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Shanghai Zhenhua Heavy Industries Co., Ltd. (600320.SS) DCF Valuation |
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Shanghai Zhenhua Heavy Industries Co., Ltd. (600320.SS) Bundle
Gain insights into your Shanghai Zhenhua Heavy Industries Co., Ltd. (600320SS) valuation analysis using our sophisticated DCF Calculator! This Excel template is preloaded with real (600320SS) data, enabling you to adjust forecasts and assumptions for an accurate calculation of Shanghai Zhenhua's intrinsic value.
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 | 22,655.1 | 25,978.0 | 30,191.8 | 32,933.3 | 34,456.4 | 38,297.7 | 42,567.2 | 47,312.7 | 52,587.2 | 58,449.8 |
| Revenue Growth, % | 0 | 14.67 | 16.22 | 9.08 | 4.62 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
| EBITDA | 3,099.7 | 2,804.5 | 2,849.8 | 3,096.3 | 3,259.4 | 4,042.5 | 4,493.2 | 4,994.1 | 5,550.9 | 6,169.7 |
| EBITDA, % | 13.68 | 10.8 | 9.44 | 9.4 | 9.46 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
| Depreciation | 1,335.2 | 1,308.2 | 1,275.0 | 1,368.7 | 1,509.1 | 1,814.4 | 2,016.7 | 2,241.5 | 2,491.4 | 2,769.1 |
| Depreciation, % | 5.89 | 5.04 | 4.22 | 4.16 | 4.38 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
| EBIT | 1,764.5 | 1,496.2 | 1,574.8 | 1,727.6 | 1,750.3 | 2,228.1 | 2,476.5 | 2,752.6 | 3,059.5 | 3,400.6 |
| EBIT, % | 7.79 | 5.76 | 5.22 | 5.25 | 5.08 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| Total Cash | 4,549.7 | 5,725.4 | 3,274.5 | 5,825.7 | 6,401.0 | 6,834.9 | 7,596.9 | 8,443.8 | 9,385.1 | 10,431.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9,653.1 | 8,669.7 | 13,090.3 | 14,072.2 | 12,743.9 | 15,246.6 | 16,946.4 | 18,835.6 | 20,935.4 | 23,269.4 |
| Account Receivables, % | 42.61 | 33.37 | 43.36 | 42.73 | 36.99 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 |
| Inventories | 22,325.8 | 22,073.8 | 21,513.4 | 24,281.4 | 24,554.6 | 30,620.2 | 34,033.8 | 37,827.9 | 42,045.1 | 46,732.4 |
| Inventories, % | 98.55 | 84.97 | 71.26 | 73.73 | 71.26 | 79.95 | 79.95 | 79.95 | 79.95 | 79.95 |
| Accounts Payable | 7,029.1 | 6,427.0 | 5,728.9 | 8,616.1 | 15,188.2 | 11,105.0 | 12,343.1 | 13,719.1 | 15,248.5 | 16,948.5 |
| Accounts Payable, % | 31.03 | 24.74 | 18.97 | 26.16 | 44.08 | 29 | 29 | 29 | 29 | 29 |
| Capital Expenditure | -1,638.9 | -1,265.4 | -488.8 | -747.0 | -1,062.0 | -1,461.0 | -1,623.9 | -1,804.9 | -2,006.1 | -2,229.8 |
| Capital Expenditure, % | -7.23 | -4.87 | -1.62 | -2.27 | -3.08 | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 |
| Tax Rate, % | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 |
| EBITAT | 1,483.5 | 1,087.2 | 1,436.2 | 1,144.2 | 996.2 | 1,653.6 | 1,838.0 | 2,042.9 | 2,270.6 | 2,523.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -23,770.1 | 1,763.4 | -2,336.0 | 903.2 | 9,070.5 | -10,644.5 | -1,644.6 | -1,827.9 | -2,031.7 | -2,258.2 |
| WACC, % | 4.57 | 4.35 | 4.7 | 4.23 | 4.05 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -16,848.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,303 | |||||||||
| Terminal Value | -96,736 | |||||||||
| Present Terminal Value | -78,069 | |||||||||
| Enterprise Value | -94,917 | |||||||||
| Net Debt | 14,227 | |||||||||
| Equity Value | -109,144 | |||||||||
| Diluted Shares Outstanding, MM | 5,335 | |||||||||
| Equity Value Per Share | -20.46 |
What You Will Receive
- Authentic Shanghai Zhenhua Data: Preloaded financial metrics – including revenue and EBIT – based on actual and projected figures.
- Complete Customization: Modify all essential variables (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to assess the effects of changes on Shanghai Zhenhua's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Shanghai Zhenhua Heavy Industries Co., Ltd. (600320SS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View the intrinsic value of Shanghai Zhenhua Heavy Industries Co., Ltd. (600320SS) recalculating in real time.
- Clear Visual Outputs: Dashboard charts provide valuation results and highlight key metrics.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Shanghai Zhenhua Heavy Industries Co., Ltd.'s (600320SS) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe how the DCF model updates in real-time as you modify your assumptions.
- Step 5: Analyze the results and leverage the findings for your investment decisions.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Comprehensive Data: Historical and projected financials for Shanghai Zhenhua Heavy Industries Co., Ltd. (600320SS) preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed step-by-step guidance to facilitate your process.
Who Can Benefit from This Product?
- Engineering Students: Acquire skills in project management and apply them to real-world scenarios.
- Researchers: Utilize industry-leading models for studies and academic projects.
- Investors: Validate your investment strategies and analyze the performance of Shanghai Zhenhua Heavy Industries Co., Ltd. (600320SS).
- Industry Analysts: Enhance your analysis with a customizable financial model tailored for heavy industries.
- Entrepreneurs: Understand the evaluation processes used for major corporations like Shanghai Zhenhua Heavy Industries Co., Ltd. (600320SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shanghai Zhenhua Heavy Industries Co., Ltd. (600320SS), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for Weighted Average Cost of Capital (WACC), including critical parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: Features profitability, leverage, and efficiency ratios pertinent to Shanghai Zhenhua Heavy Industries Co., Ltd. (600320SS).
- Dashboard and Charts: Visual representation of valuation results and assumptions for effortless analysis of outcomes.
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