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Changing Xinzhi Technology Co., Ltd. (002664.sz) Avaliação do DCF
CN | Consumer Cyclical | Auto - Parts | SHZ
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Changying Xinzhi Technology Co.,Ltd. (002664.SZ) Bundle
Procurando determinar o valor intrínseco da Changing Xinzhi Technology Co., Ltd.? Nossa calculadora DCF (002664SZ) integra dados reais de mercado com extensos recursos de personalização, permitindo refinar suas previsões e aprimorar suas estratégias de investimento.
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 | 2,972.0 | 2,878.3 | 3,355.6 | 3,717.1 | 4,615.9 | 5,174.2 | 5,800.1 | 6,501.6 | 7,288.1 | 8,169.6 |
| Revenue Growth, % | 0 | -3.15 | 16.58 | 10.77 | 24.18 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| EBITDA | 472.3 | 494.8 | 326.3 | 351.7 | 486.0 | 649.9 | 728.5 | 816.6 | 915.3 | 1,026.1 |
| EBITDA, % | 15.89 | 17.19 | 9.72 | 9.46 | 10.53 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 |
| Depreciation | 79.8 | 85.7 | 94.6 | 120.5 | 167.9 | 159.0 | 178.2 | 199.8 | 223.9 | 251.0 |
| Depreciation, % | 2.69 | 2.98 | 2.82 | 3.24 | 3.64 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| EBIT | 392.4 | 409.1 | 231.7 | 231.2 | 318.1 | 490.9 | 550.3 | 616.8 | 691.4 | 775.1 |
| EBIT, % | 13.2 | 14.21 | 6.91 | 6.22 | 6.89 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
| Total Cash | 1,492.9 | 630.0 | 767.6 | 988.5 | 1,129.2 | 1,511.4 | 1,694.2 | 1,899.1 | 2,128.9 | 2,386.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 790.1 | 912.1 | 957.1 | 1,119.1 | 1,601.0 | 1,568.6 | 1,758.4 | 1,971.1 | 2,209.5 | 2,476.8 |
| Account Receivables, % | 26.58 | 31.69 | 28.52 | 30.11 | 34.68 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 |
| Inventories | 457.4 | 440.1 | 710.4 | 920.3 | 936.7 | 1,002.8 | 1,124.1 | 1,260.1 | 1,412.5 | 1,583.3 |
| Inventories, % | 15.39 | 15.29 | 21.17 | 24.76 | 20.29 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 |
| Accounts Payable | 1,279.0 | 1,440.2 | 1,491.3 | 2,247.3 | 2,734.0 | 2,661.6 | 2,983.6 | 3,344.5 | 3,749.0 | 4,202.5 |
| Accounts Payable, % | 43.04 | 50.04 | 44.44 | 60.46 | 59.23 | 51.44 | 51.44 | 51.44 | 51.44 | 51.44 |
| Capital Expenditure | -153.0 | -283.3 | -302.7 | -464.2 | -747.8 | -545.4 | -611.4 | -685.3 | -768.2 | -861.1 |
| Capital Expenditure, % | -5.15 | -9.84 | -9.02 | -12.49 | -16.2 | -10.54 | -10.54 | -10.54 | -10.54 | -10.54 |
| Tax Rate, % | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 |
| EBITAT | 312.2 | 357.8 | 215.3 | 295.7 | 280.9 | 440.1 | 493.3 | 552.9 | 619.8 | 694.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 270.6 | 216.6 | -257.0 | 336.1 | -310.5 | -52.5 | 71.0 | 79.6 | 89.3 | 100.1 |
| WACC, % | 6.02 | 6.11 | 6.16 | 6.24 | 6.11 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 224.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 103 | |||||||||
| Terminal Value | 3,293 | |||||||||
| Present Terminal Value | 2,446 | |||||||||
| Enterprise Value | 2,671 | |||||||||
| Net Debt | 1,390 | |||||||||
| Equity Value | 1,281 | |||||||||
| Diluted Shares Outstanding, MM | 405 | |||||||||
| Equity Value Per Share | 3.17 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-Time Data: Changying Xinzhi Technology Co., Ltd. (002664SZ) financial data pre-loaded to accelerate your analysis.
- Automated DCF Calculations: Our template computes Net Present Value (NPV) and intrinsic value on your behalf.
- Tailored and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and optimizing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Changying Xinzhi Technology Co., Ltd. (002664SZ).
- WACC Calculation Tool: Pre-structured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Changying Xinzhi Technology Co., Ltd. (002664SZ).
- Interactive Dashboard and Charts: Visual displays summarize critical valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Changying Xinzhi Technology Co., Ltd. (002664SZ) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of Changying Xinzhi Technology Co., Ltd. (002664SZ).
- Step 5: Leverage the results for your investment choices or reporting needs.
Why Choose This Calculator for Changying Xinzhi Technology Co.,Ltd. (002664SZ)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Valuation Updates: Witness immediate adjustments to Changying Xinzhi’s valuation as you change inputs.
- Pre-Loaded Financial Data: Comes with Changying Xinzhi’s actual financial metrics for swift analysis.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking to make informed choices.
Who Can Benefit from This Product?
- Investment Professionals: Create comprehensive and accurate valuation models for analyzing portfolios involving Changying Xinzhi Technology Co., Ltd. (002664SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Financial Advisors: Offer clients precise valuation insights related to Changying Xinzhi Technology Co., Ltd. (002664SZ).
- Students and Instructors: Utilize actual market data for learning and teaching financial modeling techniques.
- Technology Enthusiasts: Gain insights into how tech firms like Changying Xinzhi Technology Co., Ltd. (002664SZ) are valued in the marketplace.
Contents of the Template
- Preloaded 002664SZ Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for thorough analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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