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Changyuan Technology Group Ltd. (600525.SS) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
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Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Changyuan Technology Group Ltd. (600525.SS) Bundle
Otimize seu tempo e aumente a precisão com nossa calculadora DCF (600525SS)! Equipado com dados genuínos do Changyuan Technology Group Ltd. e suposições personalizáveis, essa ferramenta permite que você preveja, analise e valorize a tecnologia Changyuan como um investidor experiente.
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 | 6,415.0 | 6,187.7 | 6,063.2 | 7,613.1 | 8,486.3 | 9,154.1 | 9,874.4 | 10,651.4 | 11,489.6 | 12,393.8 |
| Revenue Growth, % | 0 | -3.54 | -2.01 | 25.56 | 11.47 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
| EBITDA | -282.5 | 480.1 | -746.6 | 1,434.4 | 549.7 | 299.5 | 323.1 | 348.5 | 376.0 | 405.5 |
| EBITDA, % | -4.4 | 7.76 | -12.31 | 18.84 | 6.48 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| Depreciation | 243.5 | 149.3 | 164.4 | 177.8 | 178.1 | 244.5 | 263.7 | 284.5 | 306.8 | 331.0 |
| Depreciation, % | 3.8 | 2.41 | 2.71 | 2.34 | 2.1 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| EBIT | -526.0 | 330.8 | -910.9 | 1,256.6 | 371.6 | 55.1 | 59.4 | 64.1 | 69.1 | 74.6 |
| EBIT, % | -8.2 | 5.35 | -15.02 | 16.51 | 4.38 | 0.60154 | 0.60154 | 0.60154 | 0.60154 | 0.60154 |
| Total Cash | 1,373.1 | 1,247.9 | 1,691.0 | 1,090.4 | 1,827.0 | 1,928.1 | 2,079.8 | 2,243.5 | 2,420.0 | 2,610.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,016.1 | 3,278.5 | 3,046.7 | 3,386.8 | 3,751.4 | 4,374.6 | 4,718.8 | 5,090.2 | 5,490.7 | 5,922.8 |
| Account Receivables, % | 47.02 | 52.98 | 50.25 | 44.49 | 44.21 | 47.79 | 47.79 | 47.79 | 47.79 | 47.79 |
| Inventories | 1,032.7 | 1,433.9 | 1,902.3 | 2,521.6 | 2,718.4 | 2,486.3 | 2,681.9 | 2,893.0 | 3,120.6 | 3,366.2 |
| Inventories, % | 16.1 | 23.17 | 31.37 | 33.12 | 32.03 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 |
| Accounts Payable | 618.1 | 1,644.5 | 1,878.8 | 2,661.7 | 3,103.8 | 2,540.0 | 2,739.9 | 2,955.5 | 3,188.0 | 3,438.9 |
| Accounts Payable, % | 9.63 | 26.58 | 30.99 | 34.96 | 36.57 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 |
| Capital Expenditure | -294.4 | -224.2 | -121.5 | -238.0 | -322.0 | -313.8 | -338.5 | -365.1 | -393.8 | -424.8 |
| Capital Expenditure, % | -4.59 | -3.62 | -2 | -3.13 | -3.79 | -3.43 | -3.43 | -3.43 | -3.43 | -3.43 |
| Tax Rate, % | 49.4 | 49.4 | 49.4 | 49.4 | 49.4 | 49.4 | 49.4 | 49.4 | 49.4 | 49.4 |
| EBITAT | -584.8 | 417.8 | -938.0 | 1,209.2 | 188.1 | 49.2 | 53.1 | 57.3 | 61.8 | 66.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,066.5 | 705.8 | -897.5 | 972.5 | -75.3 | -974.9 | -361.7 | -390.2 | -420.9 | -454.0 |
| WACC, % | 5.8 | 5.8 | 5.8 | 5.7 | 4.56 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,266.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -470 | |||||||||
| Terminal Value | -23,152 | |||||||||
| Present Terminal Value | -17,690 | |||||||||
| Enterprise Value | -19,956 | |||||||||
| Net Debt | 2,905 | |||||||||
| Equity Value | -22,861 | |||||||||
| Diluted Shares Outstanding, MM | 1,222 | |||||||||
| Equity Value Per Share | -18.71 |
What You Will Receive
- Customizable Excel Template: A tailor-made Excel-based DCF Calculator featuring pre-filled financial data for Changyuan Technology Group Ltd. (600525SS).
- Actual Market Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Adaptable Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your adjustments affect the valuation of Changyuan Technology Group Ltd. (600525SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts in mind.
- Intuitive Layout: Organized for simplicity and user-friendliness, complete with step-by-step guidance.
Key Features
- Real-Life CYTG Data: Pre-loaded with Changyuan Technology Group Ltd.'s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your custom inputs.
- Scenario Testing: Develop multiple forecasting scenarios for exploring various valuation results.
- User-Friendly Design: Intuitive, organized layout tailored for both professionals and those new to finance.
How It Works
- Step 1: Download the Excel template for Changyuan Technology Group Ltd. (600525SS).
- Step 2: Review the pre-filled financial data and projections provided for Changyuan Technology Group Ltd. (600525SS).
- Step 3: Adjust key variables 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 these insights for your investment strategies.
Why Choose This Calculator for Changyuan Technology Group Ltd. (600525SS)?
- Designed for Professionals: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Preloaded historical and projected financials for Changyuan Technology Group Ltd. ensuring precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically provides intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward for everyone.
Who Should Utilize This Product?
- Investors: Assess the fair value of Changyuan Technology Group Ltd. (600525SS) effectively prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for thorough financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into financial modeling practices used by leading companies.
- Educators: Employ it as a resource for teaching various valuation methodologies.
What the Template Contains for Changyuan Technology Group Ltd. (600525SS)
- Preloaded Data for Changyuan Technology: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth evaluation.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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