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Weifu High-Technology Group Co., Ltd. (000581.SZ) Valoración de DCF |
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Weifu High-Technology Group Co., Ltd. (000581.SZ) Bundle
¡Explore Weifu High-Technology Group Co., Ltd. (000581SZ) FUTURO FINANCIERO con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los costos para calcular el valor intrínseco de Weifu High-Technology Group Co., Ltd. (000581SZ) y refinar su enfoque de inversión.
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 | 12,883.8 | 13,682.4 | 12,729.6 | 11,093.1 | 11,167.3 | 10,805.6 | 10,455.7 | 10,117.2 | 9,789.6 | 9,472.5 |
| Revenue Growth, % | 0 | 6.2 | -6.96 | -12.86 | 0.66817 | -3.24 | -3.24 | -3.24 | -3.24 | -3.24 |
| EBITDA | 3,442.3 | 3,229.4 | 768.6 | 2,647.2 | 2,469.8 | 2,211.7 | 2,140.0 | 2,070.7 | 2,003.7 | 1,938.8 |
| EBITDA, % | 26.72 | 23.6 | 6.04 | 23.86 | 22.12 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 |
| Depreciation | 440.5 | 455.1 | 487.0 | 625.0 | 696.7 | 485.0 | 469.3 | 454.1 | 439.4 | 425.2 |
| Depreciation, % | 3.42 | 3.33 | 3.83 | 5.63 | 6.24 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
| EBIT | 3,001.8 | 2,774.3 | 281.7 | 2,022.1 | 1,773.1 | 1,726.6 | 1,670.7 | 1,616.6 | 1,564.3 | 1,513.6 |
| EBIT, % | 23.3 | 20.28 | 2.21 | 18.23 | 15.88 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 |
| Total Cash | 5,481.7 | 7,972.5 | 5,108.4 | 4,666.3 | 3,676.3 | 4,666.5 | 4,515.4 | 4,369.2 | 4,227.7 | 4,090.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,487.6 | 3,901.3 | 6,445.9 | 5,664.3 | 6,481.3 | 4,988.8 | 4,827.3 | 4,670.9 | 4,519.7 | 4,373.3 |
| Account Receivables, % | 42.59 | 28.51 | 50.64 | 51.06 | 58.04 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 |
| Inventories | 2,877.2 | 3,445.4 | 2,283.1 | 2,068.5 | 2,308.9 | 2,264.2 | 2,190.9 | 2,120.0 | 2,051.3 | 1,984.9 |
| Inventories, % | 22.33 | 25.18 | 17.94 | 18.65 | 20.68 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 |
| Accounts Payable | 5,802.1 | 4,966.7 | 4,865.7 | 5,427.9 | 5,914.2 | 4,785.8 | 4,630.8 | 4,480.8 | 4,335.7 | 4,195.3 |
| Accounts Payable, % | 45.03 | 36.3 | 38.22 | 48.93 | 52.96 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 |
| Capital Expenditure | -492.7 | -753.6 | -1,152.4 | -1,113.9 | -1,080.9 | -823.5 | -796.8 | -771.0 | -746.1 | -721.9 |
| Capital Expenditure, % | -3.82 | -5.51 | -9.05 | -10.04 | -9.68 | -7.62 | -7.62 | -7.62 | -7.62 | -7.62 |
| Tax Rate, % | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| EBITAT | 2,771.7 | 2,607.2 | 299.4 | 1,920.7 | 1,674.5 | 1,642.8 | 1,589.6 | 1,538.2 | 1,488.3 | 1,440.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 156.8 | 2,491.5 | -1,849.4 | 2,990.3 | 719.2 | 1,713.1 | 1,342.0 | 1,298.6 | 1,256.5 | 1,215.8 |
| WACC, % | 5.2 | 5.2 | 5.21 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,925.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,264 | |||||||||
| Terminal Value | 105,192 | |||||||||
| Present Terminal Value | 81,632 | |||||||||
| Enterprise Value | 87,557 | |||||||||
| Net Debt | -1,706 | |||||||||
| Equity Value | 89,264 | |||||||||
| Diluted Shares Outstanding, MM | 972 | |||||||||
| Equity Value Per Share | 91.84 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Weifu High-Technology Group Co., Ltd.'s (000581SZ) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust inputs.
- Professional-Grade Template: An expertly crafted Excel file tailored for high-quality valuation processes.
- Flexible and Reusable: Designed for adaptability, making it suitable for ongoing detailed forecasts.
Key Features of Weifu High-Technology Group Co., Ltd. (000581SZ)
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA margins, and capital expenditures to suit your analysis.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics with ease.
- High Precision Accuracy: Leverages Weifu's real-world financial data for credible valuation results.
- Streamlined Scenario Analysis: Effortlessly explore various assumptions and evaluate their impacts on outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Weifu High-Technology data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Weifu's intrinsic value.
- Step 5: Leverage the results for investment decisions or reporting purposes.
Why Choose This Calculator for Weifu High-Technology Group Co., Ltd. (000581SZ)?
- User-Friendly Interface: Ideal for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analytical needs.
- Real-Time Valuation: Observe immediate updates to Weifu's valuation as you modify inputs.
- Preloaded Financial Data: Comes equipped with Weifu's current financial metrics for swift evaluations.
- Favored by Experts: Trusted by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Evaluate Weifu High-Technology Group Co., Ltd.'s (000581SZ) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
- Startup Founders: Gain insights into the valuation practices of prominent public firms like Weifu High-Technology Group Co., Ltd. (000581SZ).
- Consultants: Prepare comprehensive valuation reports for client engagements.
- Students and Educators: Utilize real market data to enhance the understanding and teaching of valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Weifu High-Technology Group's historical financials and projections.
- Discounted Cash Flow Model: An adjustable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Weifu's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax assumptions.
- Insightful Dashboard: Visuals and tables that summarize essential valuation outcomes.
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