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Yinbang Clad Material Co., Ltd (300337.SZ) Valoración de DCF
CN | Basic Materials | Aluminum | 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
Yinbang Clad Material Co.,Ltd (300337.SZ) Bundle
¡Simplifique la valoración de Yinbang Clad Material Co., Ltd (300337SZ) con esta calculadora DCF personalizable! Con el verdadero Yinbang Clad Material Co., Ltd (300337SZ) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir Yinbang Clad Material Co., Ltd (300337SZ) valor razonable en 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 | 2,024.9 | 2,370.5 | 3,195.3 | 3,944.3 | 4,456.6 | 5,440.2 | 6,641.0 | 8,106.9 | 9,896.3 | 12,080.6 |
| Revenue Growth, % | 0 | 17.07 | 34.79 | 23.44 | 12.99 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 |
| EBITDA | 234.9 | 228.0 | 260.0 | 282.7 | 283.6 | 466.6 | 569.6 | 695.3 | 848.8 | 1,036.2 |
| EBITDA, % | 11.6 | 9.62 | 8.14 | 7.17 | 6.36 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| Depreciation | 123.3 | 130.5 | 125.9 | 120.5 | 120.4 | 231.7 | 282.8 | 345.2 | 421.4 | 514.5 |
| Depreciation, % | 6.09 | 5.5 | 3.94 | 3.05 | 2.7 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| EBIT | 111.6 | 97.5 | 134.1 | 162.2 | 163.2 | 234.9 | 286.8 | 350.1 | 427.4 | 521.7 |
| EBIT, % | 5.51 | 4.11 | 4.2 | 4.11 | 3.66 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| Total Cash | 146.0 | 331.6 | 587.0 | 896.5 | 575.6 | 818.4 | 999.0 | 1,219.5 | 1,488.7 | 1,817.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 719.0 | 817.5 | 863.4 | 892.3 | 860.2 | 1,511.7 | 1,845.4 | 2,252.7 | 2,750.0 | 3,357.0 |
| Account Receivables, % | 35.51 | 34.49 | 27.02 | 22.62 | 19.3 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 |
| Inventories | 544.5 | 608.4 | 748.2 | 796.6 | 1,005.1 | 1,291.8 | 1,576.9 | 1,924.9 | 2,349.8 | 2,868.5 |
| Inventories, % | 26.89 | 25.67 | 23.41 | 20.2 | 22.55 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 |
| Accounts Payable | 278.5 | 296.8 | 303.6 | 334.2 | 304.7 | 555.8 | 678.5 | 828.3 | 1,011.1 | 1,234.3 |
| Accounts Payable, % | 13.75 | 12.52 | 9.5 | 8.47 | 6.84 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |
| Capital Expenditure | -74.8 | -92.6 | -31.4 | -64.0 | -699.2 | -281.8 | -343.9 | -419.9 | -512.5 | -625.7 |
| Capital Expenditure, % | -3.69 | -3.91 | -0.98241 | -1.62 | -15.69 | -5.18 | -5.18 | -5.18 | -5.18 | -5.18 |
| Tax Rate, % | -6.68 | -6.68 | -6.68 | -6.68 | -6.68 | -6.68 | -6.68 | -6.68 | -6.68 | -6.68 |
| EBITAT | 54.5 | 75.3 | 134.5 | 164.8 | 174.1 | 200.2 | 244.4 | 298.3 | 364.2 | 444.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -882.0 | -30.9 | 50.3 | 174.5 | -610.7 | -536.9 | -312.8 | -381.9 | -466.2 | -569.1 |
| WACC, % | 4.73 | 4.96 | 5.16 | 5.16 | 5.16 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,952.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -589 | |||||||||
| Terminal Value | -38,463 | |||||||||
| Present Terminal Value | -30,092 | |||||||||
| Enterprise Value | -32,044 | |||||||||
| Net Debt | 1,772 | |||||||||
| Equity Value | -33,816 | |||||||||
| Diluted Shares Outstanding, MM | 821 | |||||||||
| Equity Value Per Share | -41.17 |
What You Will Receive
- Authentic Yinbang Clad Data: Comprehensive financials – from revenue to EBIT – derived from actual and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to assess the effects of changes on Yinbang Clad's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analyses, and detailed forecasts.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various financial metrics.
- High-Precision Accuracy: Leverages Yinbang Clad Material Co., Ltd's (300337SZ) actual financials for realistic valuation projections.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficient Valuation Tool: Streamline your process by avoiding the construction of intricate valuation models from the ground up.
How It Functions
- Download: Obtain the comprehensive Excel file featuring Yinbang Clad Material Co., Ltd's (300337SZ) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare their results.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose Yinbang Clad Material Co., Ltd (300337SZ)?
- Precision: Rely on verified financials for unmatched data integrity.
- Versatility: Tailor inputs effortlessly to meet your specific needs.
- Efficiency: Eliminate the complexities of creating a financial model from the ground up.
- Expert-Level: Crafted with the expertise and accuracy expected by top financial professionals.
- Accessible: Intuitive design makes it simple for users of all experience levels to navigate.
Who Can Benefit from Yinbang Clad Material Co., Ltd (300337SZ)?
- Material Science Students: Explore advanced materials and their applications through practical examples.
- Researchers: Integrate industry-specific models into your studies and publications.
- Investors: Validate your investment strategies and evaluate the performance of Yinbang Clad Material Co., Ltd (300337SZ).
- Industry Analysts: Enhance efficiency with a customizable financial model tailored for material companies.
- Entrepreneurs: Understand the analysis techniques used for large public firms like Yinbang Clad Material Co., Ltd (300337SZ).
Contents of the Template
- Pre-Filled DCF Model: Financial data for Yinbang Clad Material Co., Ltd (300337SZ) preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Yinbang's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to tailor scenarios to your needs.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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