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Western Superconding Technologies Co., Ltd. (688122.SS) DCF -Bewertung
CN | Industrials | Manufacturing - Metal Fabrication | 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
Western Superconducting Technologies Co., Ltd. (688122.SS) Bundle
Erforschen Sie den finanziellen Ausblick von Western Superconding Technologies Co., Ltd. (6881222S) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Projektionen für Wachstum, Margen und Ausgaben ein, um den inneren Wert der westlichen Superkonditionstechnologien Co., Ltd. (688122S) zu berechnen, und informieren Sie Ihre Anlageentscheidungen.
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 | 1,446.1 | 2,112.8 | 2,927.2 | 4,227.2 | 4,158.8 | 5,483.8 | 7,230.9 | 9,534.7 | 12,572.5 | 16,578.1 |
| Revenue Growth, % | 0 | 46.1 | 38.54 | 44.41 | -1.62 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 |
| EBITDA | 307.4 | 562.9 | 863.6 | 1,419.3 | 1,075.0 | 1,500.6 | 1,978.7 | 2,609.2 | 3,440.5 | 4,536.6 |
| EBITDA, % | 21.25 | 26.64 | 29.5 | 33.58 | 25.85 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 |
| Depreciation | 94.8 | 99.6 | 108.5 | 124.3 | 143.6 | 234.3 | 309.0 | 407.5 | 537.3 | 708.4 |
| Depreciation, % | 6.55 | 4.71 | 3.71 | 2.94 | 3.45 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| EBIT | 212.6 | 463.3 | 755.1 | 1,295.0 | 931.4 | 1,266.3 | 1,669.7 | 2,201.7 | 2,903.2 | 3,828.1 |
| EBIT, % | 14.7 | 21.93 | 25.79 | 30.64 | 22.4 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 |
| Total Cash | 981.8 | 786.2 | 2,696.7 | 3,285.5 | 2,666.5 | 3,718.8 | 4,903.6 | 6,466.0 | 8,526.0 | 11,242.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,448.1 | 2,116.1 | 2,714.5 | 3,441.5 | 3,344.2 | 4,985.4 | 6,573.8 | 8,668.2 | 11,429.9 | 15,071.5 |
| Account Receivables, % | 100.14 | 100.16 | 92.73 | 81.41 | 80.41 | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 |
| Inventories | 1,025.3 | 1,139.3 | 1,598.6 | 2,380.1 | 3,342.3 | 3,467.0 | 4,571.5 | 6,028.0 | 7,948.6 | 10,481.0 |
| Inventories, % | 70.9 | 53.92 | 54.61 | 56.31 | 80.37 | 63.22 | 63.22 | 63.22 | 63.22 | 63.22 |
| Accounts Payable | 557.0 | 540.0 | 848.5 | 1,512.7 | 1,524.2 | 1,815.1 | 2,393.3 | 3,155.9 | 4,161.3 | 5,487.2 |
| Accounts Payable, % | 38.51 | 25.56 | 28.99 | 35.79 | 36.65 | 33.1 | 33.1 | 33.1 | 33.1 | 33.1 |
| Capital Expenditure | -163.6 | -188.7 | -287.9 | -662.0 | -409.3 | -609.6 | -803.8 | -1,059.9 | -1,397.6 | -1,842.8 |
| Capital Expenditure, % | -11.32 | -8.93 | -9.83 | -15.66 | -9.84 | -11.12 | -11.12 | -11.12 | -11.12 | -11.12 |
| Tax Rate, % | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
| EBITAT | 201.0 | 406.0 | 657.5 | 1,130.0 | 807.2 | 1,122.3 | 1,479.9 | 1,951.4 | 2,573.2 | 3,393.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,784.3 | -482.1 | -271.1 | -251.9 | -311.9 | -727.9 | -1,129.5 | -1,489.4 | -1,963.9 | -2,589.6 |
| WACC, % | 6.44 | 6.41 | 6.4 | 6.4 | 6.4 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6,347.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -2,680 | |||||||||
| Terminal Value | -92,077 | |||||||||
| Present Terminal Value | -67,487 | |||||||||
| Enterprise Value | -73,834 | |||||||||
| Net Debt | 1,903 | |||||||||
| Equity Value | -75,737 | |||||||||
| Diluted Shares Outstanding, MM | 650 | |||||||||
| Equity Value Per Share | -116.58 |
Benefits You'll Receive
- Accurate WST Financials: Access both historical data and future forecasts for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future performance of Western Superconducting Technologies (688122SS).
- User-Friendly Interface: Designed for experts but easy for newcomers to navigate.
Key Features
- 🔍 Real-Life [Symbol] Financial Data: Pre-filled historical and projected figures for Western Superconducting Technologies Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of Western Superconducting Technologies using the Discounted Cash Flow method.
- ⚡ Instant Results: Visual representation of Western Superconducting’s valuation updated instantly with your adjustments.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side for comprehensive insights.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Western Superconducting Technologies Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenses.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV in real time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your strategic decisions.
Why Choose This Calculator for Western Superconducting Technologies Co., Ltd. (688122SS)?
- Precise Data: Utilize actual financials from Western Superconducting for trustworthy valuation outcomes.
- Tailorable: Modify essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from ground zero.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants in the superconducting industry.
- Easy to Use: User-friendly design and clear, step-by-step guidance ensure accessibility for all users.
Who Should Utilize This Product?
- Investors: Assess Western Superconducting's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Gain insights into how leading companies like Western Superconducting are valued.
- Consultants: Provide expert valuation analysis for clients in various sectors.
- Students and Educators: Apply real-time data to learn and teach valuation strategies.
Contents of the Template
- Thorough DCF Model: Editable template featuring comprehensive valuation computations.
- Real-Time Data: Historical and projected financials of Western Superconducting Technologies Co., Ltd. (688122SS) integrated for analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Financial Ratios: Embedded analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual outputs including charts and tables for clear, actionable insights.
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