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Wuxi Huaguang Umgebung & Energy Group Co., Ltd. (600475.SS) 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
Wuxi Huaguang Environment & Energy Group Co.,Ltd. (600475.SS) Bundle
Egal, ob Sie ein Investor oder Analyst sind, dieser DCF -Taschenrechner (600475S) ist Ihr ultimatives Werkzeug für eine genaue Bewertung. Vorausgeladen mit Daten aus der Umgebung von Wuxi Huaguang & Energy Group Co., Ltd., Sie können Prognosen anpassen und die Auswirkungen in Echtzeit beobachten.
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 | 7,005.2 | 7,641.6 | 8,376.8 | 8,839.3 | 10,512.9 | 11,353.5 | 12,261.4 | 13,241.8 | 14,300.7 | 15,444.2 |
| Revenue Growth, % | 0 | 9.09 | 9.62 | 5.52 | 18.93 | 8 | 8 | 8 | 8 | 8 |
| EBITDA | 709.0 | 1,095.9 | 1,426.8 | 1,528.8 | 1,787.0 | 1,720.9 | 1,858.5 | 2,007.2 | 2,167.7 | 2,341.0 |
| EBITDA, % | 10.12 | 14.34 | 17.03 | 17.3 | 17 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
| Depreciation | 227.6 | 321.6 | 406.9 | 434.8 | 530.7 | 506.0 | 546.4 | 590.1 | 637.3 | 688.3 |
| Depreciation, % | 3.25 | 4.21 | 4.86 | 4.92 | 5.05 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
| EBIT | 481.4 | 774.3 | 1,019.9 | 1,094.0 | 1,256.3 | 1,215.0 | 1,312.1 | 1,417.0 | 1,530.4 | 1,652.7 |
| EBIT, % | 6.87 | 10.13 | 12.18 | 12.38 | 11.95 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
| Total Cash | 2,290.2 | 2,018.3 | 2,677.2 | 3,031.4 | 3,313.2 | 3,562.1 | 3,847.0 | 4,154.6 | 4,486.8 | 4,845.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,866.5 | 4,087.0 | 4,226.3 | 4,811.5 | .0 | 4,525.3 | 4,887.1 | 5,277.9 | 5,699.9 | 6,155.7 |
| Account Receivables, % | 40.92 | 53.48 | 50.45 | 54.43 | 0 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 |
| Inventories | 1,073.8 | 894.6 | 717.3 | 707.8 | 996.6 | 1,205.4 | 1,301.8 | 1,405.9 | 1,518.3 | 1,639.7 |
| Inventories, % | 15.33 | 11.71 | 8.56 | 8.01 | 9.48 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
| Accounts Payable | 3,351.1 | 3,315.2 | 4,092.2 | 4,490.7 | 5,506.3 | 5,523.6 | 5,965.2 | 6,442.2 | 6,957.4 | 7,513.7 |
| Accounts Payable, % | 47.84 | 43.38 | 48.85 | 50.8 | 52.38 | 48.65 | 48.65 | 48.65 | 48.65 | 48.65 |
| Capital Expenditure | -801.6 | -1,062.2 | -965.2 | -784.8 | -838.7 | -1,219.8 | -1,317.4 | -1,422.7 | -1,536.5 | -1,659.4 |
| Capital Expenditure, % | -11.44 | -13.9 | -11.52 | -8.88 | -7.98 | -10.74 | -10.74 | -10.74 | -10.74 | -10.74 |
| Tax Rate, % | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 |
| EBITAT | 372.8 | 689.8 | 769.6 | 779.7 | 829.5 | 921.6 | 995.3 | 1,074.9 | 1,160.9 | 1,253.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -790.3 | -1,128.1 | 1,026.4 | 252.5 | 6,059.8 | -4,509.0 | 207.8 | 224.4 | 242.3 | 261.7 |
| WACC, % | 4.35 | 4.57 | 4.31 | 4.24 | 4.14 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,517.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 270 | |||||||||
| Terminal Value | 20,399 | |||||||||
| Present Terminal Value | 16,510 | |||||||||
| Enterprise Value | 12,993 | |||||||||
| Net Debt | 3,292 | |||||||||
| Equity Value | 9,700 | |||||||||
| Diluted Shares Outstanding, MM | 939 | |||||||||
| Equity Value Per Share | 10.33 |
Benefits You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financial data for Wuxi Huaguang Environment & Energy Group Co., Ltd. (600475SS).
- Actual Market Data: Access to historical figures and future projections (visible in the highlighted cells).
- Adaptable Forecasting: Modify key assumptions such as revenue growth rates, EBITDA percentages, and WACC.
- Instant Calculations: Quickly observe how your changes affect the valuation of Wuxi Huaguang Environment & Energy Group Co., Ltd. (600475SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life Wuxi Huaguang Financials: Pre-loaded historical and projected data for Wuxi Huaguang Environment & Energy Group Co.,Ltd. (600475SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Wuxi Huaguang’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Wuxi Huaguang’s valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions alongside each other.
How It Works
- 1. Access the Template: Download and open the Excel file containing Wuxi Huaguang Environment & Energy Group Co., Ltd.'s preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures to suit your analysis.
- 3. View Results Immediately: The DCF model auto-calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Confidence: Share professional valuation insights to bolster your investment decisions.
Why Opt for This Calculator?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Variables: Effortlessly adjust inputs to match your specific analysis needs.
- Real-Time Updates: Instantly observe changes to Wuxi Huaguang’s valuation as you modify inputs.
- Conveniently Loaded: Comes pre-filled with Wuxi Huaguang’s latest financial data for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts aiming for well-informed decisions.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed choices about investing in Wuxi Huaguang Environment & Energy Group Co.,Ltd. (600475SS).
- Financial Analysts: Enhance your analysis with efficient valuation models tailored for Wuxi Huaguang Environment & Energy Group Co.,Ltd. (600475SS).
- Consultants: Provide precise valuation recommendations to clients based on Wuxi Huaguang Environment & Energy Group Co.,Ltd. (600475SS).
- Business Owners: Learn from the valuation strategies of major firms like Wuxi Huaguang Environment & Energy Group Co.,Ltd. (600475SS) to inform your own business approach.
- Finance Students: Apply real-world data and scenarios to master valuation techniques relevant to Wuxi Huaguang Environment & Energy Group Co.,Ltd. (600475SS).
Contents of the Template
- Preloaded Wuxi Huaguang Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-quality templates for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells designed for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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