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Zhonghang Electronic Measuring Instruments Co.,Ltd (300114.SZ) DCF Valuation
CN | Technology | Hardware, 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
Zhonghang Electronic Measuring Instruments Co.,Ltd (300114.SZ) Bundle
Simplify Zhonghang Electronic Measuring Instruments Co., Ltd valuation with this customizable DCF Calculator! Featuring real Zhonghang Electronic Measuring Instruments Co., Ltd financials and adjustable forecast inputs, you can test scenarios and uncover Zhonghang Electronic Measuring Instruments Co., Ltd fair value in minutes.
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 | 1,544.8 | 1,759.9 | 1,942.8 | 1,905.0 | 1,677.3 | 1,721.0 | 1,765.8 | 1,811.9 | 1,859.1 | 1,907.5 |
| Revenue Growth, % | 0 | 13.93 | 10.39 | -1.95 | -11.95 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| EBITDA | 257.8 | 332.7 | 386.7 | 255.0 | 158.8 | 269.7 | 276.7 | 283.9 | 291.3 | 298.9 |
| EBITDA, % | 16.69 | 18.91 | 19.91 | 13.39 | 9.47 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 |
| Depreciation | 40.3 | 44.5 | 55.7 | 58.9 | 60.2 | 50.5 | 51.9 | 53.2 | 54.6 | 56.0 |
| Depreciation, % | 2.61 | 2.53 | 2.87 | 3.09 | 3.59 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
| EBIT | 217.6 | 288.2 | 331.0 | 196.1 | 98.6 | 219.2 | 224.9 | 230.7 | 236.7 | 242.9 |
| EBIT, % | 14.08 | 16.37 | 17.04 | 10.29 | 5.88 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 |
| Total Cash | 644.3 | 719.7 | 433.5 | 330.5 | 461.9 | 515.6 | 529.1 | 542.8 | 557.0 | 571.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 575.7 | 674.8 | 993.5 | 1,178.9 | 1,120.0 | 879.1 | 902.0 | 925.5 | 949.6 | 974.4 |
| Account Receivables, % | 37.27 | 38.34 | 51.14 | 61.88 | 66.78 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 |
| Inventories | 469.7 | 593.5 | 691.8 | 661.1 | 664.7 | 599.1 | 614.7 | 630.8 | 647.2 | 664.1 |
| Inventories, % | 30.4 | 33.72 | 35.61 | 34.7 | 39.63 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 |
| Accounts Payable | 404.8 | 281.6 | 652.4 | 530.5 | 472.0 | 453.6 | 465.4 | 477.5 | 489.9 | 502.7 |
| Accounts Payable, % | 26.2 | 16 | 33.58 | 27.85 | 28.14 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 |
| Capital Expenditure | -47.2 | -159.2 | -263.5 | -220.6 | -239.2 | -177.3 | -181.9 | -186.6 | -191.5 | -196.5 |
| Capital Expenditure, % | -3.06 | -9.05 | -13.56 | -11.58 | -14.26 | -10.3 | -10.3 | -10.3 | -10.3 | -10.3 |
| Tax Rate, % | -37.83 | -37.83 | -37.83 | -37.83 | -37.83 | -37.83 | -37.83 | -37.83 | -37.83 | -37.83 |
| EBITAT | 189.2 | 246.0 | 290.6 | 176.8 | 135.9 | 197.4 | 202.5 | 207.8 | 213.2 | 218.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -458.4 | -214.8 | 36.5 | -261.4 | -46.3 | 358.6 | 45.8 | 47.0 | 48.2 | 49.4 |
| WACC, % | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 499.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 51 | |||||||||
| Terminal Value | 4,085 | |||||||||
| Present Terminal Value | 3,161 | |||||||||
| Enterprise Value | 3,661 | |||||||||
| Net Debt | 5 | |||||||||
| Equity Value | 3,656 | |||||||||
| Diluted Shares Outstanding, MM | 577 | |||||||||
| Equity Value Per Share | 6.33 |
What You Will Gain
- Comprehensive ZH Instruments Financials: Access to both historical and projected data for precise assessment.
- Customizable Parameters: Easily adjust WACC, tax rates, revenue growth, and capital investment figures.
- Automatic Calculations: Dynamic computation of intrinsic value and NPV at your fingertips.
- Scenario Testing: Analyze various scenarios to forecast the future performance of Zhonghang Electronic Measuring Instruments Co., Ltd (300114SZ).
- User-Friendly Design: Crafted for experts while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models specifically tailored for Zhonghang Electronic Measuring Instruments Co., Ltd (300114SZ).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable inputs to suit your analysis needs.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Zhonghang Electronic Measuring Instruments Co., Ltd (300114SZ).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics make analysis straightforward and intuitive.
How It Works
- Download the Template: Gain immediate access to the Excel-based ZHMEI DCF Calculator for Zhonghang Electronic Measuring Instruments Co., Ltd (300114SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically compute the intrinsic value of Zhonghang Electronic Measuring Instruments Co., Ltd (300114SZ).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Use the outcomes to inform your investment strategies or financial analysis.
Why Opt for Our Calculator?
- Precision: Utilizes authentic financial data for unparalleled accuracy.
- Versatility: Tailored for users to experiment and adjust inputs as desired.
- Efficiency: Eliminate the complexity of constructing a DCF model from the ground up.
- Enterprise-Grade: Crafted with the standards of CFOs for precision and functionality.
- Intuitive: Simple to navigate, even for users with minimal financial modeling expertise.
Who Can Benefit from Our Products?
- Investors: Make informed decisions with our professional-grade measurement instruments.
- Quality Control Analysts: Enhance efficiency with our ready-to-use calibration tools, easily customizable for various applications.
- Consultants: Seamlessly tailor our instruments for client evaluations and presentations.
- Electronics Enthusiasts: Expand your knowledge of measurement techniques through hands-on experience with our state-of-the-art products.
- Educators and Students: Utilize our equipment as a valuable resource for practical learning in electronics and engineering courses.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation computations.
- Real-World Data: Historical and projected financials for Zhonghang Electronic Measuring Instruments Co., Ltd (300114SZ) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visual representations such as charts and tables for clear, actionable insights.
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