|
Center Testing International Group Co. Ltd. (300012.SZ) Avaliação DCF
CN | Industrials | Consulting Services | SHZ
|
- ✓ 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
Centre Testing International Group Co. Ltd. (300012.SZ) Bundle
Explore o futuro financeiro do Center Testing International Group Co. Ltd. (300012SZ) com nossa calculadora DCF amigável! Digite suas suposições sobre crescimento, margens e custos para determinar o valor intrínseco do Center Testing International Group Co. Ltd. (300012SZ) e refine sua estratégia 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 | 3,183.3 | 3,567.7 | 4,329.1 | 5,130.7 | 5,604.6 | 6,461.7 | 7,449.9 | 8,589.3 | 9,902.8 | 11,417.3 |
| Revenue Growth, % | 0 | 12.08 | 21.34 | 18.52 | 9.24 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 |
| EBITDA | 791.9 | 966.0 | 1,258.5 | 1,465.9 | 1,484.7 | 1,758.7 | 2,027.7 | 2,337.7 | 2,695.3 | 3,107.4 |
| EBITDA, % | 24.88 | 27.08 | 29.07 | 28.57 | 26.49 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 |
| Depreciation | 306.4 | 319.4 | 418.0 | 457.3 | 492.4 | 593.6 | 684.4 | 789.0 | 909.7 | 1,048.8 |
| Depreciation, % | 9.62 | 8.95 | 9.66 | 8.91 | 8.78 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
| EBIT | 485.6 | 646.5 | 840.5 | 1,008.6 | 992.3 | 1,165.1 | 1,343.3 | 1,548.7 | 1,785.6 | 2,058.6 |
| EBIT, % | 15.25 | 18.12 | 19.41 | 19.66 | 17.71 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 |
| Total Cash | 1,063.0 | 1,562.2 | 1,584.0 | 1,601.6 | 1,828.1 | 2,295.3 | 2,646.3 | 3,051.0 | 3,517.6 | 4,055.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 757.7 | 1,002.1 | 1,302.5 | 1,555.2 | 1,787.9 | 1,863.5 | 2,148.4 | 2,477.0 | 2,855.8 | 3,292.6 |
| Account Receivables, % | 23.8 | 28.09 | 30.09 | 30.31 | 31.9 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 |
| Inventories | 19.9 | 32.3 | 55.4 | 97.3 | 98.6 | 83.6 | 96.4 | 111.1 | 128.1 | 147.7 |
| Inventories, % | 0.62455 | 0.90645 | 1.28 | 1.9 | 1.76 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
| Accounts Payable | 413.2 | 548.9 | 553.7 | 748.5 | 883.4 | 924.1 | 1,065.4 | 1,228.4 | 1,416.2 | 1,632.8 |
| Accounts Payable, % | 12.98 | 15.39 | 12.79 | 14.59 | 15.76 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 |
| Capital Expenditure | -445.8 | -545.6 | -560.9 | -642.4 | -653.5 | -858.5 | -989.8 | -1,141.2 | -1,315.7 | -1,516.9 |
| Capital Expenditure, % | -14 | -15.29 | -12.96 | -12.52 | -11.66 | -13.29 | -13.29 | -13.29 | -13.29 | -13.29 |
| Tax Rate, % | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| EBITAT | 431.4 | 573.4 | 738.2 | 889.1 | 893.1 | 1,033.5 | 1,191.5 | 1,373.8 | 1,583.9 | 1,826.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -72.4 | 226.1 | 276.7 | 604.2 | 632.9 | 748.8 | 729.7 | 841.2 | 969.9 | 1,118.2 |
| WACC, % | 8.79 | 8.79 | 8.78 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,384.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,157 | |||||||||
| Terminal Value | 21,896 | |||||||||
| Present Terminal Value | 14,372 | |||||||||
| Enterprise Value | 17,757 | |||||||||
| Net Debt | -1,068 | |||||||||
| Equity Value | 18,825 | |||||||||
| Diluted Shares Outstanding, MM | 1,663 | |||||||||
| Equity Value Per Share | 11.32 |
What You Will Receive
- Customizable Input Parameters: Effortlessly adjust key factors (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: Pre-loaded financial information for Centre Testing International Group Co. Ltd. (300012SZ) to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Adaptable Design: A refined Excel model that caters to your valuation requirements.
- Tailored for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Easily adjust essential factors such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key metrics effortlessly.
- Industry-Leading Accuracy: Leverages Centre Testing International's (300012SZ) actual financial data for reliable valuation results.
- Streamlined Scenario Analysis: Evaluate various assumptions and analyze different outcomes with ease.
- Efficiency-Boosting Tool: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine Centre Testing International Group Co. Ltd.'s (300012SZ) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the insights for your investment decisions.
Why Opt for This Calculator?
- User-Friendly: Designed with both novices and seasoned professionals in mind.
- Customizable Inputs: Easily adjust variables to suit your specific analysis needs.
- Real-Time Feedback: Watch immediate updates to Centre Testing International's valuation as you modify inputs.
- Preloaded Data: Comes equipped with Centre Testing International's actual financial information for efficient evaluations.
- Relied Upon by Experts: Utilized by investors and analysts to make well-informed decisions regarding (300012SZ).
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Centre Testing International Group Co. Ltd. (300012SZ) before making investment decisions.
- CFOs: Utilize a high-quality DCF model for precise financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Acquire valuable insights into financial modeling practices used by leading companies.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
What the Template Includes
- Historical Data: Features Centre Testing International Group Co. Ltd.'s (300012SZ) previous financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Centre Testing International Group Co. Ltd. (300012SZ).
- WACC Sheet: Preconfigured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust pivotal factors such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of Centre Testing International Group Co. Ltd.'s (300012SZ) financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.