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Zhenjiang Dongfang Electric Heating Technology Co., Ltd (300217.sz) Avaliação DCF |
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Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (300217.SZ) Bundle
Seja você um investidor ou analista, esta calculadora DCF (300217SZ) é sua ferramenta definitiva para uma avaliação precisa. Pré-carregado com dados reais da Zhenjiang Dongfang Electric Heating Technology Co., LTD, você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 2,397.1 | 2,787.3 | 3,818.9 | 4,106.2 | 3,711.2 | 4,186.1 | 4,721.8 | 5,326.1 | 6,007.7 | 6,776.5 |
| Revenue Growth, % | 0 | 16.28 | 37.01 | 7.52 | -9.62 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 |
| EBITDA | 168.2 | 309.1 | 454.3 | 917.6 | 524.7 | 556.6 | 627.9 | 708.2 | 798.9 | 901.1 |
| EBITDA, % | 7.02 | 11.09 | 11.9 | 22.35 | 14.14 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 |
| Depreciation | 86.9 | 100.9 | 110.9 | 127.2 | 133.1 | 140.9 | 158.9 | 179.3 | 202.2 | 228.1 |
| Depreciation, % | 3.62 | 3.62 | 2.9 | 3.1 | 3.59 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| EBIT | 81.3 | 208.2 | 343.4 | 790.4 | 391.6 | 415.7 | 468.9 | 528.9 | 596.6 | 673.0 |
| EBIT, % | 3.39 | 7.47 | 8.99 | 19.25 | 10.55 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
| Total Cash | 547.6 | 1,159.6 | 1,772.8 | 1,544.8 | 1,373.9 | 1,553.1 | 1,751.9 | 1,976.1 | 2,229.0 | 2,514.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,403.4 | 1,635.3 | 1,982.3 | 1,973.1 | 2,056.5 | 2,282.2 | 2,574.2 | 2,903.7 | 3,275.3 | 3,694.4 |
| Account Receivables, % | 58.54 | 58.67 | 51.91 | 48.05 | 55.41 | 54.52 | 54.52 | 54.52 | 54.52 | 54.52 |
| Inventories | 617.6 | 1,139.0 | 1,838.2 | 2,006.2 | 1,529.3 | 1,714.9 | 1,934.3 | 2,181.9 | 2,461.1 | 2,776.0 |
| Inventories, % | 25.76 | 40.86 | 48.13 | 48.86 | 41.21 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 |
| Accounts Payable | 579.2 | 815.9 | 1,068.3 | 1,020.7 | 911.6 | 1,095.3 | 1,235.5 | 1,393.6 | 1,572.0 | 1,773.1 |
| Accounts Payable, % | 24.16 | 29.27 | 27.98 | 24.86 | 24.56 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 |
| Capital Expenditure | -30.4 | -148.9 | -266.2 | -224.2 | -186.6 | -201.5 | -227.3 | -256.4 | -289.2 | -326.2 |
| Capital Expenditure, % | -1.27 | -5.34 | -6.97 | -5.46 | -5.03 | -4.81 | -4.81 | -4.81 | -4.81 | -4.81 |
| Tax Rate, % | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 |
| EBITAT | 74.4 | 192.3 | 313.3 | 649.8 | 319.8 | 365.0 | 411.7 | 464.3 | 523.8 | 590.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,310.9 | -372.5 | -635.8 | 346.6 | 550.6 | 76.9 | -28.0 | -31.6 | -35.6 | -40.2 |
| WACC, % | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -41.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -42 | |||||||||
| Terminal Value | -3,268 | |||||||||
| Present Terminal Value | -2,588 | |||||||||
| Enterprise Value | -2,629 | |||||||||
| Net Debt | -465 | |||||||||
| Equity Value | -2,164 | |||||||||
| Diluted Shares Outstanding, MM | 1,513 | |||||||||
| Equity Value Per Share | -1.43 |
Your Benefits
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Zhenjiang Dongfang Electric Heating Technology Co., Ltd (300217SZ).
- Real-Time Data: Access to historical data along with forward-looking estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Zhenjiang Dongfang Electric Heating Technology Co., Ltd (300217SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various financial metrics.
- High-Level Accuracy: Leverages Zhenjiang Dongfang Electric Heating Technology Co.,Ltd's real financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly explore different assumptions and evaluate potential outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download the Excel file containing Zhenjiang Dongfang Electric Heating Technology Co., Ltd's preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Provide professional valuation insights to inform your decision-making process.
Why Choose This Calculator for Zhenjiang Dongfang Electric Heating Technology Co., Ltd (300217SZ)?
- Precision: Utilizes authentic financial data for superior accuracy.
- Adaptability: Built to allow users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Enterprise-Grade: Crafted with the expertise and usability expected at the CFO level.
- Intuitive Design: Simple to navigate, even for users with limited financial modeling knowledge.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (300217SZ) stock.
- Financial Analysts: Enhance valuation processes with user-friendly financial models tailored for Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (300217SZ).
- Consultants: Provide clients with timely and accurate valuation insights on Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (300217SZ).
- Business Owners: Gain insights into the valuation of major players like Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (300217SZ) to inform your own business strategies.
- Finance Students: Master valuation techniques using real-world data and case studies related to Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (300217SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Zhenjiang Dongfang Electric Heating Technology Co., Ltd (300217SZ), including key metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring essential parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models to determine intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: A selection of profitability, leverage, and efficiency ratios specific to Zhenjiang Dongfang Electric Heating Technology Co., Ltd (300217SZ).
- Dashboard and Charts: Visual representations of valuation outputs and underlying assumptions for straightforward result analysis.
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