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Chengdu Wintrue Holding Co., Ltd. (002539.sz) Valoración de DCF
CN | Basic Materials | Agricultural Inputs | 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
Chengdu Wintrue Holding Co., Ltd. (002539.SZ) Bundle
Diseñada para la precisión, nuestra calculadora DCF (002539SZ) le permite evaluar Chengdu Wintrue Holding Co., Ltd. Valoración utilizando datos financieros del mundo real, que ofrece flexibilidad completa para ajustar todos los parámetros clave para mejorar las proyecciones.
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 | 8,626.5 | 9,154.3 | 14,897.8 | 20,501.8 | 21,767.2 | 22,049.8 | 22,336.1 | 22,626.1 | 22,919.9 | 23,217.4 |
| Revenue Growth, % | 0 | 6.12 | 62.74 | 37.62 | 6.17 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| EBITDA | 1,249.2 | 1,461.5 | 2,389.9 | 2,684.1 | 2,003.1 | 3,033.3 | 3,072.6 | 3,112.5 | 3,152.9 | 3,193.9 |
| EBITDA, % | 14.48 | 15.96 | 16.04 | 13.09 | 9.2 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 |
| Depreciation | 645.8 | 680.8 | 754.0 | 737.0 | 786.6 | 1,199.2 | 1,214.7 | 1,230.5 | 1,246.5 | 1,262.7 |
| Depreciation, % | 7.49 | 7.44 | 5.06 | 3.59 | 3.61 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| EBIT | 603.4 | 780.7 | 1,635.9 | 1,947.1 | 1,216.5 | 1,834.1 | 1,857.9 | 1,882.0 | 1,906.5 | 1,931.2 |
| EBIT, % | 6.99 | 8.53 | 10.98 | 9.5 | 5.59 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
| Total Cash | 1,592.1 | 1,193.7 | 1,766.4 | 3,615.2 | 2,594.8 | 3,215.2 | 3,256.9 | 3,299.2 | 3,342.0 | 3,385.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 419.1 | 515.0 | 464.4 | 680.4 | 1,128.6 | 974.8 | 987.5 | 1,000.3 | 1,013.3 | 1,026.4 |
| Account Receivables, % | 4.86 | 5.63 | 3.12 | 3.32 | 5.18 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| Inventories | 1,617.8 | 1,784.9 | 2,728.2 | 3,315.2 | 3,290.6 | 3,874.2 | 3,924.5 | 3,975.5 | 4,027.1 | 4,079.4 |
| Inventories, % | 18.75 | 19.5 | 18.31 | 16.17 | 15.12 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 |
| Accounts Payable | 1,366.1 | 1,570.7 | 1,923.2 | 2,271.3 | 1,026.6 | 2,720.9 | 2,756.2 | 2,792.0 | 2,828.2 | 2,865.0 |
| Accounts Payable, % | 15.84 | 17.16 | 12.91 | 11.08 | 4.72 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 |
| Capital Expenditure | -339.4 | -433.0 | -553.2 | -1,756.5 | -3,400.6 | -1,612.6 | -1,633.6 | -1,654.8 | -1,676.3 | -1,698.0 |
| Capital Expenditure, % | -3.93 | -4.73 | -3.71 | -8.57 | -15.62 | -7.31 | -7.31 | -7.31 | -7.31 | -7.31 |
| Tax Rate, % | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |
| EBITAT | 444.5 | 618.7 | 1,334.0 | 1,653.7 | 1,063.5 | 1,492.3 | 1,511.7 | 1,531.3 | 1,551.2 | 1,571.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 80.1 | 808.0 | 994.7 | 179.3 | -3,218.7 | 2,343.2 | 1,065.2 | 1,079.1 | 1,093.1 | 1,107.3 |
| WACC, % | 6.92 | 7.02 | 7.07 | 7.13 | 7.17 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,616.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,113 | |||||||||
| Terminal Value | 16,957 | |||||||||
| Present Terminal Value | 12,055 | |||||||||
| Enterprise Value | 17,671 | |||||||||
| Net Debt | 4,208 | |||||||||
| Equity Value | 13,464 | |||||||||
| Diluted Shares Outstanding, MM | 1,205 | |||||||||
| Equity Value Per Share | 11.17 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilizing Chengdu Wintrue Holding Co., Ltd.'s (002539SZ) actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, margins, WACC, and other crucial metrics to fit your analysis.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Professional-Grade Template: A polished Excel file specifically crafted for high-quality valuations.
- Adaptable and Repeatable: Designed for versatility, allowing for multiple uses in detailed forecasting.
Key Features
- 🔍 Real-Time (002539SZ) Financials: Pre-filled historical and projected data for Chengdu Wintrue Holding Co., Ltd.
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Chengdu Wintrue Holding using the Discounted Cash Flow method.
- ⚡ Instant Results: View Chengdu Wintrue's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare the results for different financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-built Excel file featuring financial data for Chengdu Wintrue Holding Co., Ltd. (002539SZ).
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple forecasts and evaluate results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Historical Data: Financial data for Chengdu Wintrue Holding Co., Ltd. (002539SZ) preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step guidance to assist you throughout the process.
Who Can Benefit from This Product?
- Institutional Investors: Craft sophisticated and trustworthy valuation models for comprehensive portfolio assessments.
- Corporate Finance Departments: Evaluate valuation scenarios to shape strategic decision-making.
- Financial Consultants and Advisors: Deliver precise valuation insights for Chengdu Wintrue Holding Co., Ltd. (002539SZ) to your clients.
- Students and Instructors: Utilize real-world data to enhance financial modeling skills in educational settings.
- Market Analysts: Gain insights into how companies like Chengdu Wintrue Holding Co., Ltd. (002539SZ) are valued within the industry.
Contents of the Template
- Preloaded WTR Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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