Zhejiang Yonghe Refrigerant Co., Ltd. (605020SS) DCF Valuation

Zhejiang Yonghe Kältemittel Co., Ltd. (605020.SS) DCF -Bewertung

CN | Basic Materials | Chemicals | SHH
Zhejiang Yonghe Refrigerant Co., Ltd. (605020SS) DCF Valuation
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Zhejiang Yonghe Refrigerant Co., Ltd. (605020.SS) Bundle

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$12 $7
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Entdecken Sie den wahren Wert von Zhejiang Yonghe Kühlschrank Co., Ltd. (605020Ss) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und untersuchen, wie unterschiedliche Veränderungen die Bewertung von Zhejiang Yonghe Kältemittel Co., Ltd. (605020S) - beeinflussen - alles innerhalb einer umfassenden Excel -Vorlage.


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 1,882.9 1,951.7 2,898.6 3,803.6 4,368.8 5,441.9 6,778.6 8,443.7 10,517.7 13,101.2
Revenue Growth, % 0 3.66 48.51 31.22 14.86 24.56 24.56 24.56 24.56 24.56
EBITDA 264.7 256.8 492.5 509.5 550.6 764.1 951.8 1,185.6 1,476.8 1,839.5
EBITDA, % 14.06 13.16 16.99 13.39 12.6 14.04 14.04 14.04 14.04 14.04
Depreciation 79.6 111.3 117.9 147.7 265.6 260.8 324.9 404.7 504.1 627.9
Depreciation, % 4.23 5.7 4.07 3.88 6.08 4.79 4.79 4.79 4.79 4.79
EBIT 185.0 145.5 374.5 361.8 285.0 503.3 626.9 780.9 972.7 1,211.6
EBIT, % 9.83 7.46 12.92 9.51 6.52 9.25 9.25 9.25 9.25 9.25
Total Cash 365.9 235.2 167.3 225.0 218.9 524.4 653.2 813.6 1,013.4 1,262.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 169.6 419.0 591.6 724.6 714.8
Account Receivables, % 9.01 21.47 20.41 19.05 16.36
Inventories 187.2 226.5 446.1 513.3 677.8 717.7 894.0 1,113.5 1,387.1 1,727.8
Inventories, % 9.94 11.6 15.39 13.49 15.51 13.19 13.19 13.19 13.19 13.19
Accounts Payable 644.6 370.1 641.2 763.9 973.2 1,280.8 1,595.5 1,987.3 2,475.5 3,083.6
Accounts Payable, % 34.24 18.96 22.12 20.08 22.28 23.54 23.54 23.54 23.54 23.54
Capital Expenditure -412.3 -213.5 -679.4 -1,272.8 -1,432.5 -1,333.6 -1,661.1 -2,069.1 -2,577.4 -3,210.5
Capital Expenditure, % -21.9 -10.94 -23.44 -33.46 -32.79 -24.51 -24.51 -24.51 -24.51 -24.51
Tax Rate, % 16.12 16.12 16.12 16.12 16.12 16.12 16.12 16.12 16.12 16.12
EBITAT 144.2 116.5 285.4 326.8 239.1 411.0 512.0 637.8 794.4 989.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 99.4 -548.8 -397.3 -875.9 -873.1 -618.4 -916.6 -1,141.8 -1,422.2 -1,771.5
WACC, % 6.29 6.31 6.28 6.41 6.35 6.33 6.33 6.33 6.33 6.33
PV UFCF
SUM PV UFCF -4,758.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -1,807
Terminal Value -41,735
Present Terminal Value -30,706
Enterprise Value -35,464
Net Debt 2,002
Equity Value -37,466
Diluted Shares Outstanding, MM 383
Equity Value Per Share -97.90

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financial data for Zhejiang Yonghe Refrigerant Co., Ltd. (605020SS).
  • Real-Time Data: Access to historical data and forward-looking projections (highlighted in the yellow cells).
  • Assumption Flexibility: Adjust forecast parameters such as revenue growth, EBITDA margin, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect the valuation of Zhejiang Yonghe Refrigerant Co., Ltd. (605020SS).
  • Professional-Level Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Centric Design: Organized for straightforward navigation and ease of use, complete with step-by-step guidance.

Key Features

  • Comprehensive Historical Data: Access Zhejiang Yonghe Refrigerant Co., Ltd.'s (605020SS) past financial statements along with pre-filled forecasts.
  • Customizable Parameters: Adjust inputs for WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Real-Time Valuation: Instantly view the recalculated intrinsic value of Zhejiang Yonghe Refrigerant Co., Ltd. (605020SS) as changes are made.
  • Intuitive Visuals: Engage with dashboard charts that clearly illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A reliable tool crafted for financial analysts, investors, and industry professionals.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based Zhejiang Yonghe Refrigerant DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
  3. Instant Calculations: The model promptly updates the intrinsic value of Zhejiang Yonghe Refrigerant.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Leverage the outcomes to inform your investment or financial analysis decisions.

Why Choose Zhejiang Yonghe Refrigerant Co., Ltd. ([605020SS])?

  • All-in-One Solution: Combines refrigerant analysis, market trends, and financial performance metrics in a single platform.
  • Tailored Options: Modify highlighted fields to explore different market scenarios and outcomes.
  • In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Zhejiang Yonghe Refrigerant Co.
  • Built-In Data: Access to historical and projected data for informed decision-making.
  • Industry Standard: Perfect for financial analysts, investors, and business consultants in the refrigerant sector.

Who Should Utilize This Product?

  • Individual Investors: Gain insights to make educated decisions on buying or selling Zhejiang Yonghe Refrigerant Co., Ltd. (605020SS) stock.
  • Financial Analysts: Enhance valuation processes with readily available financial models tailored for Zhejiang Yonghe Refrigerant Co., Ltd. (605020SS).
  • Consultants: Provide clients with accurate and timely valuation analysis related to Zhejiang Yonghe Refrigerant Co., Ltd. (605020SS).
  • Business Owners: Comprehend how large corporations like Zhejiang Yonghe Refrigerant Co., Ltd. (605020SS) are appraised to inform your own business strategies.
  • Finance Students: Discover valuation methodologies using actual data and case studies from Zhejiang Yonghe Refrigerant Co., Ltd. (605020SS).

Contents of the Template

  • Pre-Filled DCF Model: Zhejiang Yonghe Refrigerant Co., Ltd.'s financial data preloaded for immediate analysis.
  • WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital tailored for (605020SS).
  • Financial Ratios: Assess Zhejiang Yonghe's profitability, leverage, and operational efficiency.
  • Editable Inputs: Customize assumptions like growth rates, profit margins, and CAPEX to align with your projections.
  • Financial Statements: Access annual and quarterly reports for in-depth financial examination.
  • Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.


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