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Hubei W-olf Photoelectric Technology Co.، Ltd. (002962.SZ) تقييم DCF
CN | Technology | Hardware, Equipment & 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
Hubei W-olf Photoelectric Technology Co., Ltd. (002962.SZ) Bundle
Designed for accuracy, our (002962SZ) DCF Calculator enables you to evaluate Hubei W-olf Photoelectric Technology Co., Ltd. valuation using real-world financial data and provides complete flexibility to modify all key parameters for enhanced projections.
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 | 726.8 | 588.5 | 788.0 | 1,029.4 | 841.1 | 898.3 | 959.4 | 1,024.7 | 1,094.4 | 1,168.8 |
| Revenue Growth, % | 0 | -19.02 | 33.89 | 30.64 | -18.29 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| EBITDA | 229.0 | 209.6 | 157.1 | 167.4 | 137.7 | 215.0 | 229.7 | 245.3 | 262.0 | 279.8 |
| EBITDA, % | 31.51 | 35.61 | 19.93 | 16.26 | 16.37 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 |
| Depreciation | 45.3 | 49.5 | 61.5 | 66.0 | 65.6 | 65.9 | 70.3 | 75.1 | 80.2 | 85.7 |
| Depreciation, % | 6.23 | 8.41 | 7.81 | 6.41 | 7.8 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| EBIT | 183.7 | 160.1 | 95.5 | 101.3 | 72.1 | 149.2 | 159.3 | 170.2 | 181.7 | 194.1 |
| EBIT, % | 25.28 | 27.21 | 12.12 | 9.84 | 8.57 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 |
| Total Cash | 872.8 | 1,088.1 | 1,010.3 | 1,118.9 | 1,151.4 | 898.3 | 959.4 | 1,024.7 | 1,094.4 | 1,168.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 389.3 | 308.8 | 272.7 | 157.5 | 138.0 | 309.6 | 330.7 | 353.2 | 377.2 | 402.9 |
| Account Receivables, % | 53.56 | 52.47 | 34.61 | 15.3 | 16.41 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 |
| Inventories | 54.2 | 57.0 | 98.0 | 101.6 | 165.3 | 106.2 | 113.4 | 121.1 | 129.4 | 138.2 |
| Inventories, % | 7.46 | 9.68 | 12.43 | 9.87 | 19.66 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 |
| Accounts Payable | 95.9 | 165.7 | 150.8 | 34.3 | 153.0 | 147.3 | 157.3 | 168.0 | 179.5 | 191.7 |
| Accounts Payable, % | 13.19 | 28.15 | 19.14 | 3.33 | 18.19 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 |
| Capital Expenditure | -78.5 | -118.1 | -147.6 | -36.1 | -49.9 | -106.1 | -113.3 | -121.0 | -129.2 | -138.0 |
| Capital Expenditure, % | -10.79 | -20.06 | -18.73 | -3.51 | -5.93 | -11.81 | -11.81 | -11.81 | -11.81 | -11.81 |
| Tax Rate, % | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
| EBITAT | 160.4 | 139.9 | 86.0 | 89.2 | 68.0 | 133.4 | 142.5 | 152.2 | 162.5 | 173.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -220.3 | 218.7 | -19.8 | 114.3 | 158.1 | -24.9 | 81.3 | 86.8 | 92.7 | 99.0 |
| WACC, % | 7.83 | 7.83 | 7.83 | 7.83 | 7.84 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 252.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 102 | |||||||||
| Terminal Value | 2,110 | |||||||||
| Present Terminal Value | 1,447 | |||||||||
| Enterprise Value | 1,700 | |||||||||
| Net Debt | -1,101 | |||||||||
| Equity Value | 2,800 | |||||||||
| Diluted Shares Outstanding, MM | 295 | |||||||||
| Equity Value Per Share | 9.50 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-populated financial data for Hubei W-olf Photoelectric Technology Co., Ltd. (002962SZ).
- Authentic Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecast Inputs: Easily modify assumptions such as revenue growth, EBITDA margins, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Hubei W-olf's valuation.
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and effectiveness, complete with detailed instructions.
Key Features
- 🔍 Real-Life Hubei W-olf Financials: Pre-filled historical and projected data for Hubei W-olf Photoelectric Technology Co., Ltd. (002962SZ).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Hubei W-olf's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Hubei W-olf's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Hubei W-olf Photoelectric Technology Co., Ltd.'s (002962SZ) preloaded data.
- 2. Adjust Parameters: Modify essential inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities for Hubei W-olf Photoelectric Technology Co., Ltd. (002962SZ).
- 5. Present with Assurance: Deliver insightful valuation findings to inform and support your strategic decisions.
Why Choose Hubei W-olf Photoelectric Technology Co., Ltd. (002962SZ)?
- Precision: Leveraging accurate financial data for reliable insights.
- Adaptability: Tailored for users to experiment with and adjust parameters effortlessly.
- Efficiency: Avoid the complexities of constructing financial models from the ground up.
- High-Quality Standards: Crafted with the expertise and precision expected at the CFO level.
- Intuitive Interface: Designed for ease of use, making it accessible for those new to financial analysis.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessment of Hubei W-olf Photoelectric Technology Co., Ltd. (002962SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation analysis and insights for clients interested in Hubei W-olf Photoelectric Technology Co., Ltd. (002962SZ).
- Students and Educators: Utilize real-life data to enhance financial modeling practice and instruction.
- Tech Enthusiasts: Gain insights into how companies like Hubei W-olf Photoelectric Technology Co., Ltd. (002962SZ) are valued in the technology sector.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Hubei W-olf Photoelectric Technology Co., Ltd. (002962SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that detail intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios relevant to Hubei W-olf Photoelectric Technology Co., Ltd. (002962SZ).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easy result analysis.
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