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Valiant Co., Ltd (002643.sz) Valoración de DCF
CN | Basic Materials | Chemicals | 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
Valiant Co.,Ltd (002643.SZ) Bundle
Diseñada para la precisión, nuestra calculadora DCF (002643SZ) le permite evaluar Valiant Co., la valoración de LTD utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar 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 | 2,870.1 | 2,918.1 | 4,358.5 | 5,080.5 | 4,305.3 | 4,868.7 | 5,505.7 | 6,226.1 | 7,040.8 | 7,962.1 |
| Revenue Growth, % | 0 | 1.67 | 49.36 | 16.56 | -15.26 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 |
| EBITDA | 852.6 | 886.2 | 1,095.2 | 1,399.6 | 1,445.0 | 1,424.7 | 1,611.1 | 1,822.0 | 2,060.4 | 2,329.9 |
| EBITDA, % | 29.71 | 30.37 | 25.13 | 27.55 | 33.56 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 |
| Depreciation | 236.5 | 238.8 | 308.5 | 418.8 | 458.2 | 412.7 | 466.8 | 527.8 | 596.9 | 675.0 |
| Depreciation, % | 8.24 | 8.18 | 7.08 | 8.24 | 10.64 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
| EBIT | 616.1 | 647.4 | 786.7 | 980.8 | 986.8 | 1,012.0 | 1,144.4 | 1,294.1 | 1,463.5 | 1,655.0 |
| EBIT, % | 21.47 | 22.19 | 18.05 | 19.3 | 22.92 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 |
| Total Cash | 881.5 | 1,047.8 | 1,353.6 | 1,187.0 | 1,254.6 | 1,462.4 | 1,653.7 | 1,870.1 | 2,114.8 | 2,391.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 401.2 | 565.2 | 386.1 | 463.8 | 705.3 | 659.4 | 745.7 | 843.2 | 953.6 | 1,078.3 |
| Account Receivables, % | 13.98 | 19.37 | 8.86 | 9.13 | 16.38 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 |
| Inventories | 1,178.0 | 1,192.8 | 1,505.3 | 1,967.5 | 1,957.3 | 1,953.7 | 2,209.4 | 2,498.5 | 2,825.4 | 3,195.1 |
| Inventories, % | 41.04 | 40.88 | 34.54 | 38.73 | 45.46 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 |
| Accounts Payable | 391.8 | 383.5 | 669.8 | 937.1 | 595.3 | 724.8 | 819.6 | 926.9 | 1,048.2 | 1,185.3 |
| Accounts Payable, % | 13.65 | 13.14 | 15.37 | 18.45 | 13.83 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 |
| Capital Expenditure | -852.9 | -659.1 | -731.5 | -1,295.0 | -1,395.6 | -1,236.6 | -1,398.4 | -1,581.4 | -1,788.3 | -2,022.3 |
| Capital Expenditure, % | -29.72 | -22.59 | -16.78 | -25.49 | -32.41 | -25.4 | -25.4 | -25.4 | -25.4 | -25.4 |
| Tax Rate, % | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 |
| EBITAT | 510.2 | 518.3 | 642.6 | 744.1 | 791.6 | 810.9 | 917.0 | 1,037.0 | 1,172.7 | 1,326.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,293.6 | -89.0 | 372.4 | -404.6 | -718.8 | 166.0 | -261.7 | -295.9 | -334.7 | -378.5 |
| WACC, % | 8.83 | 8.82 | 8.83 | 8.79 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -784.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -390 | |||||||||
| Terminal Value | -6,699 | |||||||||
| Present Terminal Value | -4,391 | |||||||||
| Enterprise Value | -5,175 | |||||||||
| Net Debt | 805 | |||||||||
| Equity Value | -5,980 | |||||||||
| Diluted Shares Outstanding, MM | 916 | |||||||||
| Equity Value Per Share | -6.53 |
What You Will Receive
- Authentic Valiant Co. Financials: Provides both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess the future performance of Valiant Co. (002643SZ).
- User-Friendly Interface: Designed for professionals, yet easy to navigate for newcomers.
Highlighted Features
- Authentic Financial Data: Gain access to precise, pre-loaded historical figures and anticipated projections for Valiant Co., Ltd (002643SZ).
- Adjustable Forecast Parameters: Modify the yellow-highlighted cells to tailor metrics such as WACC, growth rates, and profit margins.
- Real-time Calculations: Enjoy automatic adjustments for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize clear charts and overviews to effectively visualize your valuation analysis.
- Designed for All Skill Levels: A user-friendly layout crafted for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Valiant Co.,Ltd DCF Calculator.
- Enter Your Assumptions: Modify the cells highlighted in yellow for growth rates, WACC, margins, and additional inputs.
- Instant Calculations: The model automatically recalculates Valiant Co.,Ltd's intrinsic value.
- Test Different Scenarios: Simulate various assumptions to assess potential changes in valuation.
- Analyze and Make Decisions: Leverage the results to inform your investment strategies or financial assessments.
Why Opt for This Calculator?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Adjustable Parameters: Effortlessly customize inputs to suit your analytical needs.
- Real-Time Feedback: Monitor live updates to Valiant Co.,Ltd’s valuation as you change inputs.
- Pre-Configured: Comes complete with Valiant Co.,Ltd’s actual financial data for swift assessments.
- Relied Upon by Experts: Favored by investors and analysts for informed decision-making.
Who Can Benefit from Valiant Co., Ltd (002643SZ)?
- Investors: Make informed investment choices with our advanced valuation tool.
- Financial Analysts: Streamline your workflow with a ready-to-customize DCF model.
- Consultants: Effortlessly modify the template for client briefs or presentations.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-life examples.
- Educators and Students: Leverage this resource as a hands-on tool for finance education.
What the Template Includes
- Preloaded Valiant Co., Ltd Data: Historical and projected financial metrics, such as revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess company performance.
- Dashboard and Charts: Graphical representations of valuation results and underlying assumptions.
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