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Zhejiang Wansheng Co., Ltd. (603010.SS) DCF -Bewertung |
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Zhejiang Wansheng Co., Ltd. (603010.SS) Bundle
Möchten Sie den inneren Wert von Zhejiang Wansheng Co., Ltd., bestimmen? Unser (603010SS) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsoptionen, sodass Sie Prognosen anpassen und Ihre Anlageentscheidungen verbessern können.
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 | 2,329.9 | 4,114.6 | 3,564.2 | 2,850.2 | 2,963.4 | 3,312.7 | 3,703.3 | 4,139.9 | 4,628.0 | 5,173.6 |
| Revenue Growth, % | 0 | 76.6 | -13.38 | -20.03 | 3.97 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 |
| EBITDA | 541.0 | 1,057.5 | 561.4 | 376.2 | 316.9 | 586.8 | 656.0 | 733.3 | 819.8 | 916.4 |
| EBITDA, % | 23.22 | 25.7 | 15.75 | 13.2 | 10.7 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 |
| Depreciation | 76.9 | 89.9 | 130.3 | 144.5 | 179.6 | 134.3 | 150.1 | 167.8 | 187.6 | 209.7 |
| Depreciation, % | 3.3 | 2.18 | 3.66 | 5.07 | 6.06 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| EBIT | 464.1 | 967.6 | 431.1 | 231.8 | 137.4 | 452.5 | 505.8 | 565.5 | 632.1 | 706.7 |
| EBIT, % | 19.92 | 23.52 | 12.1 | 8.13 | 4.64 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 |
| Total Cash | 305.1 | 528.4 | 1,729.9 | 1,320.5 | 1,359.9 | 1,104.4 | 1,234.6 | 1,380.2 | 1,542.9 | 1,724.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 504.3 | 762.0 | 713.2 | 548.3 | 860.9 | 718.6 | 803.3 | 898.1 | 1,003.9 | 1,122.3 |
| Account Receivables, % | 21.65 | 18.52 | 20.01 | 19.24 | 29.05 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 |
| Inventories | 297.0 | 467.8 | 505.6 | 404.0 | 505.2 | 460.6 | 514.9 | 575.7 | 643.5 | 719.4 |
| Inventories, % | 12.75 | 11.37 | 14.19 | 14.17 | 17.05 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 |
| Accounts Payable | 291.6 | 564.5 | 599.4 | 935.1 | 1,066.0 | 741.0 | 828.3 | 926.0 | 1,035.2 | 1,157.2 |
| Accounts Payable, % | 12.52 | 13.72 | 16.82 | 32.81 | 35.97 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 |
| Capital Expenditure | -178.7 | -267.0 | -1,083.1 | -980.8 | -419.7 | -617.0 | -689.7 | -771.0 | -862.0 | -963.6 |
| Capital Expenditure, % | -7.67 | -6.49 | -30.39 | -34.41 | -14.16 | -18.62 | -18.62 | -18.62 | -18.62 | -18.62 |
| Tax Rate, % | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| EBITAT | 411.5 | 835.6 | 380.5 | 209.4 | 126.0 | 403.0 | 450.5 | 503.7 | 563.0 | 629.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -200.1 | 502.9 | -526.2 | -24.8 | -397.1 | -217.9 | -140.7 | -157.3 | -175.9 | -196.6 |
| WACC, % | 5.75 | 5.74 | 5.75 | 5.76 | 5.77 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -754.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -203 | |||||||||
| Terminal Value | -7,347 | |||||||||
| Present Terminal Value | -5,553 | |||||||||
| Enterprise Value | -6,307 | |||||||||
| Net Debt | 63 | |||||||||
| Equity Value | -6,371 | |||||||||
| Diluted Shares Outstanding, MM | 575 | |||||||||
| Equity Value Per Share | -11.09 |
What You Will Receive
- Authentic Zhejiang Wansheng Financial Data: Access historical and projected figures for precise analysis.
- Customizable Parameters: Adjust WACC, tax rates, growth projections, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Comprehensive Scenario Testing: Explore various scenarios to assess the future trajectory of Zhejiang Wansheng.
- User-Friendly and Professional Design: Tailored for industry experts while remaining approachable for newcomers.
Core Highlights
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA margin, and capital expenses.
- Instant DCF Valuation: Quickly calculates intrinsic value, NPV, and related metrics.
- High-Precision Accuracy: Leverages Zhejiang Wansheng Co., Ltd.'s (603010SS) actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze outcomes side by side.
- Efficiency-Boosting Tool: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Download: Obtain the pre-configured Excel file containing Zhejiang Wansheng Co., Ltd.’s (603010SS) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: The calculations for intrinsic value and NPV adjust in real-time.
- Test Scenarios: Develop various forecasts and evaluate results instantaneously.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Opt for Zhejiang Wansheng Co., Ltd. (603010SS)?
- Precision: Access to authentic financial data guarantees high accuracy.
- Adaptability: Tailored for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the complexities of creating a financial model from the ground up.
- Expert-Quality: Crafted with the expertise and standards expected at the CFO level.
- Intuitive: Simple to navigate, even for individuals lacking extensive financial modeling expertise.
Who Can Benefit from Our Product?
- Finance Students: Master valuation methodologies and practice with actual market data for Zhejiang Wansheng Co., Ltd. (603010SS).
- Researchers: Utilize advanced models in your academic projects or studies related to Zhejiang Wansheng Co., Ltd. (603010SS).
- Investors: Validate your investment strategies and assess valuation results for Zhejiang Wansheng Co., Ltd. (603010SS).
- Market Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for Zhejiang Wansheng Co., Ltd. (603010SS).
- Entrepreneurs: Discover how publicly listed firms like Zhejiang Wansheng Co., Ltd. (603010SS) are evaluated in the market.
Overview of the Template Components
- In-Depth DCF Model: Editable template featuring comprehensive valuation calculations.
- Actual Data: Zhejiang Wansheng Co., Ltd.’s (603010SS) historical and projected financials preloaded for thorough analysis.
- Adjustable Parameters: Tailor WACC, growth rates, and tax assumptions to evaluate various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and financial leverage.
- Visual Dashboard: Charts and tables that present clear, actionable results.
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