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Western Metal Materials Co., Ltd. (002149.sz) Valoración de DCF |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Western Metal Materials Co., Ltd. (002149.SZ) Bundle
¡Simplifique Western Metal Materials Co., Ltd. (002149SZ) Valoración con esta calculadora DCF personalizable! Con Real Western Metal Materials Co., Ltd. (002149SZ) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir Western Metal Materials Co., Ltd. (002149SZ) Valor razonable en minutos.
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 | 2,029.3 | 2,394.6 | 2,941.3 | 3,226.3 | 2,945.7 | 3,253.7 | 3,593.9 | 3,969.7 | 4,384.7 | 4,843.2 |
| Revenue Growth, % | 0 | 18 | 22.83 | 9.69 | -8.7 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
| EBITDA | 326.8 | 359.2 | 444.3 | 500.6 | 395.8 | 489.1 | 540.2 | 596.7 | 659.1 | 728.0 |
| EBITDA, % | 16.1 | 15 | 15.11 | 15.51 | 13.44 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 |
| Depreciation | 131.1 | 138.1 | 138.1 | 163.7 | 165.5 | 179.7 | 198.5 | 219.3 | 242.2 | 267.5 |
| Depreciation, % | 6.46 | 5.77 | 4.7 | 5.07 | 5.62 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| EBIT | 195.7 | 221.1 | 306.2 | 336.9 | 230.3 | 309.4 | 341.7 | 377.4 | 416.9 | 460.5 |
| EBIT, % | 9.64 | 9.23 | 10.41 | 10.44 | 7.82 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
| Total Cash | 1,106.5 | 660.4 | 633.0 | 722.1 | 751.9 | 986.1 | 1,089.2 | 1,203.1 | 1,328.9 | 1,467.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,033.4 | 1,310.9 | 1,734.7 | 1,868.3 | 1,743.6 | 1,833.4 | 2,025.1 | 2,236.9 | 2,470.8 | 2,729.1 |
| Account Receivables, % | 50.92 | 54.75 | 58.98 | 57.91 | 59.19 | 56.35 | 56.35 | 56.35 | 56.35 | 56.35 |
| Inventories | 1,400.7 | 1,526.6 | 1,526.8 | 1,529.6 | 1,650.3 | 1,874.9 | 2,070.9 | 2,287.4 | 2,526.6 | 2,790.8 |
| Inventories, % | 69.02 | 63.75 | 51.91 | 47.41 | 56.02 | 57.62 | 57.62 | 57.62 | 57.62 | 57.62 |
| Accounts Payable | 545.1 | 681.7 | 639.7 | 628.3 | 691.8 | 781.1 | 862.8 | 953.0 | 1,052.6 | 1,162.7 |
| Accounts Payable, % | 26.86 | 28.47 | 21.75 | 19.47 | 23.49 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 |
| Capital Expenditure | -74.3 | -262.3 | -192.5 | -100.5 | -135.9 | -188.0 | -207.6 | -229.3 | -253.3 | -279.8 |
| Capital Expenditure, % | -3.66 | -10.95 | -6.54 | -3.11 | -4.61 | -5.78 | -5.78 | -5.78 | -5.78 | -5.78 |
| Tax Rate, % | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 |
| EBITAT | 159.6 | 161.8 | 294.7 | 216.0 | 192.4 | 246.7 | 272.5 | 301.0 | 332.4 | 367.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,672.6 | -229.2 | -225.7 | 131.3 | 289.7 | 13.3 | -42.7 | -47.2 | -52.1 | -57.5 |
| WACC, % | 7.23 | 7.19 | 7.29 | 7.16 | 7.24 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -143.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -60 | |||||||||
| Terminal Value | -1,858 | |||||||||
| Present Terminal Value | -1,311 | |||||||||
| Enterprise Value | -1,454 | |||||||||
| Net Debt | 379 | |||||||||
| Equity Value | -1,833 | |||||||||
| Diluted Shares Outstanding, MM | 488 | |||||||||
| Equity Value Per Share | -3.76 |
What You Will Receive
- Authentic WM Materials Financial Data: Pre-loaded with Western Metal Materials’ historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Western Metal Materials update in real-time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF results.
- User-Friendly Interface: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Comprehensive WM Materials Data: Pre-filled with Western Metal Materials Co., Ltd.’s historical financials and future projections.
- Tailorable Financial Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Responsive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Clean, organized design suitable for both experienced professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Western Metal Materials Co., Ltd. (002149SZ).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Revise forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalibrated results, including the intrinsic value of Western Metal Materials Co., Ltd. (002149SZ).
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses specifically tailored for Western Metal Materials Co., Ltd. (002149SZ).
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Western Metal Materials Co., Ltd. (002149SZ).
- Preloaded Information: Access historical and projected data for precise analysis.
- High-Caliber Tool: Perfect for financial analysts, investors, and business advisors focusing on Western Metal Materials Co., Ltd. (002149SZ).
Who Can Benefit from Our Product?
- Engineering Students: Master material properties and practical applications with real data.
- Researchers: Integrate advanced material models into your studies and publications.
- Manufacturers: Validate your own hypotheses and assess material performance using data from Western Metal Materials Co., Ltd. (002149SZ).
- Quality Analysts: Enhance your processes with a ready-to-use, customizable material evaluation model.
- Entrepreneurs: Discover the analysis techniques used for large manufacturers like Western Metal Materials Co., Ltd. (002149SZ).
Contents of the Template
- Historical Data: Contains Western Metal Materials Co., Ltd.'s past financial information and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Western Metal Materials Co., Ltd. (002149SZ).
- WACC Sheet: Pre-formulated calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough overview of Western Metal Materials Co., Ltd.'s financial performance.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and projections.
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