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Weifu High-Technology Group Co.، Ltd. (000581.SZ) تقييم DCF
CN | Consumer Cyclical | Auto - Parts | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Weifu High-Technology Group Co., Ltd. (000581.SZ) Bundle
Explore Weifu High-Technology Group Co., Ltd. (000581SZ) financial future with our user-friendly DCF Calculator! Enter your projections for growth, margins, and costs to calculate Weifu High-Technology Group Co., Ltd. (000581SZ) intrinsic value and refine your investment approach.
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 | 8,784.4 | 12,883.8 | 13,682.4 | 12,729.6 | 11,093.1 | 12,009.6 | 13,001.8 | 14,076.0 | 15,238.9 | 16,497.9 |
| Revenue Growth, % | 0 | 46.67 | 6.2 | -6.96 | -12.86 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| EBITDA | 2,812.2 | 3,442.3 | 3,229.4 | 768.6 | 2,647.2 | 2,695.8 | 2,918.5 | 3,159.7 | 3,420.7 | 3,703.3 |
| EBITDA, % | 32.01 | 26.72 | 23.6 | 6.04 | 23.86 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 |
| Depreciation | 346.2 | 440.5 | 455.1 | 487.0 | 625.0 | 483.9 | 523.9 | 567.2 | 614.0 | 664.8 |
| Depreciation, % | 3.94 | 3.42 | 3.33 | 3.83 | 5.63 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| EBIT | 2,466.0 | 3,001.8 | 2,774.3 | 281.7 | 2,022.1 | 2,211.9 | 2,394.7 | 2,592.5 | 2,806.7 | 3,038.6 |
| EBIT, % | 28.07 | 23.3 | 20.28 | 2.21 | 18.23 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 |
| Total Cash | 5,537.8 | 5,481.7 | 7,972.5 | 5,108.4 | 4,666.3 | 5,910.0 | 6,398.2 | 6,926.8 | 7,499.1 | 8,118.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,146.7 | 5,487.6 | 3,883.4 | 5,181.4 | 5,664.3 | 5,042.7 | 5,459.3 | 5,910.4 | 6,398.7 | 6,927.3 |
| Account Receivables, % | 47.21 | 42.59 | 28.38 | 40.7 | 51.06 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 |
| Inventories | 2,418.7 | 2,877.2 | 3,445.4 | 2,283.1 | 2,068.5 | 2,681.3 | 2,902.8 | 3,142.6 | 3,402.2 | 3,683.3 |
| Inventories, % | 27.53 | 22.33 | 25.18 | 17.94 | 18.65 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 |
| Accounts Payable | 5,057.5 | 5,802.1 | 4,966.7 | 4,865.7 | 5,427.9 | 5,429.8 | 5,878.4 | 6,364.1 | 6,889.9 | 7,459.1 |
| Accounts Payable, % | 57.57 | 45.03 | 36.3 | 38.22 | 48.93 | 45.21 | 45.21 | 45.21 | 45.21 | 45.21 |
| Capital Expenditure | -589.5 | -492.7 | -753.6 | -1,152.4 | -1,113.9 | -844.0 | -913.7 | -989.2 | -1,070.9 | -1,159.4 |
| Capital Expenditure, % | -6.71 | -3.82 | -5.51 | -9.05 | -10.04 | -7.03 | -7.03 | -7.03 | -7.03 | -7.03 |
| Tax Rate, % | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| EBITAT | 2,282.4 | 2,771.7 | 2,607.2 | 299.4 | 1,920.7 | 2,096.2 | 2,269.4 | 2,456.9 | 2,659.9 | 2,879.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 531.1 | 1,664.8 | 2,509.4 | -602.8 | 1,725.8 | 1,746.9 | 1,690.1 | 1,829.7 | 1,980.9 | 2,144.5 |
| WACC, % | 6.06 | 6.06 | 6.07 | 6.1 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,843.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,230 | |||||||||
| Terminal Value | 107,563 | |||||||||
| Present Terminal Value | 80,100 | |||||||||
| Enterprise Value | 87,943 | |||||||||
| Net Debt | -1,060 | |||||||||
| Equity Value | 89,004 | |||||||||
| Diluted Shares Outstanding, MM | 977 | |||||||||
| Equity Value Per Share | 91.07 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Weifu High-Technology Group Co., Ltd.'s (000581SZ) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust inputs.
- Professional-Grade Template: An expertly crafted Excel file tailored for high-quality valuation processes.
- Flexible and Reusable: Designed for adaptability, making it suitable for ongoing detailed forecasts.
Key Features of Weifu High-Technology Group Co., Ltd. (000581SZ)
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA margins, and capital expenditures to suit your analysis.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics with ease.
- High Precision Accuracy: Leverages Weifu's real-world financial data for credible valuation results.
- Streamlined Scenario Analysis: Effortlessly explore various assumptions and evaluate their impacts on outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Weifu High-Technology data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Weifu's intrinsic value.
- Step 5: Leverage the results for investment decisions or reporting purposes.
Why Choose This Calculator for Weifu High-Technology Group Co., Ltd. (000581SZ)?
- User-Friendly Interface: Ideal for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analytical needs.
- Real-Time Valuation: Observe immediate updates to Weifu's valuation as you modify inputs.
- Preloaded Financial Data: Comes equipped with Weifu's current financial metrics for swift evaluations.
- Favored by Experts: Trusted by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Evaluate Weifu High-Technology Group Co., Ltd.'s (000581SZ) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
- Startup Founders: Gain insights into the valuation practices of prominent public firms like Weifu High-Technology Group Co., Ltd. (000581SZ).
- Consultants: Prepare comprehensive valuation reports for client engagements.
- Students and Educators: Utilize real market data to enhance the understanding and teaching of valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Weifu High-Technology Group's historical financials and projections.
- Discounted Cash Flow Model: An adjustable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Weifu's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax assumptions.
- Insightful Dashboard: Visuals and tables that summarize essential valuation outcomes.
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