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Vatti Corporation Limited (002035.SZ) تقييم DCF
CN | Consumer Cyclical | Furnishings, Fixtures & Appliances | 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
Vatti Corporation Limited (002035.SZ) Bundle
Looking to assess the intrinsic value of Vatti Corporation Limited? Our (002035SZ) DCF Calculator integrates real-world data with extensive customization features, allowing you to adjust forecasts and enhance your investment choices.
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 | 5,748.1 | 4,360.5 | 5,587.9 | 5,818.5 | 6,232.6 | 6,470.2 | 6,716.9 | 6,973.1 | 7,239.0 | 7,515.0 |
| Revenue Growth, % | 0 | -24.14 | 28.15 | 4.13 | 7.12 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
| EBITDA | 893.3 | 561.4 | 401.6 | 300.1 | 633.4 | 659.0 | 684.1 | 710.2 | 737.2 | 765.4 |
| EBITDA, % | 15.54 | 12.87 | 7.19 | 5.16 | 10.16 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 |
| Depreciation | 135.2 | 148.5 | 163.4 | 146.0 | 131.0 | 172.0 | 178.6 | 185.4 | 192.5 | 199.8 |
| Depreciation, % | 2.35 | 3.41 | 2.92 | 2.51 | 2.1 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
| EBIT | 758.1 | 412.8 | 238.2 | 154.0 | 502.5 | 486.9 | 505.5 | 524.8 | 544.8 | 565.5 |
| EBIT, % | 13.19 | 9.47 | 4.26 | 2.65 | 8.06 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| Total Cash | 2,264.6 | 1,844.9 | 2,028.6 | 2,244.3 | 2,908.8 | 2,630.2 | 2,730.5 | 2,834.6 | 2,942.7 | 3,054.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,631.7 | 1,688.0 | 1,629.7 | 1,585.2 | 1,260.1 | 1,859.9 | 1,930.8 | 2,004.4 | 2,080.8 | 2,160.2 |
| Account Receivables, % | 28.39 | 38.71 | 29.16 | 27.24 | 20.22 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 |
| Inventories | 563.7 | 663.8 | 917.8 | 771.1 | 801.0 | 874.3 | 907.6 | 942.2 | 978.2 | 1,015.5 |
| Inventories, % | 9.81 | 15.22 | 16.43 | 13.25 | 12.85 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 |
| Accounts Payable | 1,873.0 | 1,590.7 | 2,141.4 | 2,135.9 | 2,414.0 | 2,365.9 | 2,456.1 | 2,549.7 | 2,646.9 | 2,747.9 |
| Accounts Payable, % | 32.58 | 36.48 | 38.32 | 36.71 | 38.73 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 |
| Capital Expenditure | -253.8 | -200.1 | -266.9 | -220.9 | -267.5 | -283.0 | -293.8 | -305.0 | -316.6 | -328.7 |
| Capital Expenditure, % | -4.42 | -4.59 | -4.78 | -3.8 | -4.29 | -4.37 | -4.37 | -4.37 | -4.37 | -4.37 |
| Tax Rate, % | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| EBITAT | 671.4 | 360.2 | 214.2 | 151.0 | 452.7 | 442.0 | 458.9 | 476.3 | 494.5 | 513.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 230.3 | -130.0 | 465.7 | 261.9 | 889.4 | -390.1 | 329.6 | 342.2 | 355.2 | 368.8 |
| WACC, % | 6.23 | 6.23 | 6.23 | 6.24 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 761.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 382 | |||||||||
| Terminal Value | 13,979 | |||||||||
| Present Terminal Value | 10,333 | |||||||||
| Enterprise Value | 11,095 | |||||||||
| Net Debt | -1,491 | |||||||||
| Equity Value | 12,585 | |||||||||
| Diluted Shares Outstanding, MM | 848 | |||||||||
| Equity Value Per Share | 14.85 |
What You Will Receive
- Comprehensive Vatti Financials: Features both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Vatti’s potential future performance.
- User-Friendly Interface: Designed for industry professionals while remaining accessible to newcomers.
Key Features
- Authentic Vatti Financials: Gain access to precise pre-loaded historical data and future forecasts specific to Vatti Corporation Limited (002035SZ).
- Tailored Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins as per your analysis needs.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: View easy-to-interpret charts and summaries that illustrate your valuation findings effectively.
- Designed for All Skill Levels: An intuitive layout crafted for investors, CFOs, and consultants, whether seasoned or new.
How It Works
- Download: Obtain the pre-configured Excel file containing Vatti Corporation Limited's (002035SZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and compare results immediately.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Data: Vatti Corporation Limited's historical and projected financial figures are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Concise Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Can Benefit from This Product?
- Individual Investors: Make educated decisions regarding the purchase or sale of Vatti Corporation Limited (002035SZ) stock.
- Financial Analysts: Enhance valuation methodologies with accessible financial models tailored for Vatti Corporation Limited (002035SZ).
- Consultants: Provide accurate and timely valuation insights to clients focused on Vatti Corporation Limited (002035SZ).
- Business Owners: Gain insights into the valuation of established firms like Vatti Corporation Limited (002035SZ) to inform your strategic direction.
- Finance Students: Master valuation techniques utilizing real-life data and case studies related to Vatti Corporation Limited (002035SZ).
What the Template Contains
- Historical Data: Includes Vatti Corporation Limited's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to determine the intrinsic value of Vatti Corporation Limited (002035SZ).
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Vatti Corporation Limited’s financials.
- Interactive Dashboard: Visually explore valuation results and projections in real-time.
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