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Yunnan Yuntianhua Co., Ltd. (600096.SS) DCF -Bewertung |
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Yunnan Yuntianhua Co., Ltd. (600096.SS) Bundle
Bewerten Sie die finanziellen Aussichten von Yunnan Yuntianhua Co., Ltd. wie ein Fachmann! Dieser (600096S) DCF-Taschenrechner bietet Ihnen vorgepopulierte Finanzdaten und die Flexibilität, das Umsatzwachstum, WACC, Margen und andere kritische Annahmen zu ändern, um sich an Ihren Projektionen zu übereinstimmen.
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 | 52,110.8 | 63,249.2 | 75,313.3 | 69,060.2 | 61,536.9 | 60,286.8 | 59,062.1 | 57,862.3 | 56,686.8 | 55,535.2 |
| Revenue Growth, % | 0 | 21.37 | 19.07 | -8.3 | -10.89 | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 |
| EBITDA | 4,513.9 | 7,965.7 | 11,486.7 | 9,844.2 | 10,257.5 | 8,130.5 | 7,965.3 | 7,803.5 | 7,645.0 | 7,489.7 |
| EBITDA, % | 8.66 | 12.59 | 15.25 | 14.25 | 16.67 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 |
| Depreciation | 2,186.0 | 2,236.5 | 2,273.4 | 2,426.4 | 2,641.1 | 2,237.2 | 2,191.8 | 2,147.3 | 2,103.6 | 2,060.9 |
| Depreciation, % | 4.19 | 3.54 | 3.02 | 3.51 | 4.29 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| EBIT | 2,327.9 | 5,729.2 | 9,213.3 | 7,417.8 | 7,616.4 | 5,893.2 | 5,773.5 | 5,656.2 | 5,541.3 | 5,428.8 |
| EBIT, % | 4.47 | 9.06 | 12.23 | 10.74 | 12.38 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| Total Cash | 9,847.2 | 10,054.5 | 7,444.5 | 6,434.3 | 6,937.3 | 7,869.6 | 7,709.8 | 7,553.1 | 7,399.7 | 7,249.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,348.5 | 2,737.9 | 3,697.9 | 1,397.0 | 2,925.8 | 2,937.3 | 2,877.6 | 2,819.2 | 2,761.9 | 2,705.8 |
| Account Receivables, % | 8.34 | 4.33 | 4.91 | 2.02 | 4.75 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| Inventories | 6,014.5 | 7,595.5 | 7,967.9 | 7,544.6 | 6,069.8 | 6,621.7 | 6,487.2 | 6,355.4 | 6,226.3 | 6,099.8 |
| Inventories, % | 11.54 | 12.01 | 10.58 | 10.92 | 9.86 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 |
| Accounts Payable | 4,532.8 | 3,420.0 | 2,360.0 | 4,305.6 | 5,069.6 | 3,823.6 | 3,745.9 | 3,669.8 | 3,595.3 | 3,522.3 |
| Accounts Payable, % | 8.7 | 5.41 | 3.13 | 6.23 | 8.24 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| Capital Expenditure | -618.7 | -2,124.2 | -4,216.5 | -1,942.8 | -1,759.0 | -1,907.0 | -1,868.2 | -1,830.3 | -1,793.1 | -1,756.7 |
| Capital Expenditure, % | -1.19 | -3.36 | -5.6 | -2.81 | -2.86 | -3.16 | -3.16 | -3.16 | -3.16 | -3.16 |
| Tax Rate, % | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 |
| EBITAT | 1,439.9 | 4,284.6 | 6,508.7 | 5,098.7 | 5,762.2 | 4,145.0 | 4,060.8 | 3,978.3 | 3,897.5 | 3,818.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,823.1 | 3,313.8 | 2,173.2 | 10,252.2 | 7,354.3 | 2,665.8 | 4,500.9 | 4,409.4 | 4,319.8 | 4,232.1 |
| WACC, % | 5.83 | 5.95 | 5.91 | 5.89 | 5.95 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,853.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 4,253 | |||||||||
| Terminal Value | 78,696 | |||||||||
| Present Terminal Value | 59,072 | |||||||||
| Enterprise Value | 75,925 | |||||||||
| Net Debt | 6,723 | |||||||||
| Equity Value | 69,202 | |||||||||
| Diluted Shares Outstanding, MM | 1,834 | |||||||||
| Equity Value Per Share | 37.73 |
Benefits of Choosing Yunnan Yuntianhua Co., Ltd. (600096SS)
- Comprehensive Financial Model: Leverage Yunnan Yuntianhua’s actual data for accurate DCF valuation.
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- Professional-Grade Template: A polished Excel file crafted for expert-level valuation.
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Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA margin, and capital expenditures for Yunnan Yuntianhua Co., Ltd. (600096SS).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics at the click of a button.
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How It Functions
- Download: Obtain the pre-configured Excel file containing Yunnan Yuntianhua Co., Ltd.'s financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically as you make changes.
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- Strategic Decisions: Leverage the valuation results to inform your investment approach.
Why Opt for the Yunnan Yuntianhua Calculator?
- All-in-One Solution: Encompasses DCF, WACC, and comprehensive financial ratio analyses seamlessly.
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Contents of the Template
- Pre-Filled DCF Model: Yunnan Yuntianhua Co., Ltd.'s (600096SS) financial data readily available for immediate use.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Yunnan Yuntianhua's (600096SS) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to accommodate your scenarios.
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