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Zhejiang Yasha Decoration Co., Ltd (002375.sz) DCF Valoración
CN | Consumer Cyclical | Furnishings, Fixtures & Appliances | 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 Yasha Decoration Co.,Ltd (002375.SZ) Bundle
¡Streamline Zhejiang Yasha Decoration Co., Ltd (002375SZ) Valoración con esta calculadora DCF personalizable! Con el verdadero Zhejiang Yasha Financials y las entradas de pronóstico ajustables, puede explorar escenarios y determinar el valor razonable de Zhejiang Yasha en solo minutos.
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 | 10,785.6 | 10,787.4 | 12,076.3 | 12,116.2 | 12,868.8 | 13,464.2 | 14,087.1 | 14,738.9 | 15,420.8 | 16,134.2 |
| Revenue Growth, % | 0 | 0.01596933 | 11.95 | 0.33055 | 6.21 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| EBITDA | 689.5 | 558.6 | -821.1 | 431.3 | 435.7 | 315.5 | 330.1 | 345.4 | 361.4 | 378.1 |
| EBITDA, % | 6.39 | 5.18 | -6.8 | 3.56 | 3.39 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
| Depreciation | 70.3 | 82.6 | 116.1 | 120.5 | 97.0 | 111.1 | 116.3 | 121.6 | 127.3 | 133.1 |
| Depreciation, % | 0.65144 | 0.76572 | 0.96101 | 0.99424 | 0.75372 | 0.82522 | 0.82522 | 0.82522 | 0.82522 | 0.82522 |
| EBIT | 619.2 | 476.0 | -937.1 | 310.9 | 338.7 | 204.4 | 213.9 | 223.8 | 234.1 | 244.9 |
| EBIT, % | 5.74 | 4.41 | -7.76 | 2.57 | 2.63 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| Total Cash | 3,266.0 | 3,432.6 | 3,734.6 | 3,542.2 | 3,321.4 | 3,987.3 | 4,171.8 | 4,364.8 | 4,566.7 | 4,778.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12,224.2 | 12,503.4 | 11,954.7 | 12,270.6 | 12,134.0 | 13,283.3 | 13,897.9 | 14,540.9 | 15,213.6 | 15,917.5 |
| Account Receivables, % | 113.34 | 115.91 | 98.99 | 101.27 | 94.29 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 |
| Inventories | 1,983.8 | 1,794.9 | 2,297.6 | 2,822.9 | 2,527.3 | 2,611.9 | 2,732.8 | 2,859.2 | 2,991.5 | 3,129.9 |
| Inventories, % | 18.39 | 16.64 | 19.03 | 23.3 | 19.64 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 |
| Accounts Payable | 9,762.5 | 10,109.0 | 11,136.8 | 10,899.6 | 10,852.2 | 12,137.5 | 12,699.1 | 13,286.6 | 13,901.3 | 14,544.5 |
| Accounts Payable, % | 90.51 | 93.71 | 92.22 | 89.96 | 84.33 | 90.15 | 90.15 | 90.15 | 90.15 | 90.15 |
| Capital Expenditure | -270.2 | -146.0 | -64.5 | -64.7 | -27.5 | -138.4 | -144.8 | -151.5 | -158.5 | -165.9 |
| Capital Expenditure, % | -2.51 | -1.35 | -0.53394 | -0.53392 | -0.21379 | -1.03 | -1.03 | -1.03 | -1.03 | -1.03 |
| Tax Rate, % | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
| EBITAT | 485.6 | 369.5 | -814.0 | 233.2 | 316.3 | 168.1 | 175.9 | 184.1 | 192.6 | 201.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,159.9 | 562.2 | 311.5 | -789.3 | 770.5 | 192.2 | -26.5 | -27.7 | -29.0 | -30.4 |
| WACC, % | 5.78 | 5.77 | 5.88 | 5.74 | 5.95 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 88.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -31 | |||||||||
| Terminal Value | -810 | |||||||||
| Present Terminal Value | -610 | |||||||||
| Enterprise Value | -522 | |||||||||
| Net Debt | -1,603 | |||||||||
| Equity Value | 1,081 | |||||||||
| Diluted Shares Outstanding, MM | 1,317 | |||||||||
| Equity Value Per Share | 0.82 |
What You Will Receive
- Pre-Filled Financial Model: Leverage Zhejiang Yasha Decoration Co., Ltd's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automated updates provide immediate insights as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for professional valuation purposes.
- Customizable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasting.
Key Features of Zhejiang Yasha Decoration Co., Ltd (002375SZ)
- Comprehensive Financial Data: Gain access to detailed historical and projected financial metrics for informed decision-making.
- Edit Forecast Parameters: Personalize yellow-highlighted fields such as WACC, growth rates, and profit margins to fit your analysis.
- Real-time Calculations: Effortless updates to DCF, Net Present Value (NPV), and cash flow assessments as you make changes.
- Interactive Dashboard: User-friendly charts and summaries that present your valuation findings clearly and effectively.
- Designed for All Experience Levels: A straightforward and intuitive layout catering to investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Zhejiang Yasha Decoration Co., Ltd (002375SZ) including historical and forecasted figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates reflecting the intrinsic value of Zhejiang Yasha Decoration Co., Ltd (002375SZ).
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financial Data: Preloaded historical and projected financial information for Zhejiang Yasha Decoration Co., Ltd (002375SZ) ensures precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Intuitive Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance leads you through each phase of the calculations.
Who Can Benefit from This Product?
- Investors: Determine the fair value of Zhejiang Yasha Decoration Co., Ltd (002375SZ) to inform investment choices.
- Chief Financial Officers: Utilize a high-quality DCF model for enhanced financial reporting and analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading companies.
- Educators: Use it as an educational resource to illustrate various valuation techniques.
Contents of the Template
- Preloaded ZYDC Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess financial performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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