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Pequim Zhong Ke San Huan High-Tech Co., Ltd. (000970.sz) Avaliação DCF
CN | Technology | Hardware, Equipment & Parts | SHZ
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Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ) Bundle
Procurando determinar o valor intrínseco de Pequim Zhong Ke San Huan High-Tech Co., Ltd.? Nossa calculadora DCF (000970SZ) integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas previsões e aprimorar suas estratégias de investimento.
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 | 4,034.5 | 4,652.1 | 7,145.8 | 9,715.8 | 8,358.2 | 10,257.7 | 12,588.9 | 15,449.8 | 18,960.9 | 23,270.0 |
Revenue Growth, % | 0 | 15.31 | 53.6 | 35.97 | -13.97 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 |
EBITDA | 482.7 | 368.6 | 766.6 | 1,490.9 | 699.9 | 1,114.7 | 1,368.1 | 1,679.0 | 2,060.5 | 2,528.8 |
EBITDA, % | 11.96 | 7.92 | 10.73 | 15.35 | 8.37 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
Depreciation | 117.4 | 125.3 | 139.1 | 166.4 | 176.5 | 233.4 | 286.4 | 351.5 | 431.4 | 529.4 |
Depreciation, % | 2.91 | 2.69 | 1.95 | 1.71 | 2.11 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
EBIT | 365.3 | 243.3 | 627.5 | 1,324.5 | 523.4 | 881.3 | 1,081.6 | 1,327.4 | 1,629.1 | 1,999.4 |
EBIT, % | 9.05 | 5.23 | 8.78 | 13.63 | 6.26 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
Total Cash | 1,827.3 | 1,736.5 | 1,503.8 | 2,133.4 | 2,375.0 | 3,160.1 | 3,878.3 | 4,759.7 | 5,841.4 | 7,168.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,249.8 | 1,800.3 | 2,447.4 | 3,261.1 | 2,529.1 | 3,441.5 | 4,223.6 | 5,183.5 | 6,361.5 | 7,807.2 |
Account Receivables, % | 30.98 | 38.7 | 34.25 | 33.56 | 30.26 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 |
Inventories | 1,422.7 | 1,505.5 | 2,981.8 | 3,513.8 | 3,269.4 | 3,787.8 | 4,648.7 | 5,705.1 | 7,001.7 | 8,592.9 |
Inventories, % | 35.26 | 32.36 | 41.73 | 36.17 | 39.12 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 |
Accounts Payable | 418.9 | 933.0 | 1,900.0 | 850.8 | 1,120.9 | 1,624.7 | 1,993.9 | 2,447.1 | 3,003.2 | 3,685.7 |
Accounts Payable, % | 10.38 | 20.06 | 26.59 | 8.76 | 13.41 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 |
Capital Expenditure | -240.0 | -251.1 | -338.0 | -562.8 | -420.5 | -551.9 | -677.3 | -831.2 | -1,020.1 | -1,251.9 |
Capital Expenditure, % | -5.95 | -5.4 | -4.73 | -5.79 | -5.03 | -5.38 | -5.38 | -5.38 | -5.38 | -5.38 |
Tax Rate, % | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 |
EBITAT | 220.8 | 148.1 | 412.4 | 881.4 | 310.4 | 551.5 | 676.9 | 830.7 | 1,019.4 | 1,251.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2,155.4 | -96.9 | -942.8 | -1,910.0 | 1,313.0 | -694.0 | -987.7 | -1,212.2 | -1,487.7 | -1,825.7 |
WACC, % | 5.07 | 5.07 | 5.09 | 5.09 | 5.06 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
PV UFCF | ||||||||||
SUM PV UFCF | -5,245.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -1,862 | |||||||||
Terminal Value | -60,552 | |||||||||
Present Terminal Value | -47,274 | |||||||||
Enterprise Value | -52,520 | |||||||||
Net Debt | -585 | |||||||||
Equity Value | -51,935 | |||||||||
Diluted Shares Outstanding, MM | 1,215 | |||||||||
Equity Value Per Share | -42.73 |
What You Will Receive
- Genuine 000970SZ Financial Data: Comes pre-filled with Beijing Zhong Ke San Huan High-Tech Co., Ltd.'s historical and projected financial metrics for detailed analysis.
- Completely Customizable Template: Easily adjust crucial inputs such as revenue growth, WACC, and EBITDA % to fit your analysis.
- Instantaneous Calculations: Watch the intrinsic value of 000970SZ update in real-time as you modify inputs.
- Professional Valuation Instrument: Tailored for investors, analysts, and consultants aiming for accurate DCF evaluations.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all experience levels.
Key Features
- Real-Time 000970SZ Data: Comes pre-loaded with Beijing Zhong Ke San Huan High-Tech Co., Ltd.'s historical financial information and future projections.
- Customizable Metrics: Modify input variables such as revenue growth rates, profit margins, discount rates, tax implications, and capital expenditures.
- Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value as you tweak your inputs.
- Scenario Analysis: Develop various forecasting scenarios to assess different valuation possibilities.
- Intuitive Interface: Designed for ease of use, catering to both industry professionals and newcomers.
How It Works
- Download: Get the pre-prepared Excel file containing Beijing Zhong Ke San Huan High-Tech Co., Ltd.'s (000970SZ) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and compare results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Opt for This Calculator?
- All-In-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970SZ).
- Flexible Parameters: Modify the highlighted cells to explore different financial scenarios.
- In-depth Analysis: Automatically computes the intrinsic value and Net Present Value for Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970SZ).
- Preloaded Information: Historical and projected data provide reliable benchmarks for analysis.
- High Professional Standards: Perfect for financial analysts, investors, and business consultants focusing on Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970SZ).
Who Can Benefit from Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970SZ)?
- Investors: Leverage a high-quality valuation tool to make informed investment decisions.
- Financial Analysts: Streamline your workflow with an easily customizable DCF model.
- Consultants: Efficiently modify the template for impactful client presentations or comprehensive reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through applicable real-life scenarios.
- Educators and Students: Utilize it as a hands-on resource for finance-based educational programs.
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970SZ).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using bespoke inputs.
- Key Financial Ratios: Assess Beijing Zhong Ke San Huan High-Tech Co., Ltd.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visualizations and tables that summarize essential valuation outcomes.
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