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Zhejiang Vie Science & Technology Co., Ltd. (002590.sz) Avaliação DCF
CN | Consumer Cyclical | Auto - Parts | 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
Zhejiang VIE Science & Technology Co., Ltd. (002590.SZ) Bundle
Aprimore suas opções de investimento com a calculadora DCF (002590SZ)! Explore dados financeiros autênticos para Zhejiang Vie Science & Technology Co., Ltd., Ajuste as projeções e despesas de crescimento e observe instantaneamente como essas alterações afetam o valor intrínseco da empresa.
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 | 2,249.1 | 2,522.0 | 2,713.1 | 3,364.1 | 3,982.5 | 4,600.7 | 5,314.8 | 6,139.8 | 7,092.8 | 8,193.8 |
| Revenue Growth, % | 0 | 12.14 | 7.58 | 23.99 | 18.38 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 |
| EBITDA | 308.4 | 236.2 | 184.2 | 250.1 | 559.8 | 472.5 | 545.9 | 630.6 | 728.5 | 841.6 |
| EBITDA, % | 13.71 | 9.36 | 6.79 | 7.44 | 14.06 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| Depreciation | 128.7 | 137.1 | 140.3 | 147.4 | 183.1 | 232.9 | 269.0 | 310.7 | 359.0 | 414.7 |
| Depreciation, % | 5.72 | 5.44 | 5.17 | 4.38 | 4.6 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| EBIT | 179.7 | 99.1 | 43.9 | 102.8 | 376.7 | 239.7 | 276.9 | 319.9 | 369.5 | 426.9 |
| EBIT, % | 7.99 | 3.93 | 1.62 | 3.05 | 9.46 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| Total Cash | 683.1 | 610.8 | 596.4 | 857.7 | 878.6 | 1,142.2 | 1,319.5 | 1,524.3 | 1,760.9 | 2,034.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,023.3 | 1,180.3 | 1,167.7 | 1,352.3 | 1,757.9 | 2,021.3 | 2,335.1 | 2,697.5 | 3,116.2 | 3,599.9 |
| Account Receivables, % | 45.5 | 46.8 | 43.04 | 40.2 | 44.14 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 |
| Inventories | 458.9 | 507.0 | 670.9 | 696.1 | 690.0 | 950.0 | 1,097.5 | 1,267.9 | 1,464.7 | 1,692.0 |
| Inventories, % | 20.4 | 20.1 | 24.73 | 20.69 | 17.33 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 |
| Accounts Payable | 957.8 | 1,043.8 | 1,176.0 | 1,449.0 | 1,818.7 | 1,988.0 | 2,296.6 | 2,653.1 | 3,064.9 | 3,540.7 |
| Accounts Payable, % | 42.59 | 41.39 | 43.34 | 43.07 | 45.67 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 |
| Capital Expenditure | -155.2 | -70.8 | -102.3 | -212.6 | -186.8 | -225.3 | -260.3 | -300.7 | -347.4 | -401.3 |
| Capital Expenditure, % | -6.9 | -2.81 | -3.77 | -6.32 | -4.69 | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 |
| Tax Rate, % | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| EBITAT | 172.9 | 73.0 | 55.9 | 111.5 | 367.6 | 224.1 | 258.9 | 299.1 | 345.5 | 399.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -377.9 | 20.2 | 74.8 | 109.5 | 334.1 | -122.4 | 115.0 | 132.8 | 153.5 | 177.3 |
| WACC, % | 6.03 | 5.88 | 6.06 | 6.06 | 6.04 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 352.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 183 | |||||||||
| Terminal Value | 7,293 | |||||||||
| Present Terminal Value | 5,446 | |||||||||
| Enterprise Value | 5,798 | |||||||||
| Net Debt | 287 | |||||||||
| Equity Value | 5,511 | |||||||||
| Diluted Shares Outstanding, MM | 477 | |||||||||
| Equity Value Per Share | 11.55 |
Benefits You Will Receive
- Adjustable Forecast Variables: Effortlessly modify key inputs (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Financial data for Zhejiang VIE Science & Technology Co., Ltd. (002590SZ) is pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A sleek Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing forecasts, verifying strategies, and streamlining your workflow.
Key Features
- Authentic Financial Data for Zhejiang VIE Science & Technology (002590SZ): Gain access to precise pre-loaded historical data and future forecasts.
- Personalized Forecast Assumptions: Modify yellow-highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Intuitive Visual Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: A user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Zhejiang VIE Science & Technology Co., Ltd. (002590SZ).
- Step 2: Examine the pre-filled financial data and forecasts provided for the company.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (cells marked for easy identification).
- Step 4: Observe how the DCF model refreshes automatically as you modify your assumptions.
- Step 5: Evaluate the results and leverage them for informed investment decisions.
Why Opt for This Calculator?
- User-Friendly Interface: Perfectly suited for both novices and seasoned professionals.
- Customizable Parameters: Effortlessly adjust inputs to tailor your analysis.
- Real-Time Updates: Instantly witness changes to Zhejiang VIE Science & Technology Co., Ltd.'s (002590SZ) valuation as you modify inputs.
- Preloaded Data: Comes equipped with the latest financial information for quick assessments of Zhejiang VIE Science & Technology Co., Ltd. (002590SZ).
- Preferred by Experts: Utilized by investors and analysts for making informed investment decisions.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for investment analysis in Zhejiang VIE Science & Technology Co., Ltd. (002590SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making within the organization.
- Consultants and Financial Advisors: Deliver precise valuation insights to clients regarding Zhejiang VIE Science & Technology Co., Ltd. (002590SZ).
- Students and Academic Professionals: Utilize real-world financial data to enhance learning and practice in financial modeling.
- Technology Investors: Gain insights into how technology firms like Zhejiang VIE Science & Technology Co., Ltd. (002590SZ) are appraised in the market.
Contents of the Template
- Pre-Filled Data: Contains Zhejiang VIE Science & Technology Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using personalized inputs.
- Key Financial Ratios: Assess the profitability, efficiency, and leverage of Zhejiang VIE Science & Technology Co., Ltd.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Charts and tables that provide a summary of key valuation outcomes.
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