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Shanghai DZH Limited (601519.SS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Shanghai DZH Limited (601519.SS) Bundle
Discover the true potential of Shanghai DZH Limited (601519SS) with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and evaluate how different factors influence the valuation of Shanghai DZH Limited (601519SS) – all within a convenient Excel template.
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 | 707.8 | 818.7 | 780.3 | 777.4 | 770.9 | 789.7 | 809.0 | 828.7 | 849.0 | 869.7 |
| Revenue Growth, % | 0 | 15.67 | -4.69 | -0.36686 | -0.84096 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
| EBITDA | 72.1 | 70.8 | -20.6 | 151.4 | -137.5 | 28.1 | 28.8 | 29.5 | 30.3 | 31.0 |
| EBITDA, % | 10.18 | 8.65 | -2.65 | 19.47 | -17.84 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| Depreciation | 23.2 | 40.7 | 58.3 | 62.4 | 58.0 | 49.4 | 50.6 | 51.8 | 53.1 | 54.4 |
| Depreciation, % | 3.28 | 4.97 | 7.47 | 8.02 | 7.53 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| EBIT | 48.8 | 30.1 | -79.0 | 89.0 | -195.6 | -21.3 | -21.8 | -22.3 | -22.9 | -23.4 |
| EBIT, % | 6.9 | 3.68 | -10.12 | 11.45 | -25.37 | -2.69 | -2.69 | -2.69 | -2.69 | -2.69 |
| Total Cash | 1,129.9 | 1,634.5 | 1,533.7 | 1,638.3 | 1,286.6 | 789.7 | 809.0 | 828.7 | 849.0 | 869.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 91.6 | 84.4 | 102.4 | 84.8 | 123.5 | 100.0 | 102.4 | 104.9 | 107.5 | 110.1 |
| Account Receivables, % | 12.95 | 10.31 | 13.13 | 10.91 | 16.02 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 |
| Inventories | .1 | .2 | 3.4 | .0 | .4 | .8 | .8 | .9 | .9 | .9 |
| Inventories, % | 0.0175176 | 0.01936917 | 0.43349 | 0.00362585 | 0.04833007 | 0.10447 | 0.10447 | 0.10447 | 0.10447 | 0.10447 |
| Accounts Payable | 148.8 | 156.2 | 160.3 | 153.3 | 157.5 | 159.2 | 163.1 | 167.1 | 171.2 | 175.3 |
| Accounts Payable, % | 21.03 | 19.08 | 20.54 | 19.72 | 20.43 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 |
| Capital Expenditure | -13.6 | -22.6 | -16.4 | -24.5 | -18.4 | -19.5 | -20.0 | -20.4 | -20.9 | -21.4 |
| Capital Expenditure, % | -1.92 | -2.76 | -2.1 | -3.16 | -2.39 | -2.47 | -2.47 | -2.47 | -2.47 | -2.47 |
| Tax Rate, % | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 |
| EBITAT | 41.1 | 18.5 | -87.4 | 98.9 | -197.8 | -18.9 | -19.4 | -19.9 | -20.4 | -20.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 107.9 | 51.1 | -62.6 | 150.7 | -193.1 | 35.7 | 12.7 | 13.0 | 13.3 | 13.6 |
| WACC, % | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 74.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 14 | |||||||||
| Terminal Value | 258 | |||||||||
| Present Terminal Value | 180 | |||||||||
| Enterprise Value | 255 | |||||||||
| Net Debt | -1,093 | |||||||||
| Equity Value | 1,348 | |||||||||
| Diluted Shares Outstanding, MM | 2,013 | |||||||||
| Equity Value Per Share | 0.67 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real financial data for Shanghai DZH Limited (601519SS).
- Accurate Data: Access to historical data and forward-looking projections (as indicated in the highlighted cells).
- Flexible Forecasting: Adjust assumptions such as revenue growth, EBITDA %, and WACC at your discretion.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Shanghai DZH Limited (601519SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for ease of understanding and navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Shanghai DZH Limited (601519SS).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily update growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Shanghai DZH Limited (601519SS).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Shanghai DZH Limited's (601519SS) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver expert valuation insights to bolster your decision-making.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Financial Data: Historical and projected financials for Shanghai DZH Limited (601519SS) preloaded for reliability.
- Versatile Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance helps you navigate the calculator with ease.
Who Should Use This Product?
- Individual Investors: Make informed decisions regarding the buying or selling of Shanghai DZH Limited (601519SS) shares.
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Shanghai DZH Limited (601519SS).
- Consultants: Provide clients with precise and timely valuation insights on Shanghai DZH Limited (601519SS).
- Business Owners: Gain insight into the valuation of companies like Shanghai DZH Limited (601519SS) to inform your own business strategies.
- Finance Students: Master valuation methods through the analysis of real-world data and examples, including Shanghai DZH Limited (601519SS).
Contents of the Template
- Pre-Filled DCF Model: Shanghai DZH Limited's financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Shanghai DZH Limited's profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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