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Wangneng Environment Co., Ltd. (002034.sz) Valoración de DCF
CN | Industrials | Waste Management | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Wangneng Environment Co., Ltd. (002034.SZ) Bundle
¡Ahorre tiempo y mejore la precisión con nuestra calculadora DCF (002034SZ)! Utilizando datos reales de Wangneng Environment Co., Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar Wangneng Environment Co., Ltd. como un inversor experimentado.
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 | 1,135.0 | 1,698.4 | 2,967.9 | 3,349.9 | 3,177.6 | 4,227.1 | 5,623.2 | 7,480.3 | 9,950.9 | 13,237.4 |
| Revenue Growth, % | 0 | 49.63 | 74.75 | 12.87 | -5.14 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 |
| EBITDA | 850.6 | 1,164.6 | 1,510.3 | 1,673.3 | 1,577.6 | 2,485.5 | 3,306.3 | 4,398.3 | 5,851.0 | 7,783.4 |
| EBITDA, % | 74.94 | 68.57 | 50.89 | 49.95 | 49.65 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 |
| Depreciation | 286.3 | 420.3 | 543.1 | 612.1 | 689.7 | 915.1 | 1,217.4 | 1,619.4 | 2,154.3 | 2,865.8 |
| Depreciation, % | 25.23 | 24.74 | 18.3 | 18.27 | 21.7 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 |
| EBIT | 564.2 | 744.3 | 967.2 | 1,061.2 | 887.9 | 1,570.3 | 2,089.0 | 2,778.9 | 3,696.7 | 4,917.6 |
| EBIT, % | 49.71 | 43.83 | 32.59 | 31.68 | 27.94 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 |
| Total Cash | 839.8 | 1,764.1 | 1,018.7 | 884.1 | 418.5 | 2,095.6 | 2,787.7 | 3,708.4 | 4,933.1 | 6,562.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 407.1 | 665.3 | 924.4 | 1,123.7 | 1,423.0 | 1,559.9 | 2,075.1 | 2,760.4 | 3,672.1 | 4,884.9 |
| Account Receivables, % | 35.87 | 39.18 | 31.14 | 33.54 | 44.78 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 |
| Inventories | 57.2 | 10.3 | 19.5 | 169.1 | 115.0 | 126.6 | 168.4 | 224.0 | 298.0 | 396.4 |
| Inventories, % | 5.04 | 0.60837 | 0.65768 | 5.05 | 3.62 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Accounts Payable | 854.4 | 1,073.0 | 1,256.4 | 1,426.7 | 1,244.4 | 2,219.5 | 2,952.5 | 3,927.7 | 5,224.9 | 6,950.5 |
| Accounts Payable, % | 75.27 | 63.18 | 42.33 | 42.59 | 39.16 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 |
| Capital Expenditure | -2,316.3 | -1,669.4 | -1,451.9 | -1,622.0 | -1,004.4 | -2,766.5 | -3,680.2 | -4,895.7 | -6,512.6 | -8,663.6 |
| Capital Expenditure, % | -204.07 | -98.29 | -48.92 | -48.42 | -31.61 | -65.45 | -65.45 | -65.45 | -65.45 | -65.45 |
| Tax Rate, % | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| EBITAT | 489.5 | 683.5 | 943.6 | 986.0 | 850.4 | 1,459.9 | 1,942.1 | 2,583.5 | 3,436.8 | 4,571.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,150.3 | -558.3 | -50.0 | -202.4 | 108.1 | 435.2 | -344.7 | -458.6 | -610.0 | -811.5 |
| WACC, % | 5.47 | 5.58 | 5.7 | 5.6 | 5.66 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,394.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -828 | |||||||||
| Terminal Value | -22,967 | |||||||||
| Present Terminal Value | -17,486 | |||||||||
| Enterprise Value | -18,881 | |||||||||
| Net Debt | 4,905 | |||||||||
| Equity Value | -23,786 | |||||||||
| Diluted Shares Outstanding, MM | 468 | |||||||||
| Equity Value Per Share | -50.87 |
What You Will Receive
- Genuine Wangneng Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters like WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Automatically computes intrinsic value and NPV.
- Scenario Exploration: Analyze multiple scenarios to assess Wangneng's future performance.
- User-Friendly Design: Crafted for professionals, yet easy for newcomers to navigate.
Key Features
- Authentic Financial Data: Gain access to reliable historical performance and future forecasts for Wangneng Environment Co., Ltd. (002034SZ).
- Flexible Projection Assumptions: Customize inputs in highlighted cells, including WACC, growth estimates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Utilize intuitive charts and summaries for a clear overview of your valuation outcomes.
- Designed for All Skill Levels: An accessible layout tailored for investors, CFOs, and consultants, whether you're experienced or just starting.
How It Works
- Step 1: Download the prebuilt Excel template that includes data for Wangneng Environment Co., Ltd. (002034SZ).
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Adjust the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Wangneng Environment Co., Ltd. (002034SZ).
- Step 5: Utilize the outputs to make informed investment choices or generate comprehensive reports.
Why Opt for Wangneng Environment's Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for [002034SZ].
- Adjustable Parameters: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Wangneng Environment.
- Integrated Data: Access to both historical and projected data for precise assessments.
- Expert-Level Standards: Perfect for financial analysts, investors, and business consultants focused on [002034SZ].
Who Can Benefit from This Product?
- Individual Investors: Gain insights for making informed choices regarding investments in Wangneng Environment Co., Ltd. (002034SZ).
- Financial Analysts: Enhance valuation assessments with ready-made financial models specific to Wangneng Environment Co., Ltd. (002034SZ).
- Consultants: Provide clients with timely and precise valuation analyses of Wangneng Environment Co., Ltd. (002034SZ).
- Business Owners: Learn from the valuation methods applied to major companies like Wangneng Environment Co., Ltd. (002034SZ) to refine your own business strategies.
- Finance Students: Explore valuation techniques through practical data and examples from Wangneng Environment Co., Ltd. (002034SZ).
Contents of the Template
- Pre-Filled DCF Model: Wangneng Environment Co., Ltd.'s financial data ready for instant use.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze the profitability, leverage, and efficiency of Wangneng Environment Co., Ltd.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Easily visualize critical valuation metrics and results.
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