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Zhejiang Yonggui Electric Equipment Co., Ltd. (300351.sz) DCF -Bewertung |
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Zhejiang Yonggui Electric Equipment Co., Ltd. (300351.SZ) Bundle
Unser (300351SZ) DCF-Taschenrechner konzipiert für die Genauigkeit und ermöglicht es Ihnen, die Bewertung von Zhejiang Yonggui Electric Equipment Co., Ltd., unter Verwendung realer Finanzdaten zu bewerten, und bietet vollständige Flexibilität, um alle wichtigen Parameter für verbesserte Prognosen zu ändern.
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 | 1,053.7 | 1,149.3 | 1,510.4 | 1,518.4 | 2,020.0 | 2,394.1 | 2,837.3 | 3,362.6 | 3,985.2 | 4,723.1 |
| Revenue Growth, % | 0 | 9.08 | 31.41 | 0.53047 | 33.04 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 |
| EBITDA | 142.2 | 156.3 | 181.5 | 139.7 | 190.6 | 276.5 | 327.7 | 388.3 | 460.2 | 545.5 |
| EBITDA, % | 13.5 | 13.59 | 12.01 | 9.2 | 9.44 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
| Depreciation | 59.3 | 54.5 | 59.2 | 75.5 | 82.5 | 111.7 | 132.4 | 157.0 | 186.0 | 220.5 |
| Depreciation, % | 5.62 | 4.74 | 3.92 | 4.97 | 4.08 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
| EBIT | 83.0 | 101.8 | 122.3 | 64.2 | 108.1 | 164.7 | 195.2 | 231.4 | 274.2 | 325.0 |
| EBIT, % | 7.87 | 8.85 | 8.1 | 4.23 | 5.35 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Total Cash | 638.4 | 802.8 | 775.6 | 683.9 | 512.8 | 1,207.7 | 1,431.3 | 1,696.3 | 2,010.3 | 2,382.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 758.6 | 804.0 | 1,078.2 | 1,168.9 | 1,343.3 | 1,708.5 | 2,024.8 | 2,399.7 | 2,844.0 | 3,370.6 |
| Account Receivables, % | 72 | 69.95 | 71.39 | 76.99 | 66.5 | 71.36 | 71.36 | 71.36 | 71.36 | 71.36 |
| Inventories | 312.4 | 394.8 | 493.8 | 452.7 | 552.4 | 736.7 | 873.1 | 1,034.7 | 1,226.3 | 1,453.4 |
| Inventories, % | 29.65 | 34.35 | 32.69 | 29.81 | 27.35 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 |
| Accounts Payable | 245.3 | 383.3 | 468.4 | 625.8 | 852.6 | 819.1 | 970.8 | 1,150.5 | 1,363.6 | 1,616.0 |
| Accounts Payable, % | 23.28 | 33.35 | 31.02 | 41.22 | 42.21 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 |
| Capital Expenditure | -43.8 | -48.2 | -69.8 | -241.6 | -306.5 | -211.0 | -250.1 | -296.4 | -351.2 | -416.3 |
| Capital Expenditure, % | -4.16 | -4.2 | -4.62 | -15.91 | -15.17 | -8.81 | -8.81 | -8.81 | -8.81 | -8.81 |
| Tax Rate, % | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| EBITAT | 79.0 | 102.5 | 121.7 | 63.6 | 102.2 | 160.9 | 190.7 | 226.0 | 267.9 | 317.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -731.3 | 119.0 | -177.0 | 5.3 | -169.1 | -521.3 | -228.0 | -270.2 | -320.2 | -379.5 |
| WACC, % | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,514.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -395 | |||||||||
| Terminal Value | -67,721 | |||||||||
| Present Terminal Value | -54,128 | |||||||||
| Enterprise Value | -55,643 | |||||||||
| Net Debt | -505 | |||||||||
| Equity Value | -55,138 | |||||||||
| Diluted Shares Outstanding, MM | 393 | |||||||||
| Equity Value Per Share | -140.26 |
Benefits You'll Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financials for Zhejiang Yonggui Electric Equipment Co., Ltd. (300351SZ).
- Accurate Data: Access to historical data and future projections (displayed in the highlighted cells).
- Adjustable Forecasts: Modify key assumptions regarding revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Observe the immediate effects of your inputs on the valuation of Zhejiang Yonggui Electric Equipment Co., Ltd. (300351SZ).
- Professional-grade Tool: Designed specifically for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and efficiency, complete with easy-to-follow instructions.
Core Features
- Adjustable Forecast Parameters: Tailor essential inputs such as revenue growth, EBITDA percentages, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High Precision Accuracy: Leverages Zhejiang Yonggui Electric Equipment Co., Ltd.'s real-world financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and assess their outcomes.
- Efficiency Booster: Remove the hassle of developing intricate valuation models from the ground up.
How It Functions
- Download: Access the pre-built Excel file containing Zhejiang Yonggui Electric Equipment Co., Ltd.'s [300351SZ] financial data.
- Personalize: Modify projections, including revenue growth rates, EBITDA percentages, and WACC.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically.
- Scenario Testing: Generate multiple forecasts and compare results instantly.
- Informed Decisions: Utilize the valuation findings to inform your investment approach.
Why Choose Zhejiang Yonggui Electric Equipment Co., Ltd. (300351SZ)?
- Save Time: No need to build a financial model from the ground up – it's ready to go.
- Enhance Accuracy: Dependable financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Zhejiang Yonggui Electric Equipment Co., Ltd. (300351SZ) stock.
- Financial Analysts: Enhance valuation methods with pre-built financial models tailored for Zhejiang Yonggui Electric Equipment Co., Ltd. (300351SZ).
- Consultants: Provide clients with timely and precise valuation insights on Zhejiang Yonggui Electric Equipment Co., Ltd. (300351SZ).
- Business Owners: Gain insights into the valuation of major companies like Zhejiang Yonggui Electric Equipment Co., Ltd. (300351SZ) to inform your strategic decisions.
- Finance Students: Master valuation techniques through the analysis of real-world data and case studies involving Zhejiang Yonggui Electric Equipment Co., Ltd. (300351SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Zhejiang Yonggui Electric Equipment Co., Ltd. (300351SZ), covering metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Zhejiang Yonggui Electric Equipment Co., Ltd. (300351SZ).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions to simplify result analysis.
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