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Weichai Power Co., Ltd. (2338.HK) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Weichai Power Co., Ltd. (2338.HK) Bundle
Übernehmen Sie den Befehl Ihrer Weichai Power Co., Ltd. (2338HK) Bewertungsanalyse mit unserem erweiterten DCF -Taschenrechner! Diese Excel -Vorlage mit realen (2338HK-) Daten vorinstalliert und ermöglicht es Ihnen, Prognosen und Annahmen anzupassen, um Weichai Power Co., Ltd., mit Genauigkeit zu berechnen.
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 | 215,319.6 | 221,922.9 | 190,969.8 | 233,273.5 | 235,161.9 | 242,264.2 | 249,580.9 | 257,118.7 | 264,884.1 | 272,884.0 |
| Revenue Growth, % | 0 | 3.07 | -13.95 | 22.15 | 0.80952 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| EBITDA | 24,677.7 | 25,495.9 | 20,225.9 | 30,980.4 | 36,899.0 | 30,289.0 | 31,203.8 | 32,146.2 | 33,117.0 | 34,117.2 |
| EBITDA, % | 11.46 | 11.49 | 10.59 | 13.28 | 15.69 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| Depreciation | 9,580.4 | 11,892.1 | 12,063.6 | 12,983.6 | 13,811.4 | 13,355.6 | 13,758.9 | 14,174.5 | 14,602.5 | 15,043.6 |
| Depreciation, % | 4.45 | 5.36 | 6.32 | 5.57 | 5.87 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| EBIT | 15,097.2 | 13,603.8 | 8,162.4 | 17,996.8 | 23,087.6 | 16,933.4 | 17,444.9 | 17,971.7 | 18,514.5 | 19,073.7 |
| EBIT, % | 7.01 | 6.13 | 4.27 | 7.71 | 9.82 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| Total Cash | 74,213.4 | 88,781.7 | 90,171.9 | 113,693.1 | 96,549.8 | 102,470.5 | 105,565.2 | 108,753.5 | 112,038.0 | 115,421.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 53,016.5 | 46,226.2 | 50,036.9 | 53,137.9 | 54,074.8 | 56,896.9 | 58,615.3 | 60,385.6 | 62,209.3 | 64,088.1 |
| Account Receivables, % | 24.62 | 20.83 | 26.2 | 22.78 | 22.99 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 |
| Inventories | 34,045.1 | 34,436.5 | 36,386.8 | 41,354.5 | 38,895.9 | 41,015.5 | 42,254.3 | 43,530.4 | 44,845.1 | 46,199.5 |
| Inventories, % | 15.81 | 15.52 | 19.05 | 17.73 | 16.54 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 |
| Accounts Payable | 74,454.2 | 84,289.5 | 73,686.0 | 95,675.5 | 100,478.4 | 94,428.1 | 97,280.0 | 100,218.0 | 103,244.8 | 106,362.9 |
| Accounts Payable, % | 34.58 | 37.98 | 38.59 | 41.01 | 42.73 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 |
| Capital Expenditure | -6,286.1 | -6,553.7 | -7,234.1 | -7,849.7 | -8,024.2 | -7,964.7 | -8,205.2 | -8,453.0 | -8,708.3 | -8,971.3 |
| Capital Expenditure, % | -2.92 | -2.95 | -3.79 | -3.37 | -3.41 | -3.29 | -3.29 | -3.29 | -3.29 | -3.29 |
| Tax Rate, % | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 |
| EBITAT | 10,986.0 | 9,188.0 | 6,579.3 | 12,335.0 | 15,199.3 | 12,032.5 | 12,395.9 | 12,770.2 | 13,155.9 | 13,553.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,672.9 | 30,760.7 | -4,955.7 | 31,389.6 | 27,311.2 | 6,431.2 | 17,844.4 | 18,383.3 | 18,938.5 | 19,510.5 |
| WACC, % | 9.61 | 9.39 | 9.95 | 9.43 | 9.31 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 60,253.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 19,901 | |||||||||
| Terminal Value | 263,935 | |||||||||
| Present Terminal Value | 167,353 | |||||||||
| Enterprise Value | 227,607 | |||||||||
| Net Debt | -54,362 | |||||||||
| Equity Value | 281,968 | |||||||||
| Diluted Shares Outstanding, MM | 4,590 | |||||||||
| Equity Value Per Share | 61.43 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilizing Weichai Power's actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automated updates provide immediate insights as you adjust parameters.
- Professional-Grade Template: An expertly crafted Excel document suitable for investor presentations.
- Flexible and Reusable: Designed for adaptability, allowing for consistent use in thorough forecasting.
Key Features
- Comprehensive Weichai Power Data: Pre-loaded with historical financials and future projections for Weichai Power Co., Ltd. (2338HK).
- Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your updated inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Designed to be straightforward and accessible for both experienced analysts and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Weichai Power Co., Ltd.'s pre-filled financial data and projections.
- 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 change your assumptions.
- Step 5: Evaluate the results and utilize them for your investment strategies.
Why Opt for This Weichai Power Calculator?
- Precision: Utilizes verified Weichai financial data for utmost accuracy.
- Versatility: Built to allow users to freely adjust and explore various inputs.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- High-Quality: Crafted with the thoroughness and usability standards expected by financial executives.
- Intuitive: Simple to navigate, making it accessible for users without extensive financial modeling expertise.
Who Could Benefit from This Product?
- Investors: Assess Weichai Power’s valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate forecasts.
- Startup Founders: Understand how large public companies like Weichai Power are appraised.
- Consultants: Create comprehensive valuation reports for clients.
- Students and Educators: Utilize real-world data to learn and instruct valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled Weichai Power historical data and forecasts, encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Incorporates profitability, leverage, and efficiency ratios for Weichai Power.
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easy result analysis.
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