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Zhejiang Shibao Company Limited (1057.HK) DCF Valuation
CN | Consumer Cyclical | Auto - Parts | HKSE
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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 Shibao Company Limited (1057.HK) Bundle
Evaluate the financial prospects of Zhejiang Shibao Company Limited like an expert! This (1057HK) DCF Calculator provides you with pre-filled financials and the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your forecasts.
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 | 1,049.2 | 1,177.2 | 1,258.1 | 1,480.8 | 1,943.3 | 2,273.7 | 2,660.2 | 3,112.5 | 3,641.6 | 4,260.7 |
| Revenue Growth, % | 0 | 12.19 | 6.88 | 17.7 | 31.24 | 17 | 17 | 17 | 17 | 17 |
| EBITDA | -124.4 | 137.3 | 122.9 | 114.1 | 194.9 | 124.2 | 145.3 | 170.0 | 199.0 | 232.8 |
| EBITDA, % | -11.85 | 11.66 | 9.77 | 7.71 | 10.03 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| Depreciation | 89.0 | 93.4 | 88.1 | 88.5 | 97.4 | 156.5 | 183.1 | 214.2 | 250.6 | 293.3 |
| Depreciation, % | 8.48 | 7.94 | 7 | 5.98 | 5.01 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| EBIT | -213.4 | 43.8 | 34.8 | 25.6 | 97.5 | -32.3 | -37.8 | -44.2 | -51.7 | -60.5 |
| EBIT, % | -20.33 | 3.72 | 2.77 | 1.73 | 5.02 | -1.42 | -1.42 | -1.42 | -1.42 | -1.42 |
| Total Cash | 215.6 | 178.7 | 284.4 | 376.6 | 287.0 | 448.1 | 524.2 | 613.3 | 717.6 | 839.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 577.1 | 548.0 | 505.8 | 631.9 | .0 | 838.7 | 981.3 | 1,148.1 | 1,343.3 | 1,571.6 |
| Account Receivables, % | 55 | 46.56 | 40.2 | 42.67 | 0.000000275 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 |
| Inventories | 231.6 | 271.7 | 351.6 | 447.4 | 510.8 | 589.3 | 689.5 | 806.7 | 943.9 | 1,104.3 |
| Inventories, % | 22.07 | 23.08 | 27.94 | 30.22 | 26.28 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 |
| Accounts Payable | 460.9 | 432.9 | 458.2 | 740.2 | 901.7 | 970.9 | 1,135.9 | 1,329.1 | 1,555.0 | 1,819.4 |
| Accounts Payable, % | 43.92 | 36.78 | 36.42 | 49.99 | 46.4 | 42.7 | 42.7 | 42.7 | 42.7 | 42.7 |
| Capital Expenditure | -169.0 | -100.1 | -83.4 | -82.6 | -67.9 | -183.3 | -214.5 | -251.0 | -293.6 | -343.5 |
| Capital Expenditure, % | -16.11 | -8.51 | -6.63 | -5.58 | -3.49 | -8.06 | -8.06 | -8.06 | -8.06 | -8.06 |
| Tax Rate, % | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
| EBITAT | -204.7 | 49.5 | 32.2 | 21.8 | 89.6 | -30.0 | -35.1 | -41.1 | -48.1 | -56.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -632.6 | 3.8 | 24.6 | 87.7 | 849.1 | -904.9 | -144.2 | -168.8 | -197.5 | -231.0 |
| WACC, % | 7.67 | 7.68 | 7.66 | 7.64 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,406.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -236 | |||||||||
| Terminal Value | -4,160 | |||||||||
| Present Terminal Value | -2,875 | |||||||||
| Enterprise Value | -4,282 | |||||||||
| Net Debt | 26 | |||||||||
| Equity Value | -4,308 | |||||||||
| Diluted Shares Outstanding, MM | 790 | |||||||||
| Equity Value Per Share | -5.46 |
Benefits You Will Receive
- Authentic 1057HK Financial Data: Loaded with Zhejiang Shibao's historical and projected figures for in-depth analysis.
- Customizable Template: Effortlessly adjust essential inputs such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Watch as the intrinsic value for Zhejiang Shibao updates in real-time with your modifications.
- Expert Valuation Instrument: Tailored for investors, analysts, and consultants aiming for precise DCF evaluations.
- Intuitive Layout: Featuring a straightforward design and clear guidance suitable for all levels of expertise.
Key Features
- 🔍 Real-Life ZHSH Financials: Pre-filled historical and projected data for Zhejiang Shibao Company Limited (1057HK).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Zhejiang Shibao's intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: Visualize Zhejiang Shibao's valuation immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare outcomes for different financial scenarios side-by-side.
How It Functions
- Download: Obtain the pre-configured Excel file containing Zhejiang Shibao Company Limited’s financial data.
- Customize: Tailor forecasts by modifying parameters such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Real-time updates for the intrinsic value and NPV calculations as you make changes.
- Test Scenarios: Generate various projections and instantly compare different outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment strategies.
Why Select This Calculator for Zhejiang Shibao Company Limited (1057HK)?
- Designed for Industry Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Historical Data: Comprehensive financial data for Zhejiang Shibao preloaded for precise analysis.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions to explore different outcomes.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Clear, step-by-step guidance to navigate the calculation process effortlessly.
Who Can Benefit from This Product?
- Investors: Evaluate Zhejiang Shibao Company Limited's (1057HK) valuation to make informed trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for better insights.
- Startup Founders: Discover how public companies like Zhejiang Shibao Company Limited (1057HK) are appraised in the market.
- Consultants: Create detailed and accurate valuation reports for clients using Zhejiang Shibao Company Limited's (1057HK) data.
- Students and Educators: Utilize real-time data to practice and instruct on valuation strategies effectively.
What the Template Includes
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Zhejiang Shibao Company Limited (1057HK), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring inputs such as Beta, risk-free rate, and current share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value alongside detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate comprehensive analysis.
- Key Ratios: Includes a range of profitability, leverage, and efficiency ratios relevant to Zhejiang Shibao Company Limited (1057HK).
- Dashboard and Charts: A visual summary of valuation results and underlying assumptions for straightforward analysis of outcomes.
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