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Zhejiang Dongri Limited Company (600113.SS) DCF Valuation |
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Zhejiang Dongri Limited Company (600113.SS) Bundle
Simplify Zhejiang Dongri Limited Company (600113SS) valuation with this customizable DCF Calculator! Featuring real Zhejiang Dongri Limited Company (600113SS) financials and adjustable forecast inputs, you can test scenarios and uncover Zhejiang Dongri Limited Company (600113SS) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 504.1 | 645.4 | 918.2 | 885.8 | 722.5 | 809.8 | 907.7 | 1,017.4 | 1,140.4 | 1,278.3 |
| Revenue Growth, % | 0 | 28.04 | 42.26 | -3.52 | -18.44 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
| EBITDA | 115.4 | 942.3 | 332.2 | 364.2 | 257.5 | 382.0 | 428.1 | 479.9 | 537.9 | 602.9 |
| EBITDA, % | 22.89 | 146 | 36.19 | 41.11 | 35.64 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 |
| Depreciation | 43.8 | 58.1 | 64.8 | 79.0 | 81.1 | 72.7 | 81.5 | 91.4 | 102.4 | 114.8 |
| Depreciation, % | 8.7 | 9.01 | 7.06 | 8.92 | 11.22 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
| EBIT | 71.5 | 884.1 | 267.4 | 285.2 | 176.5 | 323.8 | 363.0 | 406.8 | 456.0 | 511.1 |
| EBIT, % | 14.19 | 136.99 | 29.12 | 32.19 | 24.42 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 |
| Total Cash | 240.8 | 397.2 | 588.6 | 936.0 | 769.2 | 604.8 | 677.9 | 759.9 | 851.7 | 954.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 32.1 | 28.4 | 36.2 | 26.6 | .0 | 28.7 | 32.1 | 36.0 | 40.4 | 45.2 |
| Account Receivables, % | 6.36 | 4.39 | 3.94 | 3 | 0.000000138 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
| Inventories | 231.5 | 340.7 | 108.0 | 570.4 | 521.5 | 400.1 | 448.5 | 502.7 | 563.5 | 631.6 |
| Inventories, % | 45.92 | 52.79 | 11.76 | 64.39 | 72.17 | 49.41 | 49.41 | 49.41 | 49.41 | 49.41 |
| Accounts Payable | 77.2 | 141.1 | 117.9 | 307.8 | 284.1 | 201.0 | 225.3 | 252.5 | 283.0 | 317.2 |
| Accounts Payable, % | 15.32 | 21.86 | 12.84 | 34.74 | 39.32 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 |
| Capital Expenditure | -71.8 | -39.3 | -149.0 | -106.9 | -104.5 | -102.2 | -114.5 | -128.4 | -143.9 | -161.3 |
| Capital Expenditure, % | -14.25 | -6.08 | -16.23 | -12.07 | -14.46 | -12.62 | -12.62 | -12.62 | -12.62 | -12.62 |
| Tax Rate, % | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 |
| EBITAT | 49.0 | 661.4 | 166.5 | 225.7 | 145.1 | 237.7 | 266.4 | 298.6 | 334.7 | 375.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -165.3 | 638.6 | 284.1 | -65.2 | 173.5 | 217.8 | 205.9 | 230.8 | 258.7 | 289.9 |
| WACC, % | 6.29 | 6.31 | 6.28 | 6.32 | 6.32 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 995.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 296 | |||||||||
| Terminal Value | 6,872 | |||||||||
| Present Terminal Value | 5,063 | |||||||||
| Enterprise Value | 6,058 | |||||||||
| Net Debt | -611 | |||||||||
| Equity Value | 6,669 | |||||||||
| Diluted Shares Outstanding, MM | 385 | |||||||||
| Equity Value Per Share | 17.33 |
Benefits of Using Our Template
- Customizable Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Zhejiang Dongri Limited Company's (600113SS) financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Sleek and Adaptable Design: A refined Excel model that can be tailored to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Essential Features
- Authentic Zhejiang Dongri Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify the highlighted yellow cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- Interactive Dashboard: User-friendly charts and summaries to visualize your valuation insights.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the user-friendly Excel file containing Zhejiang Dongri Limited Company's (600113SS) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Select This Calculator for Zhejiang Dongri Limited Company (600113SS)?
- Reliable Data: Utilizes accurate financials from Zhejiang Dongri for trustworthy valuation outcomes.
- Customizable Options: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from square one.
- Professional Tool: Tailored for use by investors, analysts, and consultants in the finance sector.
- User-Friendly Interface: Designed with an intuitive layout and clear, step-by-step guidance for all users.
Who Should Consider Utilizing This Product?
- Investors: Precisely assess the fair value of Zhejiang Dongri Limited Company (600113SS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into financial modeling practices of Fortune 500 companies.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Historical Data: Comprehensive overview of Zhejiang Dongri Limited Company’s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates designed to compute the intrinsic value of Zhejiang Dongri Limited Company (600113SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customizable key drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: Complete financial breakdown of Zhejiang Dongri Limited Company (600113SS).
- Interactive Dashboard: Dynamic visualization of valuation results and projections.
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