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Chutian Dragon Co., Ltd. (003040.sz) Avaliação DCF
CN | Technology | Semiconductors | SHZ
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Chutian Dragon Co., Ltd. (003040.SZ) Bundle
Ganhe insights sobre sua análise de avaliação de Chutian Dragon Co., Ltd. (003040SZ) com nossa sofisticada calculadora DCF! Apresentando dados em tempo real para (003040SZ), este modelo do Excel permite ajustar as previsões e suposições, permitindo um cálculo preciso do valor intrínseco da Chutian Dragon Co., Ltd.
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 | 1,182.1 | 1,025.2 | 1,308.8 | 1,719.4 | 1,336.3 | 1,414.7 | 1,497.8 | 1,585.7 | 1,678.8 | 1,777.3 |
| Revenue Growth, % | 0 | -13.28 | 27.67 | 31.37 | -22.28 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| EBITDA | 174.9 | 151.9 | 106.7 | 219.4 | 123.2 | 169.0 | 179.0 | 189.5 | 200.6 | 212.4 |
| EBITDA, % | 14.79 | 14.82 | 8.16 | 12.76 | 9.22 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| Depreciation | 33.1 | 34.1 | 41.5 | 36.1 | 39.0 | 40.5 | 42.9 | 45.4 | 48.0 | 50.9 |
| Depreciation, % | 2.8 | 3.32 | 3.17 | 2.1 | 2.92 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| EBIT | 141.8 | 117.8 | 65.2 | 183.4 | 84.2 | 128.6 | 136.1 | 144.1 | 152.6 | 161.5 |
| EBIT, % | 12 | 11.49 | 4.98 | 10.66 | 6.3 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
| Total Cash | 496.2 | 747.8 | 1,025.4 | 713.7 | 660.0 | 804.0 | 851.2 | 901.2 | 954.1 | 1,010.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 544.0 | 449.5 | 549.7 | 818.5 | 699.5 | 655.9 | 694.4 | 735.2 | 778.3 | 824.0 |
| Account Receivables, % | 46.02 | 43.85 | 42 | 47.61 | 52.34 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 |
| Inventories | 191.5 | 156.6 | 186.4 | 314.8 | 212.2 | 226.1 | 239.3 | 253.4 | 268.3 | 284.0 |
| Inventories, % | 16.2 | 15.27 | 14.24 | 18.31 | 15.88 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 |
| Accounts Payable | 368.6 | 410.4 | 523.5 | 528.6 | 374.1 | 480.9 | 509.1 | 539.0 | 570.6 | 604.1 |
| Accounts Payable, % | 31.18 | 40.04 | 40 | 30.74 | 28 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 |
| Capital Expenditure | -44.6 | -16.2 | -26.2 | -67.0 | -120.1 | -57.2 | -60.6 | -64.2 | -67.9 | -71.9 |
| Capital Expenditure, % | -3.77 | -1.58 | -2 | -3.9 | -8.98 | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 |
| Tax Rate, % | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 |
| EBITAT | 129.1 | 105.5 | 64.3 | 166.1 | 71.1 | 116.8 | 123.7 | 130.9 | 138.6 | 146.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -249.3 | 294.7 | 62.7 | -257.0 | 57.2 | 236.5 | 82.4 | 87.2 | 92.3 | 97.7 |
| WACC, % | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 484.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 101 | |||||||||
| Terminal Value | 1,744 | |||||||||
| Present Terminal Value | 1,145 | |||||||||
| Enterprise Value | 1,630 | |||||||||
| Net Debt | -656 | |||||||||
| Equity Value | 2,286 | |||||||||
| Diluted Shares Outstanding, MM | 469 | |||||||||
| Equity Value Per Share | 4.87 |
What You Will Receive
- Genuine CDR Financial Data: Pre-loaded information featuring Chutian Dragon's historical and projected figures for accurate assessments.
- Completely Customizable Template: Easily adjust crucial inputs like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as Chutian Dragon’s intrinsic value updates in real-time based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of reliable DCF evaluations.
- Intuitive Design: Organized layout and straightforward guidelines suitable for users of all experience levels.
Key Features
- Genuine Chutian Dragon Data: Equipped with the company's historical performance metrics and future financial projections.
- Fully Customizable Variables: Tailor growth rates, profit margins, discount rates, tax rates, and capital expenditures to your preferences.
- Dynamic Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- User-Friendly Interface: Intuitive design that caters to both seasoned professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Chutian Dragon Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Confidence: Share expert valuation insights to back your decision-making process.
Why Choose Chutian Dragon Co., Ltd. Calculator?
- Designed for Experts: A sophisticated tool tailored for financial analysts, CFOs, and industry consultants.
- Comprehensive Data: Preloaded with Chutian Dragon's historical and projected financial information for precise modeling.
- Versatile Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Detailed Outputs: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a seamless experience.
Who Should Use This Product?
- Investors: Effectively evaluate the fair value of Chutian Dragon Co., Ltd. (003040SZ) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and strategic analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading companies.
- Educators: Implement this resource as a teaching aid to illustrate valuation methods.
Contents of the Template
- Pre-Filled DCF Model: Chutian Dragon Co., Ltd. (003040SZ) financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Chutian Dragon's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions related to growth rates, margins, and capital expenditures to fit your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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