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Zoomlion Heavy Industry Science and Technology Co., Ltd. (1157.hk) Avaliação DCF |
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Zoomlion Heavy Industry Science and Technology Co., Ltd. (1157.HK) Bundle
Aprimore suas opções de investimento com a calculadora DCF da Zoomlion Heavy Industry Science Co., Ltd. (1157HK)! Explore dados financeiros autênticos, ajuste as previsões e despesas do crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco do Zoomlion (1157HK).
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 | 69,326.8 | 71,479.4 | 44,328.4 | 50,124.4 | 48,424.3 | 45,374.1 | 42,516.0 | 39,837.9 | 37,328.5 | 34,977.2 |
| Revenue Growth, % | 0 | 3.11 | -37.98 | 13.08 | -3.39 | -6.3 | -6.3 | -6.3 | -6.3 | -6.3 |
| EBITDA | 11,016.4 | 9,013.1 | 4,432.2 | 6,717.1 | 6,702.9 | 5,965.9 | 5,590.1 | 5,238.0 | 4,908.0 | 4,598.9 |
| EBITDA, % | 15.89 | 12.61 | 10 | 13.4 | 13.84 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 |
| Depreciation | 967.8 | 926.8 | 905.3 | 1,480.2 | 1,427.9 | 965.2 | 904.4 | 847.5 | 794.1 | 744.1 |
| Depreciation, % | 1.4 | 1.3 | 2.04 | 2.95 | 2.95 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| EBIT | 10,048.6 | 8,086.3 | 3,526.9 | 5,236.9 | 5,275.0 | 5,000.6 | 4,685.7 | 4,390.5 | 4,114.0 | 3,854.8 |
| EBIT, % | 14.49 | 11.31 | 7.96 | 10.45 | 10.89 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 |
| Total Cash | 17,853.6 | 22,972.1 | 20,773.0 | 18,780.2 | 16,336.2 | 15,967.6 | 14,961.8 | 14,019.4 | 13,136.3 | 12,308.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 48,567.9 | 35,360.4 | 36,067.2 | 33,040.7 | 28,604.8 | 29,572.8 | 27,710.0 | 25,964.6 | 24,329.1 | 22,796.6 |
| Account Receivables, % | 70.06 | 49.47 | 81.36 | 65.92 | 59.07 | 65.18 | 65.18 | 65.18 | 65.18 | 65.18 |
| Inventories | 15,601.6 | 14,376.1 | 15,122.7 | 23,961.3 | 24,025.3 | 15,803.7 | 14,808.3 | 13,875.5 | 13,001.5 | 12,182.5 |
| Inventories, % | 22.5 | 20.11 | 34.12 | 47.8 | 49.61 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 |
| Accounts Payable | 34,695.1 | 31,871.0 | 28,209.8 | 24,543.4 | 17,795.6 | 22,141.3 | 20,746.6 | 19,439.8 | 18,215.3 | 17,067.9 |
| Accounts Payable, % | 50.05 | 44.59 | 63.64 | 48.97 | 36.75 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 |
| Capital Expenditure | -1,172.3 | -3,102.4 | -1,628.9 | -2,023.1 | -4,296.7 | -2,052.3 | -1,923.0 | -1,801.9 | -1,688.4 | -1,582.0 |
| Capital Expenditure, % | -1.69 | -4.34 | -3.67 | -4.04 | -8.87 | -4.52 | -4.52 | -4.52 | -4.52 | -4.52 |
| Tax Rate, % | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 |
| EBITAT | 8,456.2 | 6,922.7 | 3,291.9 | 4,343.1 | 4,236.7 | 4,264.1 | 3,995.5 | 3,743.8 | 3,508.0 | 3,287.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -21,222.7 | 16,356.0 | -2,546.3 | -5,678.3 | -1,008.1 | 14,776.2 | 4,440.5 | 4,160.8 | 3,898.7 | 3,653.1 |
| WACC, % | 6.78 | 6.79 | 6.88 | 6.77 | 6.74 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 26,775.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,726 | |||||||||
| Terminal Value | 77,790 | |||||||||
| Present Terminal Value | 56,010 | |||||||||
| Enterprise Value | 82,785 | |||||||||
| Net Debt | 3,706 | |||||||||
| Equity Value | 79,079 | |||||||||
| Diluted Shares Outstanding, MM | 8,586 | |||||||||
| Equity Value Per Share | 9.21 |
What You Will Receive
- Authentic Zoomlion Data: Preloaded financial information – encompassing revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Zoomlion's fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and comprehensive projections.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Access Zoomlion Heavy Industry's historical financial statements and forecast data.
- Fully Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Watch the intrinsic value of Zoomlion recalculated instantly.
- Intuitive Visual Outputs: Dashboard graphs present valuation results and essential metrics clearly.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Zoomlion Heavy Industry Science and Technology Co., Ltd.'s preloaded data.
- 2. Modify Key Assumptions: Adjust important inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV as you make changes.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Confidently Present Insights: Share professional valuation findings to inform your decision-making process.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool preferred by analysts, CFOs, and industry consultants.
- Comprehensive Data: Zoomlion's historical and projected financials preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Consider Zoomlion Heavy Industry Science and Technology Co., Ltd. (1157HK)?
- Investors: Make informed investment choices with insights from a leading heavy machinery manufacturer.
- Market Analysts: Gain efficiency with readily available data and market trends tailored for the construction sector.
- Consultants: Easily adapt findings into impactful client presentations or strategic reports.
- Construction Industry Professionals: Enhance your understanding of market dynamics and technological advancements in heavy machinery.
- Students and Educators: Utilize it as a valuable resource for learning about industrial applications and market strategies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Zoomlion Heavy Industry Science and Technology Co., Ltd. (1157HK), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: A selection of profitability, leverage, and efficiency ratios specific to Zoomlion Heavy Industry Science and Technology Co., Ltd. (1157HK).
- Dashboard and Charts: A visual overview of valuation outcomes and assumptions for easy result analysis.
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