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Zhejiang China Light & Têxtil Industrial City Group Co., Ltd (600790.SS) Avaliação DCF |
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Zhejiang China Light&Textile Industrial City Group Co.,Ltd (600790.SS) Bundle
Avalie a perspectiva financeira da luz da China Zhejiang & TEXTILE Industrial City Group Co., Ltd como um especialista! Esta calculadora DCF (600790SS) fornece dados financeiros pré-preenchidos e flexibilidade total para modificar o crescimento da receita, o WACC, as margens e outras suposições cruciais para se alinhar com suas previsões.
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 | 819.7 | 927.2 | 820.2 | 854.8 | 949.6 | 989.8 | 1,031.6 | 1,075.1 | 1,120.6 | 1,167.9 |
| Revenue Growth, % | 0 | 13.13 | -11.55 | 4.22 | 11.1 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| EBITDA | 680.6 | 698.7 | 1,783.6 | 540.7 | 483.7 | 737.5 | 768.7 | 801.1 | 835.0 | 870.3 |
| EBITDA, % | 83.03 | 75.35 | 217.46 | 63.25 | 50.94 | 74.52 | 74.52 | 74.52 | 74.52 | 74.52 |
| Depreciation | 239.5 | 239.5 | 220.8 | 226.6 | 242.7 | 265.3 | 276.5 | 288.2 | 300.4 | 313.1 |
| Depreciation, % | 29.23 | 25.82 | 26.92 | 26.51 | 25.56 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 |
| EBIT | 441.0 | 459.3 | 1,562.8 | 314.1 | 241.0 | 525.5 | 547.7 | 570.8 | 594.9 | 620.1 |
| EBIT, % | 53.81 | 49.53 | 190.54 | 36.74 | 25.38 | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 |
| Total Cash | 802.7 | 1,479.1 | 1,758.4 | 2,593.9 | 1,520.6 | 985.7 | 1,027.3 | 1,070.7 | 1,115.9 | 1,163.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 33.2 | 36.3 | .0 | .0 | 426.6 | 104.7 | 109.1 | 113.7 | 118.5 | 123.5 |
| Account Receivables, % | 4.05 | 3.91 | 0 | 0 | 44.92 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 |
| Inventories | .4 | 189.2 | 1.4 | .0 | 3.1 | 41.4 | 43.2 | 45.0 | 46.9 | 48.9 |
| Inventories, % | 0.04386911 | 20.4 | 0.16558 | 0 | 0.32329 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| Accounts Payable | 62.8 | 35.4 | 52.5 | 133.9 | 624.4 | 196.5 | 204.9 | 213.5 | 222.5 | 231.9 |
| Accounts Payable, % | 7.66 | 3.82 | 6.4 | 15.67 | 65.75 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 |
| Capital Expenditure | -58.0 | -108.5 | -1,088.6 | -1,252.5 | -972.4 | -631.0 | -657.7 | -685.5 | -714.4 | -744.6 |
| Capital Expenditure, % | -7.08 | -11.7 | -132.73 | -146.53 | -102.4 | -63.76 | -63.76 | -63.76 | -63.76 | -63.76 |
| Tax Rate, % | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| EBITAT | 351.3 | 383.1 | 1,173.1 | 240.4 | 190.4 | 413.7 | 431.2 | 449.4 | 468.4 | 488.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 562.0 | 294.8 | 546.4 | -702.8 | -478.5 | -96.3 | 52.2 | 54.4 | 56.7 | 59.1 |
| WACC, % | 4.68 | 4.73 | 4.63 | 4.65 | 4.68 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 97.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 59 | |||||||||
| Terminal Value | 1,422 | |||||||||
| Present Terminal Value | 1,132 | |||||||||
| Enterprise Value | 1,229 | |||||||||
| Net Debt | 748 | |||||||||
| Equity Value | 482 | |||||||||
| Diluted Shares Outstanding, MM | 1,408 | |||||||||
| Equity Value Per Share | 0.34 |
Benefits You Will Receive
- Authentic Financial Data: Comprehensive financial metrics – from revenue to EBIT – derived from actual and forecasted data for Zhejiang China Light & Textile Industrial City Group Co., Ltd (600790SS).
- Complete Customization: Modify all key inputs (highlighted cells) such as WACC, growth percentage, and tax rates to fit your analysis.
- Immediate Valuation Adjustments: Automatic recalibrations to evaluate the effects of changes on the fair value of Zhejiang China Light & Textile Industrial City Group Co., Ltd (600790SS).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Bypass the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life ZJLT Financials: Pre-filled historical and projected data for Zhejiang China Light & Textile Industrial City Group Co., Ltd (600790SS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas compute ZJLT's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize ZJLT’s valuation immediately after modifications are applied.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Operates
- Step 1: Download the preformatted Excel template featuring data for Zhejiang China Light & Textile Industrial City Group Co., Ltd (600790SS).
- Step 2: Navigate through the populated sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including the intrinsic value of Zhejiang China Light & Textile Industrial City Group Co., Ltd (600790SS).
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Choose the [Symbol] Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it's readily available for use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from Our Services?
- Investors: Make informed investment choices using our advanced valuation tools.
- Financial Analysts: Streamline your workflow with our customizable DCF model.
- Consultants: Effortlessly modify our templates for client deliverables and presentations.
- Finance Enthusiasts: Enhance your grasp of valuation methods with practical, real-world applications.
- Educators and Students: Leverage our resources as a hands-on learning aid in finance studies.
What the Template Contains
- Pre-Filled DCF Model: Zhejiang China Light & Textile Industrial City Group Co., Ltd’s financial data loaded for instant access.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess the company’s profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access to annual and quarterly reports for thorough examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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