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Zhengzhou Deheng Hongsheng Technology Co., Ltd. (600817.ss) DCF Avaliação |
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Zhengzhou Deheng Hongsheng Technology Co., Ltd. (600817.SS) Bundle
Atualize sua análise e melhore a precisão com a calculadora DCF (600817SS)! Equipado com dados reais da Zhengzhou Deheng Hongsheng Technology Co., Ltd. e suposições personalizáveis, essa ferramenta capacita você a prever, analisar e valorizar (600817Ss) como um investidor experiente.
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 | 3,484.2 | 3,756.5 | 3,585.3 | 2,907.0 | 3,798.6 | 3,941.1 | 4,089.0 | 4,242.4 | 4,401.6 | 4,566.7 |
| Revenue Growth, % | 0 | 7.82 | -4.56 | -18.92 | 30.67 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| EBITDA | 503.3 | 596.9 | 594.4 | 346.7 | 373.3 | 541.2 | 561.5 | 582.6 | 604.5 | 627.2 |
| EBITDA, % | 14.44 | 15.89 | 16.58 | 11.93 | 9.83 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 |
| Depreciation | 95.9 | 108.6 | 101.2 | 90.6 | 70.5 | 105.9 | 109.9 | 114.0 | 118.2 | 122.7 |
| Depreciation, % | 2.75 | 2.89 | 2.82 | 3.12 | 1.85 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| EBIT | 407.4 | 488.3 | 493.2 | 256.1 | 302.9 | 435.4 | 451.7 | 468.6 | 486.2 | 504.5 |
| EBIT, % | 11.69 | 13 | 13.76 | 8.81 | 7.97 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
| Total Cash | 1,896.1 | 1,910.2 | 1,363.3 | 1,146.5 | 1,447.8 | 1,740.8 | 1,806.1 | 1,873.9 | 1,944.2 | 2,017.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 731.6 | 991.0 | 1,544.7 | 1,611.4 | 1,554.0 | 1,472.5 | 1,527.7 | 1,585.0 | 1,644.5 | 1,706.2 |
| Account Receivables, % | 21 | 26.38 | 43.09 | 55.43 | 40.91 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 |
| Inventories | 293.1 | 429.4 | 328.5 | 378.9 | 284.2 | 390.4 | 405.0 | 420.2 | 436.0 | 452.3 |
| Inventories, % | 8.41 | 11.43 | 9.16 | 13.03 | 7.48 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| Accounts Payable | 991.4 | 1,220.4 | 1,090.0 | 834.9 | 875.8 | 1,128.1 | 1,170.4 | 1,214.4 | 1,259.9 | 1,307.2 |
| Accounts Payable, % | 28.45 | 32.49 | 30.4 | 28.72 | 23.06 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 |
| Capital Expenditure | -36.2 | -41.6 | -52.7 | -21.3 | -20.4 | -38.5 | -39.9 | -41.4 | -43.0 | -44.6 |
| Capital Expenditure, % | -1.04 | -1.11 | -1.47 | -0.73347 | -0.53623 | -0.97697 | -0.97697 | -0.97697 | -0.97697 | -0.97697 |
| Tax Rate, % | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 |
| EBITAT | 303.7 | 395.1 | 385.3 | 218.2 | 229.9 | 343.7 | 356.6 | 369.9 | 383.8 | 398.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 330.0 | 295.4 | -149.5 | -84.7 | 473.0 | 638.7 | 398.9 | 413.9 | 429.4 | 445.5 |
| WACC, % | 6.52 | 6.53 | 6.53 | 6.54 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,951.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 454 | |||||||||
| Terminal Value | 10,030 | |||||||||
| Present Terminal Value | 7,310 | |||||||||
| Enterprise Value | 9,262 | |||||||||
| Net Debt | -1,347 | |||||||||
| Equity Value | 10,609 | |||||||||
| Diluted Shares Outstanding, MM | 528 | |||||||||
| Equity Value Per Share | 20.09 |
What's Included
- Comprehensive Financial Model: Utilize Zhengzhou Deheng Hongsheng Technology Co., Ltd.'s (600817SS) actual performance data for accurate DCF valuation.
- Complete Forecast Management: Modify revenue growth, profit margins, WACC, and other critical factors effortlessly.
- Real-Time Calculations: Instantaneous updates display results as you make adjustments.
- Professional-Grade Template: A polished Excel framework crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling ongoing use for in-depth financial forecasting.
Key Features
- Customizable Financial Assumptions: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Zhengzhou Deheng Hongsheng Technology Co., Ltd.'s real financial data for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze their impact on outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Obtain the Template: Gain immediate access to the Excel-based ZDH DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional parameters.
- Automatic Calculations: The model instantly recalculates the intrinsic value of Zhengzhou Deheng Hongsheng Technology Co., Ltd. (600817SS).
- Explore Scenarios: Test various assumptions to analyze potential shifts in valuation.
- Evaluate and Decide: Leverage the findings to inform your investment or financial assessment.
Why Opt for Our Calculator?
- Precision: Leveraging accurate financial data from Zhengzhou Deheng Hongsheng Technology Co., Ltd. ensures reliable results.
- Versatility: Tailored for users to freely explore and adjust various inputs.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- Expert-Level: Crafted with the expertise and usability considerations of CFOs.
- Intuitive: Simple to navigate, making it accessible for those without extensive financial modeling skills.
Who Can Benefit from Our Services?
- Investors: Make informed investment choices with our advanced technology solutions.
- Financial Analysts: Streamline your analysis process with our customizable tools tailored for efficiency.
- Consultants: Effortlessly modify our resources for impactful client presentations or reports.
- Finance Enthusiasts: Enhance your knowledge of financial technologies through practical applications and case studies.
- Educators and Students: Integrate our tools into finance curricula for hands-on learning experiences.
What the Template Includes
- Preloaded ZDH Data: Historical and forecasted financial metrics, such as revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-quality 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 thorough analysis.
- 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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