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Zhejiang Yonghe Kältemittel Co., Ltd. (605020.SS) DCF -Bewertung
CN | Basic Materials | Chemicals | 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 Yonghe Refrigerant Co., Ltd. (605020.SS) Bundle
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 | 939.2 | 1,169.9 | 1,457.3 | 1,815.3 | 2,261.2 |
Account Receivables, % | 9.01 | 21.47 | 20.41 | 19.05 | 16.36 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 |
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
- Download the Template: Gain immediate access to the Excel-based Zhejiang Yonghe Refrigerant DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model promptly updates the intrinsic value of Zhejiang Yonghe Refrigerant.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- 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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