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Shenzhen Easttop Supply Chain Management Co., Ltd. (002889.SZ) Avaliação DCF
CN | Industrials | Integrated Freight & Logistics | 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
Shenzhen Easttop Supply Chain Management Co., Ltd. (002889.SZ) Bundle
Explore o futuro financeiro da Shenzhen Easttop Supply Chain Management Co., Ltd. (002889SZ) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco da Shenzhen Easttop Supply Chain Management Co., Ltd. (002889SZ) e molde sua abordagem 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 | 14,124.3 | 2,698.5 | 2,761.3 | 2,830.4 | 2,700.0 | 2,155.5 | 1,720.8 | 1,373.7 | 1,096.7 | 875.5 |
| Revenue Growth, % | 0 | -80.89 | 2.33 | 2.5 | -4.61 | -20.17 | -20.17 | -20.17 | -20.17 | -20.17 |
| EBITDA | 354.8 | 473.3 | 393.0 | 287.4 | 327.2 | 243.8 | 194.6 | 155.4 | 124.0 | 99.0 |
| EBITDA, % | 2.51 | 17.54 | 14.23 | 10.15 | 12.12 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 |
| Depreciation | 16.3 | 16.9 | 42.3 | 51.8 | 55.1 | 26.5 | 21.1 | 16.9 | 13.5 | 10.8 |
| Depreciation, % | 0.11546 | 0.6248 | 1.53 | 1.83 | 2.04 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| EBIT | 338.5 | 456.4 | 350.7 | 235.6 | 272.0 | 217.3 | 173.5 | 138.5 | 110.6 | 88.3 |
| EBIT, % | 2.4 | 16.91 | 12.7 | 8.32 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
| Total Cash | 5,586.0 | 6,035.6 | 1,918.6 | 1,976.6 | 2,168.7 | 1,548.4 | 1,236.1 | 986.8 | 787.8 | 628.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,158.2 | 516.6 | 449.9 | 326.4 | 1,044.6 | 496.2 | 396.1 | 316.2 | 252.5 | 201.5 |
| Account Receivables, % | 29.44 | 19.14 | 16.29 | 11.53 | 38.69 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 |
| Inventories | 55.4 | 2.5 | 12.4 | 32.9 | 47.7 | 16.6 | 13.3 | 10.6 | 8.5 | 6.8 |
| Inventories, % | 0.39256 | 0.09383769 | 0.4486 | 1.16 | 1.77 | 0.77243 | 0.77243 | 0.77243 | 0.77243 | 0.77243 |
| Accounts Payable | 4,094.7 | 70.0 | 61.4 | 134.7 | 165.8 | 192.8 | 153.9 | 122.8 | 98.1 | 78.3 |
| Accounts Payable, % | 28.99 | 2.6 | 2.22 | 4.76 | 6.14 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
| Capital Expenditure | -15.3 | -7.5 | -109.3 | -110.9 | -164.4 | -61.9 | -49.4 | -39.4 | -31.5 | -25.1 |
| Capital Expenditure, % | -0.10822 | -0.27865 | -3.96 | -3.92 | -6.09 | -2.87 | -2.87 | -2.87 | -2.87 | -2.87 |
| Tax Rate, % | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 |
| EBITAT | 269.4 | 368.3 | 274.0 | 181.9 | 203.2 | 169.7 | 135.4 | 108.1 | 86.3 | 68.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 151.5 | 47.5 | 255.3 | 299.1 | -608.0 | 740.7 | 171.7 | 137.1 | 109.5 | 87.4 |
| WACC, % | 4.95 | 4.96 | 4.93 | 4.92 | 4.89 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,139.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 89 | |||||||||
| Terminal Value | 3,043 | |||||||||
| Present Terminal Value | 2,392 | |||||||||
| Enterprise Value | 3,532 | |||||||||
| Net Debt | 143 | |||||||||
| Equity Value | 3,389 | |||||||||
| Diluted Shares Outstanding, MM | 268 | |||||||||
| Equity Value Per Share | 12.64 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize Shenzhen Easttop's real data for accurate DCF evaluations.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates provide instant feedback as you make adjustments.
- Professional-Grade Template: A polished Excel file created for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated applications for in-depth forecasts.
Essential Features
- Customizable Forecast Inputs: Adjust vital parameters such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Automatically determines intrinsic value, NPV, and additional metrics in real-time.
- High-Precision Accuracy: Leverages Shenzhen Easttop's actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily experiment with various assumptions and evaluate different results.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template with Shenzhen Easttop Supply Chain Management Co., Ltd.'s (002889SZ) data included.
- Step 2: Browse through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (such as WACC, growth rates, and margins).
- Step 4: Instantly see recalculated results, including the intrinsic value of Shenzhen Easttop Supply Chain Management Co., Ltd. (002889SZ).
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose Shenzhen Easttop Supply Chain Management Co., Ltd. (002889SZ)?
- Reliable Insights: Utilize accurate data from Easttop's operations for trustworthy evaluation outcomes.
- Tailored Solutions: Customize essential factors such as growth projections, operational costs, and logistics metrics to align with your business strategy.
- Efficiency Boost: Pre-configured calculations save you time and streamline your analysis process.
- Expert-Grade Resource: Crafted for use by investors, analysts, and supply chain professionals.
- Easy to Use: User-friendly design and clear, guided instructions ensure accessibility for everyone.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for Shenzhen Easttop Supply Chain Management Co., Ltd. (002889SZ).
- Students and Educators: Utilize real-world data to enhance learning and practice financial modeling techniques.
- Supply Chain Enthusiasts: Gain insights into how companies like Shenzhen Easttop are valued in the marketplace.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shenzhen Easttop Supply Chain Management Co., Ltd. (002889SZ), including metrics like revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring essential parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to aid in detailed analysis.
- Key Ratios: Presents profitability, leverage, and efficiency ratios for Shenzhen Easttop Supply Chain Management Co., Ltd. (002889SZ).
- Dashboard and Charts: Visual representation of valuation results and underlying assumptions for easy analysis.
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