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Eternal Asia Supply Chain Management Ltd. (002183.sz) Avaliação DCF
CN | Industrials | Specialty Business Services | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Eternal Asia Supply Chain Management Ltd. (002183.SZ) Bundle
Simplifique sua análise e melhore a precisão com a calculadora DCF (002183SZ)! Equipado com dados reais da Eternal Asia Supply Chain Management Ltd. e suposições personalizáveis, essa ferramenta o capacita a prever, avaliar e valorizar (002183SZ) como um investidor experiente.
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 | 72,025.1 | 68,256.1 | 70,251.8 | 85,397.7 | 94,422.4 | 101,461.1 | 109,024.6 | 117,151.9 | 125,885.0 | 135,269.2 |
| Revenue Growth, % | 0 | -5.23 | 2.92 | 21.56 | 10.57 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| EBITDA | 1,938.8 | 1,877.9 | 2,163.5 | 1,938.1 | 1,753.6 | 2,566.8 | 2,758.2 | 2,963.8 | 3,184.7 | 3,422.1 |
| EBITDA, % | 2.69 | 2.75 | 3.08 | 2.27 | 1.86 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| Depreciation | 239.5 | 234.9 | 393.9 | 381.2 | 282.4 | 402.3 | 432.3 | 464.6 | 499.2 | 536.4 |
| Depreciation, % | 0.33257 | 0.34411 | 0.56067 | 0.44637 | 0.29905 | 0.39656 | 0.39656 | 0.39656 | 0.39656 | 0.39656 |
| EBIT | 1,699.2 | 1,643.0 | 1,769.6 | 1,556.9 | 1,471.3 | 2,164.5 | 2,325.8 | 2,499.2 | 2,685.5 | 2,885.7 |
| EBIT, % | 2.36 | 2.41 | 2.52 | 1.82 | 1.56 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| Total Cash | 8,843.7 | 10,431.2 | 9,445.4 | 14,127.1 | 13,730.1 | 14,628.7 | 15,719.2 | 16,891.0 | 18,150.1 | 19,503.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,903.6 | 14,176.0 | 16,015.9 | 16,656.3 | 18,651.8 | 20,724.1 | 22,269.0 | 23,929.1 | 25,712.9 | 27,629.6 |
| Account Receivables, % | 19.3 | 20.77 | 22.8 | 19.5 | 19.75 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 |
| Inventories | 7,271.0 | 5,814.8 | 5,437.1 | 6,847.1 | 7,458.0 | 8,577.5 | 9,216.9 | 9,904.0 | 10,642.3 | 11,435.7 |
| Inventories, % | 10.1 | 8.52 | 7.74 | 8.02 | 7.9 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
| Accounts Payable | 348.6 | 7,353.3 | 1,537.3 | 14,227.9 | 5,896.8 | 7,376.5 | 7,926.4 | 8,517.3 | 9,152.2 | 9,834.4 |
| Accounts Payable, % | 0.484 | 10.77 | 2.19 | 16.66 | 6.25 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| Capital Expenditure | -237.2 | -255.6 | -455.2 | -753.0 | -653.8 | -593.7 | -638.0 | -685.5 | -736.6 | -791.5 |
| Capital Expenditure, % | -0.32935 | -0.37442 | -0.64791 | -0.88172 | -0.69243 | -0.58517 | -0.58517 | -0.58517 | -0.58517 | -0.58517 |
| Tax Rate, % | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
| EBITAT | 6,916.1 | 2,024.7 | 1,662.7 | 1,349.7 | 1,285.7 | 2,026.1 | 2,177.1 | 2,339.4 | 2,513.8 | 2,701.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13,907.5 | 10,192.6 | -5,677.0 | 11,618.2 | -10,023.3 | 122.6 | 337.1 | 362.2 | 389.2 | 418.2 |
| WACC, % | 5.18 | 5.18 | 4.98 | 4.75 | 4.77 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,384.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 433 | |||||||||
| Terminal Value | 29,414 | |||||||||
| Present Terminal Value | 23,077 | |||||||||
| Enterprise Value | 24,462 | |||||||||
| Net Debt | 7,466 | |||||||||
| Equity Value | 16,996 | |||||||||
| Diluted Shares Outstanding, MM | 2,820 | |||||||||
| Equity Value Per Share | 6.03 |
Benefits You Will Receive
- Authentic Eternal Asia Data: Comprehensive financial metrics – including revenue and EBIT – derived from actual and anticipated figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the effects of modifications on the fair value of Eternal Asia Supply Chain Management Ltd. (002183SZ).
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Avoid the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Data: Eternal Asia's historical financial records and pre-set forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Immediate Insights: Watch the intrinsic value of Eternal Asia (002183SZ) update in real time.
- Visual Clarity: Dashboard graphs present valuation outcomes and essential metrics in an easy-to-understand format.
- Designed for Precision: A specialized tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Eternal Asia's pre-filled financial data and projections.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and apply them for your investment strategies.
Why Choose This Calculator for Eternal Asia Supply Chain Management Ltd. (002183SZ)?
- User-Friendly Interface: Designed to be accessible for both newcomers and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to tailor your analysis.
- Real-Time Adjustments: Instantly view updates to Eternal Asia's valuation as you modify your entries.
- Preloaded Data: Comes with comprehensive financial information for Eternal Asia, enabling quick assessments.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Can Benefit from Our Services?
- Supply Chain Professionals: Develop comprehensive strategies for optimizing logistics and operations.
- Corporate Procurement Teams: Evaluate supplier options to enhance cost-effectiveness and efficiency.
- Consultants and Advisors: Deliver precise insights into supply chain dynamics for clients associated with Eternal Asia Supply Chain Management Ltd. (002183SZ).
- Students and Educators: Utilize real-world case studies to learn and teach best practices in supply chain management.
- Business Analysts: Gain insights into the operational frameworks of supply chain leaders like Eternal Asia Supply Chain Management Ltd. (002183SZ).
Contents of the Template
- Historical Data: Features Eternal Asia’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess Eternal Asia’s intrinsic value.
- WACC Sheet: Ready-to-use calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust crucial variables such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive overview of Eternal Asia’s financial results.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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