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Chongqing Zongshen Power Machinery Co., Ltd (001696.sz) Avaliação DCF
CN | Consumer Cyclical | Auto - Parts | SHZ
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Chongqing Zongshen Power Machinery Co.,Ltd (001696.SZ) Bundle
Ganhe domínio sobre o seu Chongqing Zongshen Power Machinery Co., Ltd (001696SZ) Análise de avaliação com nossa sofisticada calculadora DCF! Com dados reais pré -carregados (001696SZ), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco de Chongqing Zongshen Power Machinery Co., Ltd.
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 | 5,806.8 | 7,847.9 | 9,364.4 | 8,151.0 | 8,113.6 | 8,946.4 | 9,864.8 | 10,877.3 | 11,993.8 | 13,224.9 |
| Revenue Growth, % | 0 | 35.15 | 19.32 | -12.96 | -0.45862 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
| EBITDA | 731.2 | 883.0 | 805.4 | 709.3 | 695.0 | 889.5 | 980.8 | 1,081.5 | 1,192.5 | 1,314.9 |
| EBITDA, % | 12.59 | 11.25 | 8.6 | 8.7 | 8.57 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
| Depreciation | 117.1 | 86.9 | 157.3 | 180.8 | 185.9 | 166.7 | 183.8 | 202.6 | 223.4 | 246.4 |
| Depreciation, % | 2.02 | 1.11 | 1.68 | 2.22 | 2.29 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| EBIT | 614.1 | 796.0 | 648.1 | 528.5 | 509.1 | 722.8 | 797.0 | 878.8 | 969.0 | 1,068.5 |
| EBIT, % | 10.57 | 10.14 | 6.92 | 6.48 | 6.27 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| Total Cash | 1,518.7 | 1,936.3 | 1,706.7 | 1,533.6 | 1,938.7 | 1,999.7 | 2,205.0 | 2,431.3 | 2,680.9 | 2,956.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,933.7 | 2,553.2 | 2,768.9 | 1,818.4 | 2,495.5 | 2,656.5 | 2,929.2 | 3,229.9 | 3,561.4 | 3,927.0 |
| Account Receivables, % | 33.3 | 32.53 | 29.57 | 22.31 | 30.76 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 |
| Inventories | 551.7 | 822.9 | 981.7 | 818.0 | 842.0 | 910.5 | 1,003.9 | 1,107.0 | 1,220.6 | 1,345.9 |
| Inventories, % | 9.5 | 10.49 | 10.48 | 10.04 | 10.38 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 |
| Accounts Payable | 1,319.7 | 1,892.0 | 1,879.5 | 756.9 | 1,198.1 | 1,627.5 | 1,794.6 | 1,978.8 | 2,181.9 | 2,405.8 |
| Accounts Payable, % | 22.73 | 24.11 | 20.07 | 9.29 | 14.77 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 |
| Capital Expenditure | -179.6 | -130.9 | -314.1 | -266.2 | -438.9 | -300.4 | -331.3 | -365.3 | -402.8 | -444.1 |
| Capital Expenditure, % | -3.09 | -1.67 | -3.35 | -3.27 | -5.41 | -3.36 | -3.36 | -3.36 | -3.36 | -3.36 |
| Tax Rate, % | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 |
| EBITAT | 485.2 | 664.4 | 562.4 | 480.4 | 434.9 | 615.3 | 678.4 | 748.0 | 824.8 | 909.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -743.0 | 302.1 | 18.6 | 386.6 | -78.1 | 681.5 | 331.8 | 365.9 | 403.4 | 444.9 |
| WACC, % | 6.55 | 6.57 | 6.58 | 6.6 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,870.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 458 | |||||||||
| Terminal Value | 12,816 | |||||||||
| Present Terminal Value | 9,321 | |||||||||
| Enterprise Value | 11,191 | |||||||||
| Net Debt | -319 | |||||||||
| Equity Value | 11,510 | |||||||||
| Diluted Shares Outstanding, MM | 1,145 | |||||||||
| Equity Value Per Share | 10.05 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-populated financials for Zongshen Power Machinery (001696SZ).
- Accurate Data: Access to historical financial data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margins, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Zongshen Power Machinery.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Data: Access to Chongqing Zongshen Power Machinery Co., Ltd's historical financial reports and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Instantly view the intrinsic value of Chongqing Zongshen Power Machinery Co., Ltd ([001696SZ]) as it updates live.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Chongqing Zongshen Power Machinery Co.,Ltd (001696SZ) (i.e., historical and projected information).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your own analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Chongqing Zongshen Power Machinery Co.,Ltd (001696SZ).
- Step 5: Utilize the generated outputs to inform your investment choices or reporting needs.
Why Choose This Calculator for Chongqing Zongshen Power Machinery Co., Ltd (001696SZ)?
- Accurate Data: Access real financials from Chongqing Zongshen Power Machinery to ensure reliable valuation outcomes.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to align with your financial forecasts.
- Time-Saving: Utilize pre-configured calculations to streamline your analysis process.
- Professional-Grade Tool: Crafted for use by investors, analysts, and consultants in the industry.
- User-Friendly: Featuring an intuitive design and straightforward instructions suitable for all experience levels.
Who Should Use This Product?
- Individual Investors: Gain valuable insights for making informed decisions regarding the purchase or sale of Chongqing Zongshen Power Machinery Co., Ltd (001696SZ) stock.
- Financial Analysts: Enhance efficiency in valuation processes with pre-built financial models tailored for Chongqing Zongshen Power Machinery Co., Ltd (001696SZ).
- Consultants: Provide clients with timely and accurate valuation analyses related to Chongqing Zongshen Power Machinery Co., Ltd (001696SZ).
- Business Owners: Learn about the valuation methods of major companies like Chongqing Zongshen Power Machinery Co., Ltd (001696SZ) to refine your own business strategies.
- Finance Students: Explore valuation principles using real-life data and case studies involving Chongqing Zongshen Power Machinery Co., Ltd (001696SZ).
Contents of the Template
- Pre-Filled Data: Contains Chongqing Zongshen Power Machinery Co., Ltd's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations for [001696SZ].
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC tailored to your inputs.
- Key Financial Ratios: Assess Zongshen's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual summaries with charts and tables presenting key valuation outcomes.
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