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Shenzhen Zhaowei Machinery & Electronic Co., Ltd. (003021.SZ) DCF Valuation
CN | Industrials | Electrical 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
Shenzhen Zhaowei Machinery & Electronic Co., Ltd. (003021.SZ) Bundle
Discover the true value of Shenzhen Zhaowei Machinery & Electronic Co., Ltd. (003021SZ) with our advanced DCF Calculator! Tailor key assumptions, explore various scenarios, and assess how adjustments affect the valuation of Shenzhen Zhaowei Machinery & Electronic Co., Ltd. (003021SZ) – all within one convenient Excel template.
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 | 1,782.8 | 1,195.1 | 1,140.0 | 1,152.5 | 1,205.9 | 1,109.9 | 1,021.6 | 940.3 | 865.4 | 796.5 |
| Revenue Growth, % | 0 | -32.97 | -4.61 | 1.09 | 4.64 | -7.96 | -7.96 | -7.96 | -7.96 | -7.96 |
| EBITDA | 435.9 | 304.9 | 217.7 | 229.6 | 267.3 | 246.7 | 227.1 | 209.0 | 192.4 | 177.1 |
| EBITDA, % | 24.45 | 25.52 | 19.1 | 19.92 | 22.16 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 |
| Depreciation | 34.4 | 39.1 | 59.2 | 67.4 | 72.0 | 49.3 | 45.4 | 41.8 | 38.4 | 35.4 |
| Depreciation, % | 1.93 | 3.27 | 5.19 | 5.84 | 5.97 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| EBIT | 401.5 | 265.8 | 158.5 | 162.2 | 195.3 | 197.4 | 181.7 | 167.3 | 153.9 | 141.7 |
| EBIT, % | 22.52 | 22.24 | 13.91 | 14.07 | 16.2 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 |
| Total Cash | 347.3 | 1,724.8 | 1,201.2 | 620.4 | 1,751.9 | 828.7 | 762.7 | 702.0 | 646.1 | 594.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 281.6 | 387.8 | .0 | 400.3 | 471.1 | 270.9 | 249.4 | 229.5 | 211.2 | 194.4 |
| Account Receivables, % | 15.8 | 32.45 | 0 | 34.74 | 39.07 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 |
| Inventories | 184.8 | 139.2 | 152.2 | 172.6 | 164.5 | 142.0 | 130.7 | 120.3 | 110.7 | 101.9 |
| Inventories, % | 10.37 | 11.65 | 13.35 | 14.98 | 13.64 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 |
| Accounts Payable | 356.7 | 240.5 | 212.4 | 191.6 | 408.7 | 242.6 | 223.3 | 205.5 | 189.1 | 174.1 |
| Accounts Payable, % | 20.01 | 20.13 | 18.63 | 16.63 | 33.89 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 |
| Capital Expenditure | -108.4 | -129.1 | -235.5 | -260.6 | -206.1 | -171.5 | -157.8 | -145.3 | -133.7 | -123.1 |
| Capital Expenditure, % | -6.08 | -10.81 | -20.66 | -22.61 | -17.09 | -15.45 | -15.45 | -15.45 | -15.45 | -15.45 |
| Tax Rate, % | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| EBITAT | 346.3 | 241.0 | 149.8 | 153.8 | 182.9 | 181.6 | 167.1 | 153.8 | 141.6 | 130.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 162.6 | -25.8 | 320.0 | -480.9 | 203.1 | 115.9 | 68.2 | 62.8 | 57.8 | 53.2 |
| WACC, % | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 305.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 55 | |||||||||
| Terminal Value | 2,313 | |||||||||
| Present Terminal Value | 1,697 | |||||||||
| Enterprise Value | 2,002 | |||||||||
| Net Debt | -90 | |||||||||
| Equity Value | 2,092 | |||||||||
| Diluted Shares Outstanding, MM | 240 | |||||||||
| Equity Value Per Share | 8.72 |
What You'll Receive
- Authentic 003021SZ Financial Data: Pre-populated with Shenzhen Zhaowei Machinery & Electronic Co., Ltd.’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Effortlessly adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of 003021SZ update in real time with your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants who demand precise DCF outcomes.
- Intuitive Interface: Organized layout and straightforward guidelines suitable for all skill levels.
Key Features
- Pre-Loaded Data: Historical financial statements and forecasts for Shenzhen Zhaowei Machinery & Electronic Co., Ltd. (003021SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Shenzhen Zhaowei's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and critical metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Download: Obtain the pre-configured Excel file containing Shenzhen Zhaowei Machinery & Electronic Co., Ltd.’s (003021SZ) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: The 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 inform your investment approach.
Why Opt for Shenzhen Zhaowei Machinery & Electronic Co., Ltd. (003021SZ)?
- Time Efficiency: Skip the lengthy processes; our solutions are ready to implement.
- Enhanced Precision: Accurate data and methodologies minimize valuation errors.
- Completely Adaptable: Modify our offerings to align with your specific needs and forecasts.
- Simple Analysis: Intuitive visuals and outputs facilitate straightforward interpretation of results.
- Recognized by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
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Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shenzhen Zhaowei Machinery & Electronic Co., Ltd. (003021SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Overview of profitability, leverage, and efficiency ratios specifically for Shenzhen Zhaowei Machinery & Electronic Co., Ltd. (003021SZ).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions, enabling straightforward analysis of results.
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