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Yueyang Wald & Paper Co., Ltd. (600963.SS) DCF -Bewertung |
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Yueyang Forest & Paper Co., Ltd. (600963.SS) Bundle
Bewerten Sie den finanziellen Ausblick von Yueyang Forest & Paper Co., Ltd. wie ein Experte! Dieser DCF-Taschenrechner (600963S) enthält vorgefüllte Finanzdaten und ermöglicht es Ihnen, das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen anzupassen, um sich mit Ihren Vorhersagen auszurichten.
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 | 7,115.9 | 7,838.1 | 9,781.5 | 8,640.7 | 8,134.5 | 8,488.8 | 8,858.6 | 9,244.4 | 9,647.1 | 10,067.3 |
| Revenue Growth, % | 0 | 10.15 | 24.79 | -11.66 | -5.86 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| EBITDA | 977.9 | 962.3 | 1,310.7 | 743.5 | 804.9 | 983.3 | 1,026.2 | 1,070.9 | 1,117.5 | 1,166.2 |
| EBITDA, % | 13.74 | 12.28 | 13.4 | 8.6 | 9.9 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 |
| Depreciation | 395.0 | 444.1 | 419.2 | 413.6 | 496.1 | 448.0 | 467.5 | 487.9 | 509.1 | 531.3 |
| Depreciation, % | 5.55 | 5.67 | 4.29 | 4.79 | 6.1 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| EBIT | 582.9 | 518.2 | 891.5 | 329.9 | 308.8 | 535.3 | 558.6 | 583.0 | 608.4 | 634.9 |
| EBIT, % | 8.19 | 6.61 | 9.11 | 3.82 | 3.8 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| Total Cash | 895.7 | 865.6 | 918.3 | 788.5 | 1,378.6 | 1,003.2 | 1,046.9 | 1,092.5 | 1,140.1 | 1,189.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,487.8 | 2,995.2 | 3,023.8 | 2,519.1 | 3,438.8 | 2,979.9 | 3,109.7 | 3,245.1 | 3,386.5 | 3,534.0 |
| Account Receivables, % | 34.96 | 38.21 | 30.91 | 29.15 | 42.27 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 |
| Inventories | 5,383.7 | 5,342.4 | 5,226.1 | 4,879.7 | 4,793.3 | 5,308.0 | 5,539.2 | 5,780.4 | 6,032.2 | 6,295.0 |
| Inventories, % | 75.66 | 68.16 | 53.43 | 56.47 | 58.93 | 62.53 | 62.53 | 62.53 | 62.53 | 62.53 |
| Accounts Payable | 1,527.0 | 1,948.2 | 1,992.4 | 1,690.0 | 3,993.7 | 2,297.7 | 2,397.8 | 2,502.3 | 2,611.2 | 2,725.0 |
| Accounts Payable, % | 21.46 | 24.86 | 20.37 | 19.56 | 49.1 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 |
| Capital Expenditure | -404.1 | -277.6 | -267.4 | -913.1 | -1,931.1 | -785.4 | -819.6 | -855.3 | -892.5 | -931.4 |
| Capital Expenditure, % | -5.68 | -3.54 | -2.73 | -10.57 | -23.74 | -9.25 | -9.25 | -9.25 | -9.25 | -9.25 |
| Tax Rate, % | -3.64 | -3.64 | -3.64 | -3.64 | -3.64 | -3.64 | -3.64 | -3.64 | -3.64 | -3.64 |
| EBITAT | 472.3 | 443.2 | 750.9 | 293.0 | 320.0 | 470.6 | 491.1 | 512.5 | 534.9 | 558.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,881.3 | 564.8 | 1,034.7 | 342.3 | 355.4 | -1,618.4 | -121.8 | -127.1 | -132.7 | -138.5 |
| WACC, % | 5.51 | 5.59 | 5.57 | 5.65 | 5.86 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,960.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -143 | |||||||||
| Terminal Value | -5,408 | |||||||||
| Present Terminal Value | -4,111 | |||||||||
| Enterprise Value | -6,072 | |||||||||
| Net Debt | 5,964 | |||||||||
| Equity Value | -12,035 | |||||||||
| Diluted Shares Outstanding, MM | 1,853 | |||||||||
| Equity Value Per Share | -6.50 |
What You Will Receive
- Adjustable Forecast Inputs: Seamlessly modify assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Industry-Specific Data: Pre-filled financial information for Yueyang Forest & Paper Co., Ltd. (600963SS) to enhance your analysis.
- Automated DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Professional and Customizable: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and streamlining your workflow.
Key Features
- Customizable Forecast Variables: Adjust essential inputs such as revenue growth, EBITDA margin, and capital expenditures for tailored projections.
- Instant DCF Valuation: Delivers immediate calculations of intrinsic value, NPV, and other key metrics.
- High-Precision Accuracy: Leverages Yueyang Forest & Paper’s actual financial data for credible valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and analyze their potential impacts.
- Efficiency Booster: Streamline your analysis by eliminating the need for complex valuation model construction.
How It Operates
- Download the Template: Gain immediate access to the Excel-based YFY DCF Calculator for Yueyang Forest & Paper Co., Ltd. (600963SS).
- Input Your Assumptions: Customize the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model will automatically refresh to reflect the intrinsic value of Yueyang Forest & Paper Co., Ltd. (600963SS).
- Test Scenarios: Experiment with different assumptions to assess how valuations might fluctuate.
- Analyze and Decide: Leverage the insights gained to inform your investment or financial strategy.
Why Select Yueyang Forest & Paper Co., Ltd. Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Recommended by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Utilize This Product?
- Individual Investors: Make educated decisions regarding the purchase or sale of Yueyang Forest & Paper Co., Ltd. (600963SS) stock.
- Financial Analysts: Enhance valuation workflows with accessible financial models tailored for Yueyang Forest & Paper Co., Ltd. (600963SS).
- Consultants: Provide clients with accurate and timely valuation insights related to Yueyang Forest & Paper Co., Ltd. (600963SS).
- Business Owners: Gain insights into how companies like Yueyang Forest & Paper Co., Ltd. (600963SS) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-world data and case studies involving Yueyang Forest & Paper Co., Ltd. (600963SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Yueyang Forest & Paper Co., Ltd. (600963SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value through comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to aid in analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Yueyang Forest & Paper Co., Ltd. (600963SS).
- Dashboard and Charts: Visual overview of valuation outputs and assumptions for easy result analysis.
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