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Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.sz) Valoración de DCF
CN | Consumer Cyclical | Auto - Parts | 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
Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF (002085SZ)! Explore datos financieros reales de Zhejiang Wanfeng Auto Wheel Co., Ltd., ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estos ajustes afectan el valor intrínseco de la empresa.
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 | 10,787.7 | 10,699.2 | 12,436.1 | 16,382.3 | 16,147.0 | 17,992.1 | 20,048.1 | 22,339.1 | 24,891.8 | 27,736.2 |
| Revenue Growth, % | 0 | -0.82047 | 16.23 | 31.73 | -1.44 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
| EBITDA | 2,226.3 | 1,866.5 | 1,690.0 | 2,240.8 | 2,223.5 | 2,847.1 | 3,172.5 | 3,535.0 | 3,938.9 | 4,389.0 |
| EBITDA, % | 20.64 | 17.45 | 13.59 | 13.68 | 13.77 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 |
| Depreciation | 761.8 | 783.3 | 797.4 | 799.5 | 664.8 | 1,072.1 | 1,194.6 | 1,331.1 | 1,483.2 | 1,652.7 |
| Depreciation, % | 7.06 | 7.32 | 6.41 | 4.88 | 4.12 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| EBIT | 1,464.5 | 1,083.2 | 892.6 | 1,441.2 | 1,558.6 | 1,775.0 | 1,977.9 | 2,203.9 | 2,455.7 | 2,736.3 |
| EBIT, % | 13.58 | 10.12 | 7.18 | 8.8 | 9.65 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
| Total Cash | 2,115.1 | 1,680.3 | 1,330.6 | 1,756.3 | 1,898.8 | 2,464.6 | 2,746.2 | 3,060.0 | 3,409.7 | 3,799.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,934.6 | 2,697.2 | 3,359.2 | 4,282.0 | 4,380.4 | 4,774.8 | 5,320.4 | 5,928.4 | 6,605.8 | 7,360.7 |
| Account Receivables, % | 27.2 | 25.21 | 27.01 | 26.14 | 27.13 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 |
| Inventories | 1,314.4 | 2,309.9 | 2,567.8 | 3,165.4 | 2,781.5 | 3,273.5 | 3,647.6 | 4,064.4 | 4,528.8 | 5,046.3 |
| Inventories, % | 12.18 | 21.59 | 20.65 | 19.32 | 17.23 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 |
| Accounts Payable | 100.0 | 1,128.4 | 1,218.1 | 315.9 | 467.1 | 938.8 | 1,046.1 | 1,165.7 | 1,298.9 | 1,447.3 |
| Accounts Payable, % | 0.92713 | 10.55 | 9.8 | 1.93 | 2.89 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| Capital Expenditure | -770.1 | -470.9 | -494.7 | -354.3 | -559.7 | -760.9 | -847.9 | -944.8 | -1,052.8 | -1,173.1 |
| Capital Expenditure, % | -7.14 | -4.4 | -3.98 | -2.16 | -3.47 | -4.23 | -4.23 | -4.23 | -4.23 | -4.23 |
| Tax Rate, % | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 |
| EBITAT | 1,149.6 | 999.4 | 784.6 | 929.7 | 876.1 | 1,346.8 | 1,500.7 | 1,672.2 | 1,863.3 | 2,076.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,007.6 | 1,582.1 | 257.1 | -1,047.6 | 1,417.7 | 1,243.4 | 1,035.0 | 1,153.3 | 1,285.1 | 1,431.9 |
| WACC, % | 5.96 | 6.05 | 6.02 | 5.87 | 5.82 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,158.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,475 | |||||||||
| Terminal Value | 50,088 | |||||||||
| Present Terminal Value | 37,527 | |||||||||
| Enterprise Value | 42,685 | |||||||||
| Net Debt | 2,212 | |||||||||
| Equity Value | 40,474 | |||||||||
| Diluted Shares Outstanding, MM | 2,077 | |||||||||
| Equity Value Per Share | 19.49 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize Zhejiang Wanfeng Auto Wheel’s actual data for accurate DCF valuation.
- Complete Forecast Management: Fine-tune revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Instant updates provide immediate visibility of results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Real-Time 002085SZ Data: Pre-loaded with Zhejiang Wanfeng Auto Wheel's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, discount rates, tax rates, and capital expenditures.
- Dynamic Valuation Model: Instantly updates Net Present Value (NPV) and intrinsic value based on your customization.
- Scenario Simulation: Develop multiple forecasting scenarios to evaluate various valuation results.
- Intuitive Design: Clean, organized, and suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template that includes data for Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085SZ).
- Step 2: Review the pre-filled sheets to familiarize yourself with the key financial metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins) as needed.
- Step 4: Observe the recalculated results in real-time, including the intrinsic value of Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085SZ).
- Step 5: Utilize the outputs to make informed investment decisions or create comprehensive reports.
Why Choose This Calculator for Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085SZ)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Parameters: Effortlessly adjust inputs to suit your financial analysis.
- Real-Time Results: Instantly view adjustments to Zhejiang Wanfeng's valuation as you update variables.
- Preloaded Data: Comes equipped with Zhejiang Wanfeng's current financial metrics for swift assessments.
- Relied Upon by Experts: A tool favored by investors and analysts for making strategic decisions.
Who Can Benefit from This Product?
- Automotive Engineering Students: Explore design principles and apply them using real-world data.
- Researchers: Integrate industry-standard models into your academic studies or projects.
- Investors: Validate your investment strategies and evaluate valuation metrics for Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085SZ).
- Market Analysts: Optimize your analysis process with a ready-made, adaptable DCF model.
- Entrepreneurs: Understand the evaluation processes used for leading companies like Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085SZ).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financials for Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085SZ) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis tools for profitability, efficiency, and leverage assessment.
- Dashboard with Visual Outputs: Charts and tables presenting clear, actionable insights.
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