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Shanghai Wanye Enterprises Co., Ltd (600641.SS) DCF -Bewertung
CN | Real Estate | Real Estate - Development | SHH
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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
Shanghai Wanye Enterprises Co.,Ltd (600641.SS) Bundle
Gewinnen Sie einen Einblick in Ihre Shanghai Wanye Enterprises Co., Ltd (600641SS) Bewertungsanalyse mit unserem modernsten DCF-Taschenrechner! Diese Excel -Vorlage wird mit realen (600641S) Daten vorinstalliert, sodass Sie Prognosen und Annahmen für eine genaue Berechnung von Shanghai Wanye Enterprises Co., Ltd, anpassen 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 | 1,868.8 | 931.5 | 879.9 | 1,157.6 | 964.6 | 866.2 | 777.8 | 698.5 | 627.2 | 563.2 |
| Revenue Growth, % | 0 | -50.16 | -5.54 | 31.56 | -16.67 | -10.2 | -10.2 | -10.2 | -10.2 | -10.2 |
| EBITDA | 806.0 | 450.4 | 495.9 | 507.9 | 217.0 | 371.1 | 333.2 | 299.2 | 268.7 | 241.3 |
| EBITDA, % | 43.13 | 48.36 | 56.36 | 43.88 | 22.5 | 42.84 | 42.84 | 42.84 | 42.84 | 42.84 |
| Depreciation | 24.4 | 22.5 | 32.2 | 44.0 | 46.6 | 27.7 | 24.9 | 22.4 | 20.1 | 18.0 |
| Depreciation, % | 1.3 | 2.42 | 3.66 | 3.8 | 4.83 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| EBIT | 781.6 | 427.9 | 463.6 | 464.0 | 170.4 | 343.4 | 308.3 | 276.9 | 248.6 | 223.3 |
| EBIT, % | 41.82 | 45.94 | 52.69 | 40.08 | 17.67 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 |
| Total Cash | 4,282.1 | 2,969.9 | 4,243.2 | 4,076.6 | 3,730.0 | 866.2 | 777.8 | 698.5 | 627.2 | 563.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 45.1 | 548.7 | 69.4 | 162.4 | 156.0 | 140.0 | 125.8 | 112.9 | 101.4 |
| Account Receivables, % | 0 | 4.84 | 62.36 | 5.99 | 16.84 | 18 | 18 | 18 | 18 | 18 |
| Inventories | 965.8 | 778.0 | 706.1 | 900.4 | 1,102.6 | 681.2 | 611.7 | 549.3 | 493.3 | 443.0 |
| Inventories, % | 51.68 | 83.53 | 80.24 | 77.79 | 114.31 | 78.65 | 78.65 | 78.65 | 78.65 | 78.65 |
| Accounts Payable | 254.2 | 255.5 | 163.9 | 174.0 | 300.1 | 183.3 | 164.6 | 147.8 | 132.7 | 119.2 |
| Accounts Payable, % | 13.6 | 27.43 | 18.62 | 15.03 | 31.11 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 |
| Capital Expenditure | -24.4 | -18.0 | -108.1 | -174.7 | -693.5 | -177.6 | -159.5 | -143.2 | -128.6 | -115.5 |
| Capital Expenditure, % | -1.31 | -1.93 | -12.28 | -15.09 | -71.9 | -20.5 | -20.5 | -20.5 | -20.5 | -20.5 |
| Tax Rate, % | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
| EBITAT | 573.6 | 323.9 | 351.2 | 382.5 | 152.3 | 272.4 | 244.6 | 219.6 | 197.2 | 177.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -138.1 | 472.5 | -247.9 | 546.9 | -663.8 | 433.5 | 176.7 | 158.7 | 142.5 | 128.0 |
| WACC, % | 5.72 | 5.72 | 5.72 | 5.74 | 5.75 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 913.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 132 | |||||||||
| Terminal Value | 5,941 | |||||||||
| Present Terminal Value | 4,496 | |||||||||
| Enterprise Value | 5,410 | |||||||||
| Net Debt | -2,427 | |||||||||
| Equity Value | 7,837 | |||||||||
| Diluted Shares Outstanding, MM | 931 | |||||||||
| Equity Value Per Share | 8.42 |
Benefits You Will Receive
- Accurate Shanghai Wanye Financials: Provides both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Testing: Analyze various scenarios to assess the future performance of Shanghai Wanye Enterprises (600641SS).
- User-Friendly Design: Tailored for professionals while remaining approachable for newcomers.
Key Features
- Authentic Financial Insights: Gain access to reliable pre-loaded historical data and future forecasts for Shanghai Wanye Enterprises Co., Ltd (600641SS).
- Tailorable Projection Variables: Modify the yellow-highlighted cells to adjust key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow evaluations.
- Visual Analytics Dashboard: User-friendly charts and summaries designed to effectively present your valuation findings.
- Suitable for All Skill Levels: An intuitive layout crafted for investors, CFOs, and consultants, ensuring ease of use for both novices and experts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Shanghai Wanye Enterprises Co.,Ltd (600641SS) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Shanghai Wanye Enterprises Co.,Ltd (600641SS).
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Opt for This Calculator?
- Reliable Metrics: Utilize authentic financial data from Shanghai Wanye Enterprises Co., Ltd (600641SS) for trustworthy evaluation results.
- Tailored Experience: Modify essential factors such as growth projections, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the time and effort of starting from square one.
- Expert-Grade Resource: Crafted for investors, analysts, and consultants seeking precision.
- Accessible Interface: A straightforward design and clear, step-by-step guidance ensure ease of use for everyone.
Who Should Consider This Product?
- Individual Investors: Gain insights to make educated decisions when trading shares of Shanghai Wanye Enterprises Co., Ltd (600641SS).
- Financial Analysts: Enhance your valuation processes with accessible financial models tailored for Shanghai Wanye Enterprises Co., Ltd (600641SS).
- Consultants: Provide your clients with accurate and timely valuation analysis related to Shanghai Wanye Enterprises Co., Ltd (600641SS).
- Business Owners: Learn how the valuation of major players like Shanghai Wanye Enterprises Co., Ltd (600641SS) can inform your own business strategy.
- Finance Students: Explore valuation methods using practical data and case studies centered around Shanghai Wanye Enterprises Co., Ltd (600641SS).
Contents of the Template
- Detailed DCF Model: Editable template featuring in-depth valuation calculations.
- Actual Financial Data: Shanghai Wanye Enterprises Co., Ltd's historical and projected financials preloaded for analysis.
- Adjustable Assumptions: Modify WACC, growth rates, and tax estimates to explore various scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Visual Dashboard: Charts and tables providing clear, actionable results.
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