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شركة YOUNGY المحدودة (002192.SZ) تقييم DCF
CN | Basic Materials | Chemicals | 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
YOUNGY Co.,Ltd. (002192.SZ) Bundle
Optimize your time and improve precision with our (002192SZ) DCF Calculator! Utilizing real data from YOUNGY Co., Ltd. and customizable assumptions, this tool empowers you to forecast, analyze, and value YOUNGY Co., Ltd. like an expert investor.
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 | 269.8 | 389.9 | 920.6 | 2,992.4 | 1,210.9 | 1,770.9 | 2,589.9 | 3,787.7 | 5,539.5 | 8,101.5 |
| Revenue Growth, % | 0 | 44.53 | 136.09 | 225.05 | -59.53 | 46.25 | 46.25 | 46.25 | 46.25 | 46.25 |
| EBITDA | -277.8 | 61.0 | 151.8 | 2,728.4 | 449.7 | 214.1 | 313.1 | 457.8 | 669.6 | 979.3 |
| EBITDA, % | -102.97 | 15.64 | 16.49 | 91.18 | 37.13 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
| Depreciation | 17.4 | 30.2 | 37.4 | 45.0 | 48.1 | 84.0 | 122.9 | 179.7 | 262.9 | 384.4 |
| Depreciation, % | 6.43 | 7.76 | 4.06 | 1.5 | 3.97 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| EBIT | -295.2 | 30.7 | 114.4 | 2,683.4 | 401.6 | 152.8 | 223.5 | 326.8 | 478.0 | 699.1 |
| EBIT, % | -109.41 | 7.88 | 12.43 | 89.67 | 33.16 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
| Total Cash | 44.4 | 33.6 | 107.3 | 1,748.5 | 1,524.1 | 691.3 | 1,011.0 | 1,478.6 | 2,162.5 | 3,162.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 139.0 | 237.2 | 358.7 | 439.4 | 412.5 | 708.6 | 1,036.4 | 1,515.7 | 2,216.6 | 3,241.8 |
| Account Receivables, % | 51.53 | 60.83 | 38.96 | 14.68 | 34.07 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 |
| Inventories | 75.4 | 64.5 | 148.1 | 141.7 | 113.4 | 264.5 | 386.9 | 565.8 | 827.5 | 1,210.2 |
| Inventories, % | 27.96 | 16.55 | 16.08 | 4.74 | 9.36 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 |
| Accounts Payable | 71.5 | 78.3 | 93.7 | 110.3 | 54.2 | 229.9 | 336.2 | 491.7 | 719.1 | 1,051.7 |
| Accounts Payable, % | 26.5 | 20.07 | 10.17 | 3.69 | 4.47 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 |
| Capital Expenditure | -27.0 | -88.5 | -90.7 | -135.7 | -297.1 | -253.7 | -371.1 | -542.7 | -793.7 | -1,160.7 |
| Capital Expenditure, % | -10.02 | -22.69 | -9.85 | -4.54 | -24.54 | -14.33 | -14.33 | -14.33 | -14.33 | -14.33 |
| Tax Rate, % | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| EBITAT | -314.7 | 27.8 | 72.3 | 2,436.7 | 384.6 | 134.5 | 196.8 | 287.8 | 420.8 | 615.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -467.4 | -111.0 | -170.6 | 2,288.2 | 134.7 | -306.7 | -395.2 | -577.9 | -845.2 | -1,236.1 |
| WACC, % | 6.06 | 6.05 | 6.03 | 6.05 | 6.06 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,714.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -1,273 | |||||||||
| Terminal Value | -41,736 | |||||||||
| Present Terminal Value | -31,113 | |||||||||
| Enterprise Value | -33,828 | |||||||||
| Net Debt | -1,000 | |||||||||
| Equity Value | -32,828 | |||||||||
| Diluted Shares Outstanding, MM | 260 | |||||||||
| Equity Value Per Share | -126.43 |
What You Will Receive
- Authentic YOUNGY Financial Data: Pre-loaded with historical and projected data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of YOUNGY update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Highlighted Features
- Genuine YOUNGY Financial Data: Gain access to reliable, pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify the yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy instantaneous updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visual Dashboard: Utilize user-friendly charts and summaries for clear insight into your valuation findings.
- Designed for All Users: A straightforward, intuitive framework crafted for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine YOUNGY Co., Ltd.'s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions.
Why Choose the YOUNGY Co., Ltd. Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Comprehensive Data: YOUNGY Co., Ltd.'s historical and projected financials are preloaded for enhanced accuracy.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Intuitive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Can Benefit from YOUNGY Co., Ltd. (002192SZ)?
- Finance Students: Master valuation methodologies and apply them with real market data.
- Academics: Integrate professional valuation models into your studies or research projects.
- Investors: Validate your assumptions and explore valuation insights for YOUNGY Co., Ltd. (002192SZ).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Discover how major public corporations like YOUNGY Co., Ltd. (002192SZ) are valued and analyzed.
Contents of the Template
- Historical Data: Contains YOUNGY Co.,Ltd.'s past financial records and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of YOUNGY Co.,Ltd. (002192SZ).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of YOUNGY Co.,Ltd.'s financial information.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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