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China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542.sz) DCF Avaliação
CN | Industrials | Engineering & Construction | 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
China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542.SZ) Bundle
Seja você um investidor ou analista, esta calculadora DCF (002542SZ) é sua ferramenta preferida para uma avaliação precisa. Equipado com dados reais da China Zhonghua Geotechnical Engineering Group Co., Ltd., você pode ajustar as previsões e observar imediatamente os efeitos.
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 | 4,100.3 | 5,662.8 | 5,173.9 | 2,176.8 | 2,526.6 | 2,448.4 | 2,372.6 | 2,299.2 | 2,228.0 | 2,159.0 |
| Revenue Growth, % | 0 | 38.11 | -8.63 | -57.93 | 16.07 | -3.1 | -3.1 | -3.1 | -3.1 | -3.1 |
| EBITDA | 642.9 | 595.0 | -7.3 | -458.5 | -621.8 | -96.1 | -93.1 | -90.2 | -87.5 | -84.7 |
| EBITDA, % | 15.68 | 10.51 | -0.14123 | -21.06 | -24.61 | -3.93 | -3.93 | -3.93 | -3.93 | -3.93 |
| Depreciation | 203.3 | 227.9 | 188.5 | 199.8 | 149.9 | 135.8 | 131.6 | 127.5 | 123.6 | 119.8 |
| Depreciation, % | 4.96 | 4.02 | 3.64 | 9.18 | 5.93 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| EBIT | 439.6 | 367.1 | -195.8 | -658.3 | -771.7 | -231.9 | -224.7 | -217.8 | -211.0 | -204.5 |
| EBIT, % | 10.72 | 6.48 | -3.78 | -30.24 | -30.54 | -9.47 | -9.47 | -9.47 | -9.47 | -9.47 |
| Total Cash | 946.3 | 1,238.8 | 1,016.6 | 578.9 | 884.3 | 618.0 | 598.8 | 580.3 | 562.3 | 544.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,000.4 | 6,633.3 | 6,455.7 | 5,380.7 | 4,967.2 | 2,317.0 | 2,245.3 | 2,175.8 | 2,108.4 | 2,043.2 |
| Account Receivables, % | 73.18 | 117.14 | 124.77 | 247.19 | 196.6 | 94.64 | 94.64 | 94.64 | 94.64 | 94.64 |
| Inventories | 2,101.2 | 106.9 | 87.0 | 110.0 | 44.6 | 301.8 | 292.5 | 283.4 | 274.6 | 266.1 |
| Inventories, % | 51.25 | 1.89 | 1.68 | 5.05 | 1.77 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 |
| Accounts Payable | 1,554.3 | 2,333.6 | 2,123.0 | 1,285.5 | 2,055.9 | 1,276.0 | 1,236.5 | 1,198.2 | 1,161.1 | 1,125.2 |
| Accounts Payable, % | 37.91 | 41.21 | 41.03 | 59.06 | 81.37 | 52.12 | 52.12 | 52.12 | 52.12 | 52.12 |
| Capital Expenditure | -166.2 | -96.3 | -238.0 | -76.7 | -10.8 | -70.0 | -67.9 | -65.8 | -63.7 | -61.8 |
| Capital Expenditure, % | -4.05 | -1.7 | -4.6 | -3.52 | -0.42761 | -2.86 | -2.86 | -2.86 | -2.86 | -2.86 |
| Tax Rate, % | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 |
| EBITAT | 381.3 | 341.5 | -173.1 | -573.5 | -647.9 | -203.7 | -197.4 | -191.3 | -185.4 | -179.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,128.8 | -386.1 | -235.8 | -235.9 | 740.4 | 1,475.2 | -92.1 | -89.3 | -86.5 | -83.8 |
| WACC, % | 4.84 | 4.92 | 4.86 | 4.84 | 4.8 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,108.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -86 | |||||||||
| Terminal Value | -2,999 | |||||||||
| Present Terminal Value | -2,366 | |||||||||
| Enterprise Value | -1,258 | |||||||||
| Net Debt | 2,478 | |||||||||
| Equity Value | -3,736 | |||||||||
| Diluted Shares Outstanding, MM | 1,803 | |||||||||
| Equity Value Per Share | -2.07 |
Benefits You Will Receive
- Actual CZG Financials: Featuring both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital investments as needed.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Exploration: Evaluate multiple scenarios to assess the future performance of China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542SZ).
- User-Friendly Interface: Designed for industry experts while remaining accessible to novices.
Key Features
- Comprehensive DCF Calculator: Features intricate unlevered and levered DCF valuation models tailored for China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542SZ).
- WACC Evaluation Tool: A pre-configured Weighted Average Cost of Capital spreadsheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Assess profitability, leverage, and operational efficiency ratios specific to China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542SZ).
- Visual Dashboard and Charts: Graphical representations showcase essential valuation metrics for straightforward interpretation.
How It Works
- Step 1: Download the prebuilt Excel template that includes data for China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542SZ).
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including the intrinsic value of China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542SZ).
- Step 5: Use the results to make informed investment decisions or create comprehensive reports.
Why Opt for Our Services?
- Time Efficient: Skip the hassle of starting from scratch – our solutions are ready for immediate use.
- Enhanced Accuracy: Dependable data and methodologies minimize valuation discrepancies.
- Completely Customizable: Adjust our models to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result interpretation.
- Endorsed by Professionals: Crafted for experts who prioritize both accuracy and functionality.
Who Can Benefit from This Product?
- Geotechnical Engineering Students: Master foundational concepts and apply them to real-world data.
- Researchers: Integrate advanced engineering models into academic projects or studies.
- Investors: Evaluate your investment hypotheses and observe valuation trends for China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542SZ).
- Industry Analysts: Enhance your analysis efficiency with a customizable model specifically for geotechnical assessments.
- Infrastructure Developers: Understand the evaluation of major engineering firms like China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542SZ).
Contents of the Template
- Operating and Balance Sheet Data: Comprehensive historical data and forecasts for China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542SZ), including figures for revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring essential parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with thorough calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate detailed analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios specific to China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542SZ).
- Dashboard and Charts: A visual representation of valuation outputs and assumptions for easy analysis of results.
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