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Chengdu Hongqi Chain Co., Ltd. (002697.SZ) Avaliação do DCF |
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Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) Bundle
Seja você um investidor ou analista, esta calculadora DCF (002697SZ) é o seu recurso preferido para uma avaliação precisa. Carregado com dados reais da Chengdu Hongqi Chain Co., Ltd., você pode ajustar as previsões e observar instantaneamente os efeitos.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,053.4 | 9,351.1 | 10,020.1 | 10,132.7 | 10,123.2 | 10,691.5 | 11,291.7 | 11,925.6 | 12,595.0 | 13,302.1 |
| Revenue Growth, % | 0 | 3.29 | 7.15 | 1.12 | -0.09283855 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
| EBITDA | 713.9 | 1,244.4 | 1,383.4 | 1,412.9 | 1,430.6 | 1,348.8 | 1,424.5 | 1,504.4 | 1,588.9 | 1,678.1 |
| EBITDA, % | 7.89 | 13.31 | 13.81 | 13.94 | 14.13 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
| Depreciation | 155.8 | 731.1 | 829.9 | 787.5 | 783.8 | 712.8 | 752.8 | 795.1 | 839.7 | 886.9 |
| Depreciation, % | 1.72 | 7.82 | 8.28 | 7.77 | 7.74 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| EBIT | 558.1 | 513.4 | 553.5 | 625.5 | 646.8 | 635.9 | 671.6 | 709.4 | 749.2 | 791.2 |
| EBIT, % | 6.16 | 5.49 | 5.52 | 6.17 | 6.39 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| Total Cash | 2,007.4 | 1,541.1 | 2,286.4 | 2,138.0 | 2,504.8 | 2,294.7 | 2,423.5 | 2,559.6 | 2,703.2 | 2,855.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 210.9 | 65.0 | 65.3 | 91.0 | 207.5 | 141.6 | 149.6 | 158.0 | 166.8 | 176.2 |
| Account Receivables, % | 2.33 | 0.69458 | 0.65193 | 0.89761 | 2.05 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
| Inventories | 1,291.5 | 1,664.4 | 1,909.3 | 2,037.5 | 2,051.9 | 1,956.5 | 2,066.3 | 2,182.3 | 2,304.8 | 2,434.2 |
| Inventories, % | 14.27 | 17.8 | 19.05 | 20.11 | 20.27 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 |
| Accounts Payable | 1,227.2 | 1,309.5 | 1,550.6 | 1,561.8 | 1,470.8 | 1,560.4 | 1,648.0 | 1,740.6 | 1,838.3 | 1,941.5 |
| Accounts Payable, % | 13.56 | 14 | 15.47 | 15.41 | 14.53 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 |
| Capital Expenditure | -136.0 | -127.5 | -56.5 | -71.5 | -33.6 | -95.6 | -100.9 | -106.6 | -112.6 | -118.9 |
| Capital Expenditure, % | -1.5 | -1.36 | -0.56426 | -0.70556 | -0.33223 | -0.89371 | -0.89371 | -0.89371 | -0.89371 | -0.89371 |
| Tax Rate, % | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| EBITAT | 489.9 | 448.4 | 483.9 | 542.8 | 560.6 | 554.5 | 585.7 | 618.5 | 653.3 | 689.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 234.5 | 907.2 | 1,253.0 | 1,116.1 | 1,088.9 | 1,422.7 | 1,207.4 | 1,275.2 | 1,346.8 | 1,422.4 |
| WACC, % | 8.8 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,212.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,451 | |||||||||
| Terminal Value | 21,360 | |||||||||
| Present Terminal Value | 14,015 | |||||||||
| Enterprise Value | 19,228 | |||||||||
| Net Debt | -2,070 | |||||||||
| Equity Value | 21,298 | |||||||||
| Diluted Shares Outstanding, MM | 1,371 | |||||||||
| Equity Value Per Share | 15.53 |
What You Will Receive
- Authentic 002697SZ Financial Data: Pre-loaded with Chengdu Hongqi Chain Co., Ltd.'s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust vital inputs like revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Watch the intrinsic value of Chengdu Hongqi Chain Co., Ltd. update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants who require precise DCF outcomes.
- User-Friendly Layout: Streamlined design with straightforward instructions suitable for all skill levels.
Highlighted Features
- Authentic Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Chengdu Hongqi Chain Co., Ltd. (002697SZ).
- Adjustable Forecast Parameters: Modify the yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: Utilize user-friendly charts and summaries to illustrate your valuation findings.
- Suitable for All Skill Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file containing Chengdu Hongqi Chain Co., Ltd.'s (002697SZ) financial data.
- Customize: Modify projections, including revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and compare results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose Chengdu Hongqi Chain Co., Ltd. (002697SZ) Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Data: Historical and projected financial data for Chengdu Hongqi Chain preloaded for precision.
- Flexible Scenario Analysis: Effortlessly model various financial forecasts and assumptions.
- Insightful Outputs: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step guidance to navigate the calculator seamlessly.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions when buying or selling shares of Chengdu Hongqi Chain Co.,Ltd. (002697SZ).
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Chengdu Hongqi Chain Co.,Ltd. (002697SZ).
- Consultants: Provide accurate and timely valuation insights to clients centered around Chengdu Hongqi Chain Co.,Ltd. (002697SZ).
- Business Owners: Learn how large enterprises like Chengdu Hongqi Chain Co.,Ltd. (002697SZ) are valued to inform your own business strategy.
- Finance Students: Explore valuation methodologies using real data and scenarios related to Chengdu Hongqi Chain Co.,Ltd. (002697SZ).
Contents of the Template
- Pre-Filled Data: Contains Chengdu Hongqi Chain Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation features.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate Chengdu Hongqi Chain Co., Ltd.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margin assumptions, and tax rates.
- User-Friendly Dashboard: Presents charts and tables that summarize essential valuation outcomes.
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