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Zhejiang SupCon Technology Co., Ltd. (688777.SS) DCF Avaliação
CN | Industrials | Electrical Equipment & Parts | SHH
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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 Supcon Technology Co., Ltd. (688777.SS) Bundle
Faça escolhas de investimento informadas com a (688777SS) calculadora DCF! Explore dados financeiros reais da Zhejiang SupCon Technology Co., Ltd., ajuste as projeções e despesas de crescimento e observe imediatamente como essas mudanças afetam o valor intrínseco de (688777Ss).
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 | 2,536.9 | 3,158.7 | 4,519.4 | 6,623.9 | 8,619.9 | 8,785.0 | 8,953.3 | 9,124.7 | 9,299.5 | 9,477.6 |
| Revenue Growth, % | 0 | 24.51 | 43.08 | 46.56 | 30.13 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
| EBITDA | 439.5 | 506.8 | 691.2 | 958.8 | 1,252.8 | 1,364.7 | 1,390.9 | 1,417.5 | 1,444.7 | 1,472.3 |
| EBITDA, % | 17.33 | 16.04 | 15.3 | 14.48 | 14.53 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 |
| Depreciation | 31.5 | 38.4 | 47.4 | 81.2 | 103.6 | 104.3 | 106.3 | 108.3 | 110.4 | 112.5 |
| Depreciation, % | 1.24 | 1.22 | 1.05 | 1.23 | 1.2 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
| EBIT | 408.1 | 468.4 | 643.8 | 877.6 | 1,149.2 | 1,260.5 | 1,284.6 | 1,309.2 | 1,334.3 | 1,359.9 |
| EBIT, % | 16.08 | 14.83 | 14.25 | 13.25 | 13.33 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 |
| Total Cash | 1,494.2 | 3,710.6 | 3,657.2 | 3,662.7 | 7,222.7 | 6,657.4 | 6,784.9 | 6,914.8 | 7,047.3 | 7,182.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,530.1 | 1,643.7 | 2,408.0 | 3,275.7 | 4,123.5 | 4,619.5 | 4,708.0 | 4,798.1 | 4,890.0 | 4,983.7 |
| Account Receivables, % | 60.31 | 52.04 | 53.28 | 49.45 | 47.84 | 52.58 | 52.58 | 52.58 | 52.58 | 52.58 |
| Inventories | 1,395.8 | 2,071.2 | 3,034.6 | 3,721.9 | 3,942.7 | 5,089.4 | 5,186.9 | 5,286.2 | 5,387.5 | 5,490.7 |
| Inventories, % | 55.02 | 65.57 | 67.15 | 56.19 | 45.74 | 57.93 | 57.93 | 57.93 | 57.93 | 57.93 |
| Accounts Payable | 890.8 | 1,487.1 | 2,229.5 | 3,307.8 | 3,548.3 | 3,911.5 | 3,986.4 | 4,062.7 | 4,140.5 | 4,219.9 |
| Accounts Payable, % | 35.11 | 47.08 | 49.33 | 49.94 | 41.16 | 44.52 | 44.52 | 44.52 | 44.52 | 44.52 |
| Capital Expenditure | -44.2 | -56.8 | -118.4 | -157.0 | -125.9 | -175.6 | -178.9 | -182.4 | -185.9 | -189.4 |
| Capital Expenditure, % | -1.74 | -1.8 | -2.62 | -2.37 | -1.46 | -2 | -2 | -2 | -2 | -2 |
| Tax Rate, % | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
| EBITAT | 366.4 | 426.2 | 591.1 | 804.6 | 1,070.5 | 1,153.1 | 1,175.2 | 1,197.7 | 1,220.7 | 1,244.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,681.5 | 215.1 | -465.2 | 252.0 | 220.1 | -197.7 | 991.5 | 1,010.5 | 1,029.9 | 1,049.6 |
| WACC, % | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,190.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,092 | |||||||||
| Terminal Value | 69,599 | |||||||||
| Present Terminal Value | 53,080 | |||||||||
| Enterprise Value | 56,271 | |||||||||
| Net Debt | -4,943 | |||||||||
| Equity Value | 61,214 | |||||||||
| Diluted Shares Outstanding, MM | 770 | |||||||||
| Equity Value Per Share | 79.45 |
What You Will Receive
- Authentic Zhejiang Supcon Data: Preloaded financial metrics – covering everything from revenue to EBIT – based on both actual and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- Immediate Valuation Adjustments: Automatic recalibrations to assess the impact of alterations on Zhejiang Supcon's fair value.
- Flexible Excel Template: Designed for easy modifications, scenario modeling, and comprehensive forecasting.
- Efficient and Precise: Avoid the hassle of starting models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Zhejiang Supcon Technology Co., Ltd. (688777SS).
- WACC Calculator: A pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Zhejiang Supcon Technology Co., Ltd. (688777SS).
- Interactive Dashboard and Charts: Visual representations provide a summary of essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Zhejiang Supcon Technology Co., Ltd.'s data.
- Step 2: Browse through the populated sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see recalculated results, including the intrinsic value of Zhejiang Supcon Technology Co., Ltd. (688777SS).
- Step 5: Utilize the outputs to make well-informed investment decisions or create detailed reports.
Why Opt for This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis.
- Real-Time Updates: Witness immediate changes to Zhejiang Supcon Technology’s valuation as you modify inputs.
- Preloaded Data: Comes with Zhejiang Supcon’s actual financial information for swift evaluations.
- Renowned by Experts: Trusted by investors and analysts for making strategic choices.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions regarding the purchase or sale of Zhejiang Supcon Technology Co., Ltd. (688777SS) stock.
- Financial Analysts: Enhance valuation workflows with comprehensive financial models tailored for Zhejiang Supcon Technology Co., Ltd. (688777SS).
- Consultants: Provide clients with accurate and timely valuation assessments for Zhejiang Supcon Technology Co., Ltd. (688777SS).
- Business Owners: Learn how leading companies like Zhejiang Supcon Technology Co., Ltd. (688777SS) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using practical examples and data related to Zhejiang Supcon Technology Co., Ltd. (688777SS).
Contents of the Template
- Pre-Filled DCF Model: Zhejiang Supcon Technology’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Zhejiang Supcon Technology’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to align with your scenarios.
- Financial Statements: Access to annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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