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Zbom Home Collection Co.,Ltd (603801.SS) DCF Valuation |
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Zbom Home Collection Co.,Ltd (603801.SS) Bundle
Take control of your Zbom Home Collection Co.,Ltd (603801SS) valuation analysis with our advanced DCF Calculator! Preloaded with real (603801SS) data, this Excel template allows you to adjust forecasts and assumptions to calculate Zbom Home Collection Co.,Ltd's intrinsic value with precision.
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 | 2,962.1 | 3,840.4 | 5,152.8 | 5,388.8 | 6,116.5 | 7,368.9 | 8,877.8 | 10,695.7 | 12,885.8 | 15,524.4 |
| Revenue Growth, % | 0 | 29.65 | 34.17 | 4.58 | 13.5 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 |
| EBITDA | 474.6 | 546.5 | 729.1 | 764.9 | 815.3 | 1,060.0 | 1,277.1 | 1,538.6 | 1,853.7 | 2,233.2 |
| EBITDA, % | 16.02 | 14.23 | 14.15 | 14.19 | 13.33 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 |
| Depreciation | 89.6 | 111.8 | 155.1 | 197.0 | 180.8 | 229.3 | 276.3 | 332.8 | 401.0 | 483.1 |
| Depreciation, % | 3.02 | 2.91 | 3.01 | 3.66 | 2.96 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
| EBIT | 385.1 | 434.6 | 574.0 | 567.9 | 634.5 | 830.7 | 1,000.8 | 1,205.8 | 1,452.7 | 1,750.1 |
| EBIT, % | 13 | 11.32 | 11.14 | 10.54 | 10.37 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
| Total Cash | 848.9 | 1,149.4 | 870.2 | 985.0 | 1,287.1 | 1,691.8 | 2,038.3 | 2,455.6 | 2,958.5 | 3,564.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 470.3 | 791.7 | 1,194.7 | 1,228.5 | 1,617.1 | 1,605.2 | 1,933.8 | 2,329.8 | 2,806.9 | 3,381.7 |
| Account Receivables, % | 15.88 | 20.62 | 23.19 | 22.8 | 26.44 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 |
| Inventories | 215.3 | 328.7 | 387.6 | 305.1 | 220.4 | 480.7 | 579.1 | 697.7 | 840.6 | 1,012.7 |
| Inventories, % | 7.27 | 8.56 | 7.52 | 5.66 | 3.6 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| Accounts Payable | 446.5 | 648.4 | 801.1 | 267.6 | 1,167.2 | 1,054.5 | 1,270.4 | 1,530.6 | 1,844.0 | 2,221.6 |
| Accounts Payable, % | 15.07 | 16.88 | 15.55 | 4.97 | 19.08 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 |
| Capital Expenditure | -333.9 | -421.2 | -524.2 | -399.4 | -423.7 | -689.0 | -830.1 | -1,000.1 | -1,204.8 | -1,451.6 |
| Capital Expenditure, % | -11.27 | -10.97 | -10.17 | -7.41 | -6.93 | -9.35 | -9.35 | -9.35 | -9.35 | -9.35 |
| Tax Rate, % | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| EBITAT | 333.3 | 400.4 | 527.9 | 528.9 | 606.6 | 763.3 | 919.5 | 1,107.8 | 1,334.7 | 1,608.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -150.2 | -141.8 | -150.3 | -158.3 | 959.4 | -57.4 | 154.5 | 186.2 | 224.3 | 270.2 |
| WACC, % | 7.45 | 7.47 | 7.47 | 7.47 | 7.48 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 586.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 278 | |||||||||
| Terminal Value | 6,229 | |||||||||
| Present Terminal Value | 4,345 | |||||||||
| Enterprise Value | 4,932 | |||||||||
| Net Debt | -605 | |||||||||
| Equity Value | 5,537 | |||||||||
| Diluted Shares Outstanding, MM | 437 | |||||||||
| Equity Value Per Share | 12.67 |
Benefits You Will Receive
- Comprehensive Zbom Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Instant Calculations: Dynamic computation of intrinsic value and NPV at your fingertips.
- Scenario Simulation: Evaluate various scenarios to assess Zbom's future performance.
- User-Friendly Interface: Designed for professionals, yet simple enough for novices.
Key Features
- 🔍 Real-Life Zbom Financials: Pre-filled historical and projected data for Zbom Home Collection Co.,Ltd (603801SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Zbom’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Zbom’s valuation immediately after adjustments are made.
- Scenario Analysis: Analyze and compare various financial outcomes side-by-side based on different assumptions.
How It Works
- Step 1: Download the prebuilt Excel template featuring Zbom Home Collection Co., Ltd's (603801SS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions within the editable yellow cells (WACC, growth, margins).
- Step 4: See the recalculated results instantly, including Zbom Home Collection Co., Ltd's (603801SS) intrinsic value.
- Step 5: Utilize the outputs to make well-informed investment decisions or create detailed reports.
Why Opt for Zbom Home Collection's Calculator?
- Efficient Time Management: Skip the hassle of building a DCF model from the ground up – our calculator is ready for immediate use.
- Enhanced Precision: Utilize trustworthy financial data and established formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly Design: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who value both precision and ease of use in their calculations.
Who Can Benefit from Zbom Home Collection Co., Ltd (603801SS)?
- Investors: Enhance your investment strategies with a robust valuation tool tailored for the home collection industry.
- Financial Analysts: Streamline your analysis using a customizable DCF model specifically designed for Zbom Home Collection Co., Ltd (603801SS).
- Consultants: Effortlessly modify the template for impactful presentations or insightful reports for your clients.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, industry-specific examples.
- Educators and Students: Utilize this resource as a valuable teaching aid in finance and business courses.
Contents of the Template
- Pre-Filled DCF Model: Zbom Home Collection Co., Ltd’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Zbom Home Collection Co., Ltd's profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth financial analysis.
- Interactive Dashboard: Effortlessly visualize crucial valuation metrics and outcomes.
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