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Zhejiang Songyuan Automotive Safety Systems Co., Ltd. (300893.SZ) Avaliação do DCF
CN | Consumer Cyclical | Auto - Parts | 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 Songyuan Automotive Safety Systems Co.,Ltd. (300893.SZ) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF (300893SZ)! Utilize dados financeiros genuínos da Zhejiang Songyuan Automotive Safety Systems Co., Ltd., ajuste suas previsões de crescimento e estimativas de despesas e observe instantaneamente como essas modificações afetam o valor intrínseco de (300893SZ).
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 | 465.0 | 535.9 | 745.1 | 991.9 | 1,280.4 | 1,653.3 | 2,134.7 | 2,756.4 | 3,559.1 | 4,595.6 |
| Revenue Growth, % | 0 | 15.25 | 39.03 | 33.12 | 29.09 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 |
| EBITDA | 111.3 | 122.4 | 151.5 | 159.9 | 293.3 | 351.0 | 453.2 | 585.1 | 755.5 | 975.6 |
| EBITDA, % | 23.93 | 22.84 | 20.34 | 16.13 | 22.91 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 |
| Depreciation | 20.5 | 21.3 | 28.7 | 38.4 | 59.8 | 68.6 | 88.6 | 114.5 | 147.8 | 190.8 |
| Depreciation, % | 4.4 | 3.98 | 3.85 | 3.87 | 4.67 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| EBIT | 90.8 | 101.1 | 122.9 | 121.6 | 233.5 | 282.3 | 364.5 | 470.7 | 607.8 | 784.7 |
| EBIT, % | 19.52 | 18.87 | 16.49 | 12.26 | 18.24 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 |
| Total Cash | 25.6 | 203.6 | 166.2 | 108.8 | 109.0 | 282.0 | 364.1 | 470.1 | 607.0 | 783.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 222.7 | 304.9 | 331.4 | 498.1 | 698.4 | 839.9 | 1,084.5 | 1,400.3 | 1,808.1 | 2,334.7 |
| Account Receivables, % | 47.88 | 56.89 | 44.47 | 50.21 | 54.55 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 |
| Inventories | 91.0 | 96.7 | 148.1 | 237.9 | 248.7 | 333.6 | 430.8 | 556.2 | 718.2 | 927.4 |
| Inventories, % | 19.56 | 18.05 | 19.88 | 23.98 | 19.42 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 |
| Accounts Payable | 103.8 | 85.9 | 128.3 | 298.9 | 369.6 | 378.8 | 489.2 | 631.6 | 815.6 | 1,053.1 |
| Accounts Payable, % | 22.33 | 16.02 | 17.21 | 30.14 | 28.87 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 |
| Capital Expenditure | -31.6 | -71.9 | -211.8 | -286.6 | -291.1 | -331.5 | -428.1 | -552.7 | -713.7 | -921.5 |
| Capital Expenditure, % | -6.79 | -13.41 | -28.43 | -28.9 | -22.74 | -20.05 | -20.05 | -20.05 | -20.05 | -20.05 |
| Tax Rate, % | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
| EBITAT | 79.2 | 88.7 | 110.0 | 118.5 | 208.0 | 254.7 | 328.8 | 424.6 | 548.2 | 707.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -141.7 | -67.9 | -108.6 | -215.5 | -163.9 | -225.4 | -242.0 | -312.5 | -403.5 | -521.0 |
| WACC, % | 5.22 | 5.23 | 5.23 | 5.25 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,433.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -542 | |||||||||
| Terminal Value | -43,961 | |||||||||
| Present Terminal Value | -34,065 | |||||||||
| Enterprise Value | -35,499 | |||||||||
| Net Debt | 323 | |||||||||
| Equity Value | -35,823 | |||||||||
| Diluted Shares Outstanding, MM | 227 | |||||||||
| Equity Value Per Share | -157.57 |
What You Will Receive
- Authentic 300893SZ Financial Data: Pre-loaded with Zhejiang Songyuan Automotive Safety Systems' historical and projected figures for detailed analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA margins.
- Instant Calculations: Watch the intrinsic value of 300893SZ update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF results.
- Intuitive User Interface: Simplified layout and clear guidelines suitable for all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages real-world financial data from Zhejiang Songyuan Automotive Safety Systems Co., Ltd. for authentic valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and easily compare the resulting outcomes.
- Time-Efficient Solution: Streamlines the valuation process, eliminating the necessity to construct intricate models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based Zhejiang Songyuan Automotive Safety Systems DCF Calculator for stock (300893SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect your estimates for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model will automatically refresh to display the intrinsic value of Zhejiang Songyuan Automotive Safety Systems.
- Test Scenarios: Experiment with various assumptions to assess how they impact potential valuations.
- Analyze and Decide: Utilize the outcomes to inform your investment strategies or financial assessments.
Why Choose This Safety System Calculator?
- Precise Data: Up-to-date Zhejiang Songyuan Automotive financials provide dependable valuation outcomes.
- Tailored Options: Modify essential parameters such as growth projections, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from square one.
- Professional-Quality Tool: Created for investors, analysts, and industry consultants.
- Easy to Use: The intuitive design and clear guidance ensure accessibility for users of all levels.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Zhejiang Songyuan Automotive Safety Systems Co., Ltd. (300893SZ) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation procedures and evaluate financial forecasts.
- Startup Founders: Gain insights into the valuation methodologies used for major automotive companies like Zhejiang Songyuan.
- Consultants: Provide clients with comprehensive valuation analyses and reports.
- Students and Educators: Utilize real-time data to practice and instruct on valuation strategies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Zhejiang Songyuan Automotive Safety Systems Co., Ltd. (300893SZ), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for 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 illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios for Zhejiang Songyuan Automotive Safety Systems Co., Ltd. (300893SZ).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions for easy result analysis.
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