | 1,260.6 | 1,459.6 | 982.6 | 1,026.1 | 571.9 | 1,328.8 | 1,488.2 | 1,666.7 | 1,866.7 | 2,090.7 |
| Accounts Payable, % | 19.16 | 18.7 | 8.77 | 9.13 | 5.95 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 |
| Capital Expenditure | -564.3 | -464.0 | -749.8 | -591.0 | -549.6 | -693.2 | -776.3 | -869.5 | -973.8 | -1,090.6 |
| Capital Expenditure, % | -8.58 | -5.95 | -6.69 | -5.26 | -5.72 | -6.44 | -6.44 | -6.44 | -6.44 | -6.44 |
| Tax Rate, % | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 |
| EBITAT | 417.6 | 411.3 | 843.1 | 146.3 | 165.6 | 488.2 | 546.8 | 612.4 | 685.8 | 768.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -336.3 | 33.6 | -549.5 | -8.8 | -268.4 | 337.5 | -58.8 | -65.8 | -73.7 | -82.6 |
| WACC, % | 4.62 | 4.58 | 4.66 | 5.02 | 4.64 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 84.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -85 | |||||||||
| Terminal Value | -7,084 | |||||||||
| Present Terminal Value | -5,629 | |||||||||
| Enterprise Value | -5,545 | |||||||||
| Net Debt | 1,604 | |||||||||
| Equity Value | -7,149 | |||||||||
| Diluted Shares Outstanding, MM | 454 | |||||||||
| Equity Value Per Share | -15.76 |
What You Will Receive
- Real Zanyu Financials: Access comprehensive historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real time.
- Scenario Analysis: Explore various scenarios to assess Zanyu Technology Group's potential performance.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Real-Life Data: Pre-loaded with Zanyu Technology Group Co., Ltd.'s historical financials and future projections.
- Flexible Input Options: Modify revenue growth rates, profit margins, WACC, tax percentages, and capital expenditures to suit your analysis.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore a range of valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both experienced professionals and newcomers.
How It Operates
- Download: Obtain the pre-formatted Excel file containing Zanyu Technology Group Co., Ltd.'s financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to shape your investment strategy.
Why Choose Zanyu Technology Group's Calculator?
- Precision: Leverages accurate financial data from Zanyu Technology Group (002637SZ).
- Versatility: Tailored for users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the precision and functionality suitable for CFOs.
- Intuitive: Simple to navigate for users with varying levels of financial modeling expertise.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them using real-world data.
- Researchers: Integrate advanced financial models into your academic projects or studies.
- Investors: Validate your investment strategies and analyze valuation results for Zanyu Technology Group Co., Ltd. (002637SZ).
- Financial Analysts: Enhance your efficiency with a customizable and pre-built DCF model.
- Entrepreneurs: Discover the analytical methods used to evaluate large public companies like Zanyu Technology Group Co., Ltd. (002637SZ).
Contents of the Template
- Pre-Filled DCF Model: Zanyu Technology Group Co., Ltd.'s (002637SZ) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital tailored for Zanyu Technology.
- Financial Ratios: Assess Zanyu's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions related to growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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