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Vatti Corporation Limited (002035.SZ) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Vatti Corporation Limited (002035.SZ) Bundle
Möchten Sie den inneren Wert der Vatti Corporation Limited bewerten? Unser DCF-Taschenrechner (002035SZ) integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Prognosen anpassen und Ihre Investitionsauswahl verbessern können.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,360.5 | 5,587.9 | 5,818.5 | 6,232.6 | 6,371.8 | 7,034.9 | 7,766.9 | 8,575.2 | 9,467.6 | 10,452.8 |
| Revenue Growth, % | 0 | 28.15 | 4.13 | 7.12 | 2.23 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
| EBITDA | 561.4 | 401.6 | 300.1 | 633.4 | 655.1 | 642.5 | 709.3 | 783.1 | 864.6 | 954.6 |
| EBITDA, % | 12.87 | 7.19 | 5.16 | 10.16 | 10.28 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| Depreciation | 148.5 | 163.4 | 146.0 | 131.0 | 116.9 | 179.8 | 198.5 | 219.1 | 241.9 | 267.1 |
| Depreciation, % | 3.41 | 2.92 | 2.51 | 2.1 | 1.83 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
| EBIT | 412.8 | 238.2 | 154.0 | 502.5 | 538.2 | 462.7 | 510.8 | 564.0 | 622.7 | 687.5 |
| EBIT, % | 9.47 | 4.26 | 2.65 | 8.06 | 8.45 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| Total Cash | 1,844.9 | 2,028.6 | 2,244.3 | 2,908.8 | 3,055.7 | 2,980.1 | 3,290.3 | 3,632.7 | 4,010.7 | 4,428.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,688.0 | 1,685.5 | 1,585.2 | 1,282.1 | 1,220.8 | 1,911.4 | 2,110.3 | 2,329.9 | 2,572.3 | 2,840.0 |
| Account Receivables, % | 38.71 | 30.16 | 27.24 | 20.57 | 19.16 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 |
| Inventories | 663.8 | 917.8 | 771.1 | 801.0 | 698.8 | 966.9 | 1,067.5 | 1,178.6 | 1,301.3 | 1,436.7 |
| Inventories, % | 15.22 | 16.43 | 13.25 | 12.85 | 10.97 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 |
| Accounts Payable | 1,590.7 | 2,141.4 | 2,135.9 | 2,414.0 | 2,257.0 | 2,612.2 | 2,884.1 | 3,184.2 | 3,515.6 | 3,881.4 |
| Accounts Payable, % | 36.48 | 38.32 | 36.71 | 38.73 | 35.42 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 |
| Capital Expenditure | -200.1 | -266.9 | -220.9 | -267.5 | -238.0 | -298.1 | -329.1 | -363.4 | -401.2 | -442.9 |
| Capital Expenditure, % | -4.59 | -4.78 | -3.8 | -4.29 | -3.73 | -4.24 | -4.24 | -4.24 | -4.24 | -4.24 |
| Tax Rate, % | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
| EBITAT | 360.2 | 214.2 | 151.0 | 452.7 | 486.6 | 421.7 | 465.6 | 514.1 | 567.5 | 626.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -452.5 | 409.9 | 317.7 | 867.4 | 372.1 | -300.1 | 307.2 | 339.2 | 374.5 | 413.5 |
| WACC, % | 5.5 | 5.5 | 5.51 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 899.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 428 | |||||||||
| Terminal Value | 21,372 | |||||||||
| Present Terminal Value | 16,350 | |||||||||
| Enterprise Value | 17,249 | |||||||||
| Net Debt | -1,597 | |||||||||
| Equity Value | 18,847 | |||||||||
| Diluted Shares Outstanding, MM | 833 | |||||||||
| Equity Value Per Share | 22.64 |
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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