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Zhejiang Longsheng Group Co., Ltd (600352.SS) Avaliação DCF |
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Zhejiang Longsheng Group Co.,Ltd (600352.SS) Bundle
Simplifique sua análise e melhore a precisão com a calculadora DCF (600352SS)! Com dados genuínos da Zhejiang Longsheng Group Co., LTD e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e valorizar (600352Ss) como um investidor experiente faria.
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 | 21,365.0 | 15,605.4 | 16,659.8 | 21,225.6 | 15,303.1 | 15,398.6 | 15,494.7 | 15,591.4 | 15,688.6 | 15,786.5 |
| Revenue Growth, % | 0 | -26.96 | 6.76 | 27.41 | -27.9 | 0.62397 | 0.62397 | 0.62397 | 0.62397 | 0.62397 |
| EBITDA | 7,137.4 | 6,201.4 | 5,549.1 | 5,169.7 | 3,136.1 | 4,659.7 | 4,688.8 | 4,718.0 | 4,747.5 | 4,777.1 |
| EBITDA, % | 33.41 | 39.74 | 33.31 | 24.36 | 20.49 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 |
| Depreciation | 716.3 | 801.2 | 948.6 | 976.5 | 933.5 | 766.3 | 771.1 | 775.9 | 780.7 | 785.6 |
| Depreciation, % | 3.35 | 5.13 | 5.69 | 4.6 | 6.1 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| EBIT | 6,421.1 | 5,400.1 | 4,600.5 | 4,193.3 | 2,202.6 | 3,893.4 | 3,917.7 | 3,942.2 | 3,966.8 | 3,991.5 |
| EBIT, % | 30.05 | 34.6 | 27.61 | 19.76 | 14.39 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 |
| Total Cash | 4,100.0 | 6,676.9 | 8,172.6 | 8,256.4 | 12,346.9 | 7,102.2 | 7,146.5 | 7,191.1 | 7,236.0 | 7,281.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,963.1 | 5,269.5 | 5,132.1 | 4,994.6 | 4,158.7 | 4,409.8 | 4,437.4 | 4,465.0 | 4,492.9 | 4,520.9 |
| Account Receivables, % | 27.91 | 33.77 | 30.81 | 23.53 | 27.18 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 |
| Inventories | 22,615.4 | 23,846.6 | 28,239.4 | 28,648.5 | 29,321.5 | 15,398.6 | 15,494.7 | 15,591.4 | 15,688.6 | 15,786.5 |
| Inventories, % | 105.85 | 152.81 | 169.51 | 134.97 | 191.6 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 3,675.8 | 3,789.0 | 4,547.6 | 4,470.5 | 589.9 | 2,885.6 | 2,903.6 | 2,921.8 | 2,940.0 | 2,958.3 |
| Accounts Payable, % | 17.2 | 24.28 | 27.3 | 21.06 | 3.85 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 |
| Capital Expenditure | -889.8 | -567.5 | -625.0 | -588.1 | -227.8 | -487.0 | -490.0 | -493.1 | -496.1 | -499.2 |
| Capital Expenditure, % | -4.16 | -3.64 | -3.75 | -2.77 | -1.49 | -3.16 | -3.16 | -3.16 | -3.16 | -3.16 |
| Tax Rate, % | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 |
| EBITAT | 5,204.7 | 4,286.1 | 3,610.5 | 3,150.0 | 1,733.2 | 3,058.0 | 3,077.1 | 3,096.3 | 3,115.6 | 3,135.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19,871.5 | 4,095.5 | 437.4 | 3,189.5 | -1,278.7 | 19,304.9 | 3,252.6 | 3,272.9 | 3,293.3 | 3,313.9 |
| WACC, % | 5.94 | 5.91 | 5.9 | 5.86 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 28,990.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 3,413 | |||||||||
| Terminal Value | 117,616 | |||||||||
| Present Terminal Value | 88,297 | |||||||||
| Enterprise Value | 117,288 | |||||||||
| Net Debt | 2,713 | |||||||||
| Equity Value | 114,575 | |||||||||
| Diluted Shares Outstanding, MM | 3,156 | |||||||||
| Equity Value Per Share | 36.31 |
What You Will Receive
- Authentic 600352SS Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Alter WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically as you input data.
- Scenario Simulation: Evaluate various scenarios to assess Zhejiang Longsheng Group Co., Ltd's future performance.
- User-Friendly Design: Optimized for professionals while remaining approachable for beginners.
Key Features
- 🔍 Real-Life 600352SS Financials: Pre-filled historical and projected data for Zhejiang Longsheng Group Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine the intrinsic value of Zhejiang Longsheng Group utilizing the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the company's valuation in real-time after adjustments.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based ZHEJIANG LONGSHENG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically compute the intrinsic value of Zhejiang Longsheng Group Co., Ltd (600352SS).
- Test Scenarios: Experiment with various assumptions to assess how they impact valuation outcomes.
- Analyze and Decide: Utilize the findings to inform your investment strategy or financial assessments.
Why Choose This Calculator for Zhejiang Longsheng Group Co., Ltd (600352SS)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Historical and projected financial information for Zhejiang Longsheng Group preloaded for reliable insights.
- Forecast Simulation: Effortlessly test various scenarios and assumptions.
- Insightful Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step instructions to assist you throughout the process.
Who Can Benefit from This Product?
- Finance Students: Master valuation methodologies and practice with authentic data.
- Academics: Integrate industry-standard models into your teaching materials or research projects.
- Investors: Evaluate your hypotheses and scrutinize valuation scenarios for Zhejiang Longsheng Group Co.,Ltd (600352SS).
- Analysts: Enhance your efficiency with a ready-to-use, adjustable DCF model.
- Small Business Owners: Discover how major publicly traded companies, like Zhejiang Longsheng Group Co.,Ltd (600352SS), are valued and analyzed.
Contents of the Template
- Preloaded 600352SS Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets for determining intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial data for thorough analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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