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Zhefu Holding Group Co., Ltd. (002266.sz) Avaliação DCF
CN | Industrials | Industrial - Machinery | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Zhefu Holding Group Co., Ltd. (002266.SZ) Bundle
Obtenha informações sobre a análise de avaliação do ZHEFU Holding Group Co., Ltd. (0022666SZ) usando nossa sofisticada calculadora DCF! Pré -carregado com dados reais (002266SZ), este modelo do Excel permite ajustar as previsões e suposições para um cálculo preciso do valor intrínseco da ZHEFU Holding Group 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 | 1,083.5 | 8,343.4 | 14,135.0 | 16,779.8 | 18,950.8 | 28,476.7 | 42,790.9 | 64,300.3 | 96,621.7 | 145,190.0 |
| Revenue Growth, % | 0 | 670.07 | 69.42 | 18.71 | 12.94 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 |
| EBITDA | 1,598.2 | 2,350.8 | 3,094.5 | 2,219.5 | 1,689.4 | 9,807.9 | 14,738.1 | 22,146.3 | 33,278.5 | 50,006.4 |
| EBITDA, % | 147.51 | 28.18 | 21.89 | 13.23 | 8.91 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 |
| Depreciation | 265.6 | 278.8 | 389.4 | 474.3 | 530.5 | 2,064.1 | 3,101.6 | 4,660.6 | 7,003.4 | 10,523.7 |
| Depreciation, % | 24.52 | 3.34 | 2.75 | 2.83 | 2.8 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| EBIT | 1,332.6 | 2,072.0 | 2,705.1 | 1,745.2 | 1,159.0 | 9,140.3 | 13,734.8 | 20,638.8 | 31,013.2 | 46,602.4 |
| EBIT, % | 122.99 | 24.83 | 19.14 | 10.4 | 6.12 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 |
| Total Cash | 1,048.1 | 1,755.4 | 2,978.9 | 5,499.2 | 3,087.2 | 10,702.2 | 16,081.7 | 24,165.4 | 36,312.5 | 54,565.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 1,081.0 | 1,970.8 | 1,359.8 | 1,246.6 | 2,368.2 | 3,558.6 | 5,347.4 | 8,035.3 | 12,074.3 |
| Account Receivables, % | 0 | 12.96 | 13.94 | 8.1 | 6.58 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
| Inventories | 951.6 | 4,638.5 | 6,776.0 | 7,541.8 | 8,261.9 | 15,941.3 | 23,954.5 | 35,995.5 | 54,089.1 | 81,277.8 |
| Inventories, % | 87.83 | 55.6 | 47.94 | 44.95 | 43.6 | 55.98 | 55.98 | 55.98 | 55.98 | 55.98 |
| Accounts Payable | 1,430.7 | 2,551.4 | 1,543.5 | 3,301.4 | 4,613.9 | 10,566.1 | 15,877.3 | 23,858.2 | 35,850.9 | 53,871.8 |
| Accounts Payable, % | 132.05 | 30.58 | 10.92 | 19.67 | 24.35 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 |
| Capital Expenditure | -192.1 | -1,435.3 | -1,051.5 | -654.6 | -533.4 | -2,795.5 | -4,200.7 | -6,312.2 | -9,485.2 | -14,253.0 |
| Capital Expenditure, % | -17.73 | -17.2 | -7.44 | -3.9 | -2.81 | -9.82 | -9.82 | -9.82 | -9.82 | -9.82 |
| Tax Rate, % | -4.96 | -4.96 | -4.96 | -4.96 | -4.96 | -4.96 | -4.96 | -4.96 | -4.96 | -4.96 |
| EBITAT | 885.1 | 1,528.0 | 2,503.4 | 1,680.1 | 1,216.4 | 7,842.0 | 11,783.8 | 17,707.1 | 26,607.9 | 39,982.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,437.8 | -3,275.7 | -2,193.8 | 3,102.9 | 1,919.1 | 4,261.6 | 6,792.4 | 10,206.7 | 15,337.2 | 23,046.6 |
| WACC, % | 6.67 | 6.74 | 6.91 | 6.95 | 6.99 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 46,618.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 23,508 | |||||||||
| Terminal Value | 484,706 | |||||||||
| Present Terminal Value | 348,024 | |||||||||
| Enterprise Value | 394,643 | |||||||||
| Net Debt | 1,001 | |||||||||
| Equity Value | 393,642 | |||||||||
| Diluted Shares Outstanding, MM | 5,398 | |||||||||
| Equity Value Per Share | 72.92 |
Your Benefits
- Genuine Zhefu Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditure inputs to fit your analysis.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Testing: Explore various scenarios to assess Zhefu's future performance.
- User-Friendly Interface: Designed for industry experts while remaining approachable for newcomers.
Highlighted Features
- Comprehensive DCF Calculator: Offers thorough unlevered and levered DCF valuation frameworks tailored for Zhefu Holding Group Co., Ltd. (002266SZ).
- WACC Calculation Tool: An easily adjustable Weighted Average Cost of Capital template with flexible input options.
- Customizable Forecast Inputs: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Zhefu Holding Group Co., Ltd. (002266SZ).
- Visual Dashboard and Charts: Graphical representations that encapsulate essential valuation metrics for straightforward assessment.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Zhefu Holding Group Co., Ltd.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: See the DCF model refresh in real time as you modify your assumptions.
- Step 5: Review the outputs and leverage the results for your investment strategies.
Why Opt for Zhefu Holding Group Co., Ltd. (002266SZ)?
- Save Time: Skip the hassle of building your financial models; our resources are ready to utilize.
- Enhance Accuracy: Our dependable financial insights and methodologies minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive graphs and outputs simplify the analysis of your results.
- Endorsed by Professionals: Created for those who prioritize precision and ease of use in financial assessments.
Who Should Consider Using This Product?
- Investors: Evaluate Zhefu Holding Group's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial projections.
- Startup Founders: Gain insights into how established companies like Zhefu Holding Group are valued.
- Consultants: Create comprehensive valuation reports for your clients focused on Zhefu Holding Group (002266SZ).
- Students and Educators: Utilize real market data to learn and teach valuation practices.
Contents of the Template
- Detailed DCF Model: Fully editable template featuring in-depth valuation calculations.
- Historical and Projected Data: Zhefu Holding Group Co., Ltd.'s (002266SZ) financials preloaded for thorough analysis.
- Adjustable Inputs: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Annual and quarterly breakdowns for more profound insights.
- Essential Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Outputs: Graphs and tables providing clear and actionable insights.
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