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Zhejiang Windey Co., Ltd. (300772.SZ) DCF -Bewertung
CN | Industrials | Industrial - Machinery | 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
Zhejiang Windey Co.,Ltd. (300772.SZ) Bundle
Möchten Sie den inneren Wert von Zhejiang Windey Co., Ltd., bestimmen? Unser (300772SZ) DCF -Taschenrechner integriert tatsächliche Marktdaten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Projektionen verfeinern und fundiertere Investitionsentscheidungen treffen können.
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 | 5,010.3 | 11,477.9 | 16,040.7 | 17,383.9 | 18,726.7 | 18,779.4 | 18,832.2 | 18,885.2 | 18,938.3 | 18,991.5 |
| Revenue Growth, % | 0 | 129.09 | 39.75 | 8.37 | 7.72 | 0.28122 | 0.28122 | 0.28122 | 0.28122 | 0.28122 |
| EBITDA | 205.7 | 214.7 | 735.3 | 816.0 | 654.2 | 704.2 | 706.1 | 708.1 | 710.1 | 712.1 |
| EBITDA, % | 4.11 | 1.87 | 4.58 | 4.69 | 3.49 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Depreciation | 70.5 | 73.5 | 112.6 | 156.8 | 196.1 | 176.5 | 177.0 | 177.5 | 178.0 | 178.5 |
| Depreciation, % | 1.41 | 0.64074 | 0.70214 | 0.90177 | 1.05 | 0.93983 | 0.93983 | 0.93983 | 0.93983 | 0.93983 |
| EBIT | 135.2 | 141.2 | 622.7 | 659.3 | 458.0 | 527.7 | 529.2 | 530.6 | 532.1 | 533.6 |
| EBIT, % | 2.7 | 1.23 | 3.88 | 3.79 | 2.45 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| Total Cash | 3,547.2 | 3,499.6 | 4,835.7 | 6,301.3 | 5,334.6 | 7,367.9 | 7,388.6 | 7,409.4 | 7,430.2 | 7,451.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,649.7 | 4,064.4 | 7,397.7 | 7,789.4 | 9,262.3 | 8,589.1 | 8,613.3 | 8,637.5 | 8,661.8 | 8,686.1 |
| Account Receivables, % | 52.89 | 35.41 | 46.12 | 44.81 | 49.46 | 45.74 | 45.74 | 45.74 | 45.74 | 45.74 |
| Inventories | 2,047.9 | 3,746.8 | 6,163.0 | 5,915.7 | 7,207.5 | 6,927.9 | 6,947.4 | 6,967.0 | 6,986.5 | 7,006.2 |
| Inventories, % | 40.87 | 32.64 | 38.42 | 34.03 | 38.49 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 |
| Accounts Payable | 5,850.4 | 9,595.1 | 15,198.0 | 15,810.1 | 18,009.5 | 17,482.1 | 17,531.3 | 17,580.6 | 17,630.0 | 17,679.6 |
| Accounts Payable, % | 116.77 | 83.6 | 94.75 | 90.95 | 96.17 | 93.09 | 93.09 | 93.09 | 93.09 | 93.09 |
| Capital Expenditure | -204.6 | -589.2 | -1,114.3 | -1,297.6 | -1,597.7 | -1,207.9 | -1,211.3 | -1,214.7 | -1,218.1 | -1,221.5 |
| Capital Expenditure, % | -4.08 | -5.13 | -6.95 | -7.46 | -8.53 | -6.43 | -6.43 | -6.43 | -6.43 | -6.43 |
| Tax Rate, % | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| EBITAT | 127.8 | 162.5 | 749.7 | 670.8 | 449.0 | 519.8 | 521.3 | 522.7 | 524.2 | 525.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,146.5 | 278.0 | -398.8 | -2.3 | -1,518.0 | -86.2 | -507.5 | -509.0 | -510.4 | -511.8 |
| WACC, % | 5.4 | 5.45 | 5.45 | 5.45 | 5.43 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,778.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -527 | |||||||||
| Terminal Value | -21,618 | |||||||||
| Present Terminal Value | -16,588 | |||||||||
| Enterprise Value | -18,367 | |||||||||
| Net Debt | -3,071 | |||||||||
| Equity Value | -15,296 | |||||||||
| Diluted Shares Outstanding, MM | 690 | |||||||||
| Equity Value Per Share | -22.16 |
Benefits You Will Receive
- Authentic 300772SZ Financial Data: Pre-loaded with Zhejiang Windey’s historical and predictive data for accurate analysis.
- Fully Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value of Zhejiang Windey updates immediately with your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants who demand precise DCF results.
- User-Friendly Interface: Intuitive layout and straightforward guidelines suitable for all skill levels.
Key Features
- 🔍 Real-Life 300772SZ Financials: Pre-populated historical and projected data for Zhejiang Windey Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine Zhejiang Windey’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Zhejiang Windey’s valuation after adjusting inputs.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-populated data for Zhejiang Windey Co., Ltd. (300772SZ), including historical and forecasted figures.
- Step 3: Modify key assumptions (yellow cells) according to your insights.
- Step 4: Observe the automatic recalculation of Zhejiang Windey’s intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analysis seamlessly integrated.
- Flexible Input Options: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Zhejiang Windey Co., Ltd. (300772SZ).
- Built-In Data: Includes historical and projected data for precise baseline calculations.
- Top-Tier Quality: Perfect for financial analysts, investors, and business consultants alike.
Who Should Utilize This Product?
- Individual Investors: Gain insights to make educated decisions regarding investments in Zhejiang Windey Co., Ltd. (300772SZ).
- Financial Analysts: Enhance valuation methods with readily available financial models tailored for Zhejiang Windey Co., Ltd. (300772SZ).
- Consultants: Provide clients with accurate and timely valuation insights for Zhejiang Windey Co., Ltd. (300772SZ).
- Business Owners: Learn how major companies like Zhejiang Windey Co., Ltd. (300772SZ) are valued to inform your business strategies.
- Finance Students: Explore valuation practices using real-world data and case studies related to Zhejiang Windey Co., Ltd. (300772SZ).
What the Template Includes
- Preloaded 300772SZ Data: Historical and projected financial information such as revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Ratios related to profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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