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Zhejiang Changsheng Sliding Bearings Co., Ltd. (300718.sz) Avaliação DCF
CN | Industrials | Industrial - Machinery | 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
Zhejiang Changsheng Sliding Bearings Co., Ltd. (300718.SZ) Bundle
Explore o futuro financeiro de Zhejiang Changsheng Sliding Bearings Co., Ltd. (300718SZ) com nossa calculadora DCF! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco de Zhejiang Changsheng Sliding Bearings Co., Ltd. (300718SZ) 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 | 600.8 | 655.2 | 985.0 | 1,071.4 | 1,105.5 | 1,302.6 | 1,534.9 | 1,808.6 | 2,131.1 | 2,511.1 |
| Revenue Growth, % | 0 | 9.06 | 50.32 | 8.77 | 3.18 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 |
| EBITDA | 167.2 | 176.7 | 231.6 | 179.4 | 355.2 | 331.3 | 390.4 | 460.0 | 542.1 | 638.7 |
| EBITDA, % | 27.83 | 26.96 | 23.51 | 16.75 | 32.13 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 |
| Depreciation | 38.0 | 44.8 | 52.2 | 62.5 | 68.4 | 79.4 | 93.5 | 110.2 | 129.9 | 153.0 |
| Depreciation, % | 6.32 | 6.83 | 5.3 | 5.83 | 6.19 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
| EBIT | 129.3 | 131.9 | 179.4 | 116.9 | 286.8 | 252.0 | 296.9 | 349.8 | 412.2 | 485.7 |
| EBIT, % | 21.51 | 20.13 | 18.22 | 10.91 | 25.94 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 |
| Total Cash | 625.0 | 637.6 | 605.6 | 535.4 | 772.4 | 986.4 | 1,162.3 | 1,369.6 | 1,613.8 | 1,901.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 145.1 | 202.5 | 253.1 | 285.6 | 321.6 | 355.7 | 419.1 | 493.8 | 581.9 | 685.6 |
| Account Receivables, % | 24.15 | 30.91 | 25.7 | 26.66 | 29.1 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 |
| Inventories | 83.6 | 96.5 | 181.7 | 210.1 | 199.6 | 220.8 | 260.2 | 306.6 | 361.2 | 425.6 |
| Inventories, % | 13.91 | 14.73 | 18.44 | 19.61 | 18.06 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 |
| Accounts Payable | 59.3 | 88.0 | 110.0 | 81.1 | 105.3 | 134.3 | 158.3 | 186.5 | 219.7 | 258.9 |
| Accounts Payable, % | 9.87 | 13.42 | 11.17 | 7.57 | 9.52 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 |
| Capital Expenditure | -84.8 | -104.7 | -79.1 | -82.3 | -84.3 | -139.2 | -164.0 | -193.3 | -227.8 | -268.4 |
| Capital Expenditure, % | -14.12 | -15.98 | -8.03 | -7.68 | -7.63 | -10.69 | -10.69 | -10.69 | -10.69 | -10.69 |
| Tax Rate, % | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 |
| EBITAT | 108.6 | 113.1 | 155.9 | 105.4 | 246.4 | 218.1 | 256.9 | 302.8 | 356.8 | 420.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -107.6 | 11.5 | 15.3 | -4.2 | 229.0 | 132.1 | 107.6 | 126.8 | 149.4 | 176.0 |
| WACC, % | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 588.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 182 | |||||||||
| Terminal Value | 10,074 | |||||||||
| Present Terminal Value | 7,778 | |||||||||
| Enterprise Value | 8,367 | |||||||||
| Net Debt | -432 | |||||||||
| Equity Value | 8,799 | |||||||||
| Diluted Shares Outstanding, MM | 299 | |||||||||
| Equity Value Per Share | 29.42 |
What You Will Receive
- Authentic Zhejiang Changsheng Data: Preloaded financials – from revenue to EBIT – derived from actual and forecasted information.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to evaluate how changes affect the fair value of Zhejiang Changsheng Sliding Bearings Co., Ltd. (300718SZ).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Bypass the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Financial Data: Gain access to reliable historical data and future forecasts for Zhejiang Changsheng Sliding Bearings Co., Ltd. (300718SZ).
- Tailorable Forecast Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Automated Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow analyses.
- Insightful Visual Dashboard: Utilize user-friendly charts and summaries to effectively represent your valuation outcomes.
- Designed for All Users: An intuitive interface suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring data from Zhejiang Changsheng Sliding Bearings Co., Ltd. (300718SZ).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the vital metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalculated outcomes, including the intrinsic value of Zhejiang Changsheng Sliding Bearings Co., Ltd. (300718SZ).
- Step 5: Utilize the results to make informed investment choices or create detailed reports.
Reasons to Use Our Calculator for Zhejiang Changsheng Sliding Bearings Co., Ltd. (300718SZ)
- Reliable Data: Utilize up-to-date financial information for accurate valuation outcomes.
- Tailorable: Modify essential factors such as growth forecasts, WACC, and tax rates to align with your analysis.
- Efficiency: Built-in calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Navigate: User-friendly design and clear, step-by-step guidance make it accessible for all users.
Who Can Benefit from Our Products?
- Manufacturing Professionals: Develop accurate and robust performance metrics for process improvement.
- Supply Chain Managers: Assess product reliability to enhance procurement strategies.
- Industry Consultants: Deliver precise insights into the bearing market for client advisement.
- Students and Educators: Apply practical examples to learn and teach about manufacturing processes.
- Engineering Enthusiasts: Explore how companies like Zhejiang Changsheng Sliding Bearings Co., Ltd. (300718SZ) innovate within the industry.
Contents of the Template
- In-Depth DCF Model: Fully editable template featuring intricate valuation calculations.
- Market Data: Historical and projected financial data for Zhejiang Changsheng Sliding Bearings Co., Ltd. (300718SZ) preloaded for your analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Comprehensive Financial Statements: Detailed annual and quarterly breakdowns providing valuable insights.
- Essential Ratios: Integrated analysis tools for assessing profitability, efficiency, and leverage.
- Visual Dashboard: Graphs and tables that present clear, actionable findings.
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