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Zhejiang Yongjin Metal Technology Co., Ltd (603995.SS) DCF -Bewertung
CN | Basic Materials | Steel | 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
Zhejiang Yongjin Metal Technology Co., Ltd (603995.SS) Bundle
Gewinnen Sie einen Einblick in Ihre Zhejiang Yongjin Metal Technology Co., Ltd (603995SS) Bewertungsanalyse mit unserem modernsten DCF-Taschenrechner! Ausgestattet mit aktuellen Daten für (603995S) können Sie mit dieser Excel-Vorlage Prognosen und Annahmen anpassen, um den inneren Wert von Zhejiang Yongjin Metal Technology Co., Ltd. genau zu bestimmen.
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 | 15,827.8 | 20,443.4 | 31,366.0 | 39,555.1 | 39,873.8 | 50,789.7 | 64,693.9 | 82,404.5 | 104,963.5 | 133,698.4 |
| Revenue Growth, % | 0 | 29.16 | 53.43 | 26.11 | 0.80564 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 |
| EBITDA | 665.6 | 833.2 | 1,193.1 | 1,185.9 | 1,334.0 | 1,871.9 | 2,384.4 | 3,037.1 | 3,868.6 | 4,927.6 |
| EBITDA, % | 4.2 | 4.08 | 3.8 | 3 | 3.35 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| Depreciation | 158.4 | 187.8 | 268.3 | 364.4 | 441.7 | 488.0 | 621.6 | 791.7 | 1,008.4 | 1,284.5 |
| Depreciation, % | 1 | 0.91861 | 0.85534 | 0.92117 | 1.11 | 0.96076 | 0.96076 | 0.96076 | 0.96076 | 0.96076 |
| EBIT | 507.1 | 645.4 | 924.8 | 821.6 | 892.2 | 1,383.9 | 1,762.8 | 2,245.4 | 2,860.1 | 3,643.1 |
| EBIT, % | 3.2 | 3.16 | 2.95 | 2.08 | 2.24 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
| Total Cash | 1,410.3 | 1,291.1 | 1,739.4 | 847.1 | 1,061.3 | 2,597.9 | 3,309.1 | 4,215.0 | 5,368.9 | 6,838.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 191.7 | 140.2 | 365.7 | 583.6 | 1,053.7 | 729.4 | 929.1 | 1,183.4 | 1,507.4 | 1,920.0 |
| Account Receivables, % | 1.21 | 0.68567 | 1.17 | 1.48 | 2.64 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
| Inventories | 511.2 | 711.2 | 1,582.4 | 1,850.2 | 2,301.7 | 2,255.4 | 2,872.9 | 3,659.4 | 4,661.2 | 5,937.2 |
| Inventories, % | 3.23 | 3.48 | 5.05 | 4.68 | 5.77 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| Accounts Payable | 633.5 | 569.6 | 1,474.2 | 1,637.2 | 1,057.3 | 1,856.8 | 2,365.1 | 3,012.6 | 3,837.3 | 4,887.8 |
| Accounts Payable, % | 4 | 2.79 | 4.7 | 4.14 | 2.65 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
| Capital Expenditure | -331.1 | -633.3 | -1,747.2 | -1,680.1 | -1,343.9 | -1,866.8 | -2,377.9 | -3,028.9 | -3,858.1 | -4,914.3 |
| Capital Expenditure, % | -2.09 | -3.1 | -5.57 | -4.25 | -3.37 | -3.68 | -3.68 | -3.68 | -3.68 | -3.68 |
| Tax Rate, % | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 |
| EBITAT | 350.2 | 437.3 | 627.5 | 550.4 | 519.9 | 913.2 | 1,163.2 | 1,481.7 | 1,887.3 | 2,403.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 108.1 | -220.6 | -1,043.5 | -1,087.9 | -1,883.8 | 704.4 | -902.0 | -1,148.9 | -1,463.4 | -1,864.0 |
| WACC, % | 7.19 | 7.17 | 7.17 | 7.16 | 7.05 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,492.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,901 | |||||||||
| Terminal Value | -36,923 | |||||||||
| Present Terminal Value | -26,142 | |||||||||
| Enterprise Value | -29,634 | |||||||||
| Net Debt | 2,096 | |||||||||
| Equity Value | -31,731 | |||||||||
| Diluted Shares Outstanding, MM | 404 | |||||||||
| Equity Value Per Share | -78.45 |
What You Will Receive
- Authentic Zhejiang Yongjin Financials: Access to comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess the future performance of Zhejiang Yongjin Metal Technology Co., Ltd (603995SS).
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Pre-Loaded Data: Comprehensive financial statements and forecasts for Zhejiang Yongjin Metal Technology Co., Ltd (603995SS).
- Fully Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Results: View the intrinsic value of Zhejiang Yongjin Metal Technology Co., Ltd (603995SS) recalculating instantly.
- Dynamic Visualizations: Interactive dashboard charts present valuation results and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Zhejiang Yongjin Metal Technology Co., Ltd's [603995SS] data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access updated results, including the intrinsic value of Zhejiang Yongjin Metal Technology Co., Ltd [603995SS].
- Step 5: Utilize the outputs to make well-informed investment decisions or to prepare reports.
Why Use This Calculator for Zhejiang Yongjin Metal Technology Co., Ltd (603995SS)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses for a comprehensive evaluation.
- Adjustable Parameters: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Zhejiang Yongjin Metal Technology Co., Ltd.
- Ready-to-Use Data: Includes historical and projected data for precise starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants working with Zhejiang Yongjin Metal Technology Co., Ltd.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for analyzing [603995SS].
- Corporate Finance Departments: Evaluate valuation scenarios to shape strategic decisions.
- Financial Consultants and Advisors: Deliver precise valuation insights related to Zhejiang Yongjin Metal Technology Co., Ltd ([603995SS]) for clients.
- Students and Educators: Leverage real-world data for practical applications in financial modeling and teaching.
- Industry Analysts: Gain insights into the market valuation of metal technology firms like Zhejiang Yongjin ([603995SS]).
Contents of the Template
- Pre-Filled DCF Model: Zhejiang Yongjin Metal Technology Co., Ltd’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze Zhejiang Yongjin Metal's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access to annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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