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Westone Information Industry Inc. (002268.SZ) تقييم DCF
CN | Industrials | Security & Protection Services | 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
Westone Information Industry Inc. (002268.SZ) Bundle
Evaluate the financial prospects of Westone Information Industry Inc. like an expert! This (002268SZ) DCF Calculator provides pre-filled financial data and allows you full control to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 2,103.8 | 2,383.7 | 2,789.0 | 3,438.0 | 3,072.8 | 3,402.8 | 3,768.2 | 4,172.9 | 4,621.0 | 5,117.3 |
| Revenue Growth, % | 0 | 13.31 | 17 | 23.27 | -10.62 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
| EBITDA | 211.1 | 238.6 | 374.5 | 444.4 | 475.5 | 421.1 | 466.3 | 516.4 | 571.8 | 633.2 |
| EBITDA, % | 10.03 | 10.01 | 13.43 | 12.93 | 15.48 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 |
| Depreciation | 55.1 | 71.8 | 111.8 | 119.8 | 121.2 | 116.2 | 128.6 | 142.4 | 157.7 | 174.7 |
| Depreciation, % | 2.62 | 3.01 | 4.01 | 3.48 | 3.94 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| EBIT | 155.9 | 166.8 | 262.7 | 324.6 | 354.4 | 304.9 | 337.7 | 373.9 | 414.1 | 458.5 |
| EBIT, % | 7.41 | 7 | 9.42 | 9.44 | 11.53 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
| Total Cash | 1,499.5 | 1,985.3 | 2,658.2 | 2,811.9 | 3,285.5 | 2,937.7 | 3,253.2 | 3,602.5 | 3,989.4 | 4,417.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,065.8 | 1,863.4 | 1,310.7 | 1,918.6 | 1,906.0 | 2,322.0 | 2,571.4 | 2,847.6 | 3,153.4 | 3,492.0 |
| Account Receivables, % | 98.2 | 78.17 | 47 | 55.81 | 62.03 | 68.24 | 68.24 | 68.24 | 68.24 | 68.24 |
| Inventories | 290.5 | 475.5 | 968.5 | 656.6 | 333.3 | 669.8 | 741.8 | 821.4 | 909.7 | 1,007.4 |
| Inventories, % | 13.81 | 19.95 | 34.73 | 19.1 | 10.85 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 |
| Accounts Payable | 1,082.5 | 1,230.6 | 1,216.8 | 1,531.9 | 1,573.5 | 1,650.2 | 1,827.4 | 2,023.7 | 2,241.0 | 2,481.6 |
| Accounts Payable, % | 51.45 | 51.63 | 43.63 | 44.56 | 51.21 | 48.5 | 48.5 | 48.5 | 48.5 | 48.5 |
| Capital Expenditure | -83.8 | -85.2 | -91.8 | -96.9 | -90.1 | -112.9 | -125.1 | -138.5 | -153.4 | -169.9 |
| Capital Expenditure, % | -3.98 | -3.57 | -3.29 | -2.82 | -2.93 | -3.32 | -3.32 | -3.32 | -3.32 | -3.32 |
| Tax Rate, % | 0.59921 | 0.59921 | 0.59921 | 0.59921 | 0.59921 | 0.59921 | 0.59921 | 0.59921 | 0.59921 | 0.59921 |
| EBITAT | 159.1 | 161.4 | 271.7 | 303.4 | 352.2 | 298.6 | 330.6 | 366.1 | 405.5 | 449.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,143.4 | 313.6 | 337.7 | 345.4 | 760.7 | -374.1 | 190.1 | 210.5 | 233.1 | 258.2 |
| WACC, % | 7.07 | 7.06 | 7.07 | 7.06 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 348.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 267 | |||||||||
| Terminal Value | 7,494 | |||||||||
| Present Terminal Value | 5,327 | |||||||||
| Enterprise Value | 5,676 | |||||||||
| Net Debt | -2,547 | |||||||||
| Equity Value | 8,223 | |||||||||
| Diluted Shares Outstanding, MM | 846 | |||||||||
| Equity Value Per Share | 9.72 |
What You Will Receive
- Pre-Loaded Financial Model: Westone Information Industry Inc.'s (002268SZ) actual data provides an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Immediate updates allow you to view results as you implement changes.
- Professional-Grade Template: A polished Excel document crafted for high-quality valuation.
- Adaptable and Reusable: Designed for flexibility, allowing for repeated application in detailed forecasting.
Key Features
- 🔍 Real-Life Westone Financials: Pre-filled historical and projected data for Westone Information Industry Inc. (002268SZ).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Westone’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Westone’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Westone Information Industry Inc. (002268SZ), including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Westone Information Industry Inc. (002268SZ).
- Step 5: Utilize the results for making informed investment decisions or for reporting purposes.
Why Choose This Calculator for Westone Information Industry Inc. (002268SZ)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Real-Time Updates: Watch Westone’s valuation change instantly as you modify inputs.
- Pre-Loaded Data: Comes equipped with Westone’s actual financial information for swift evaluations.
- Endorsed by Experts: Favored by investors and analysts for making well-informed decisions.
Who Can Benefit from Our Services?
- Finance Students: Master valuation techniques and apply them with real data on Westone Information Industry Inc. (002268SZ).
- Academics: Integrate advanced financial models into your courses or research focused on Westone Information Industry Inc. (002268SZ).
- Investors: Challenge your assumptions and evaluate valuation scenarios for Westone Information Industry Inc. (002268SZ).
- Analysts: Enhance your productivity with a ready-to-use, adaptable DCF model tailored for Westone Information Industry Inc. (002268SZ).
- Small Business Owners: Discover the analytical approaches used in assessing larger public companies like Westone Information Industry Inc. (002268SZ).
Contents of the Template
- Pre-Populated Information: Features Westone Information Industry Inc.'s (002268SZ) historical financial data and future projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using customized inputs.
- Essential Financial Ratios: Evaluate Westone's profitability, operational efficiency, and capital structure.
- Flexible Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Comprehensive Dashboard: Visual charts and tables summarizing critical valuation outcomes.
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