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Yutong Bus Co., Ltd. (600066.ss) Valoración de DCF |
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Yutong Bus Co.,Ltd. (600066.SS) Bundle
¡Streamline Yutong Bus Co., Ltd. (600066SS) Valoración con nuestra calculadora DCF fácil de usar! Incorporando datos financieros de Real Yutong Bus Co., Ltd. (600066SS) y parámetros de pronóstico personalizables, puede explorar varios escenarios y determinar el valor razonable de Yutong Bus Co., Ltd. (600066SS) en solo 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 | 21,705.0 | 23,233.5 | 21,799.0 | 27,042.0 | 37,217.6 | 43,037.3 | 49,767.1 | 57,549.1 | 66,548.1 | 76,954.2 |
| Revenue Growth, % | 0 | 7.04 | -6.17 | 24.05 | 37.63 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 |
| EBITDA | 998.9 | 1,368.4 | 1,582.9 | 2,736.6 | 5,437.9 | 3,656.8 | 4,228.6 | 4,889.8 | 5,654.5 | 6,538.7 |
| EBITDA, % | 4.6 | 5.89 | 7.26 | 10.12 | 14.61 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| Depreciation | 657.0 | 823.1 | 875.4 | 732.1 | 713.9 | 1,309.2 | 1,514.0 | 1,750.7 | 2,024.5 | 2,341.0 |
| Depreciation, % | 3.03 | 3.54 | 4.02 | 2.71 | 1.92 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
| EBIT | 341.9 | 545.4 | 707.5 | 2,004.5 | 4,724.0 | 2,347.6 | 2,714.6 | 3,139.1 | 3,630.0 | 4,197.6 |
| EBIT, % | 1.58 | 2.35 | 3.25 | 7.41 | 12.69 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| Total Cash | 7,063.4 | 6,018.9 | 7,034.6 | 6,533.9 | 9,527.2 | 12,091.8 | 13,982.5 | 16,169.0 | 18,697.4 | 21,621.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9,452.1 | 6,475.1 | 5,164.0 | 4,677.8 | 5,663.1 | 10,984.9 | 12,702.7 | 14,689.0 | 16,985.9 | 19,642.0 |
| Account Receivables, % | 43.55 | 27.87 | 23.69 | 17.3 | 15.22 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 |
| Inventories | 5,016.7 | 6,106.1 | 4,893.6 | 4,513.3 | 3,513.1 | 8,432.9 | 9,751.6 | 11,276.5 | 13,039.8 | 15,078.8 |
| Inventories, % | 23.11 | 26.28 | 22.45 | 16.69 | 9.44 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 |
| Accounts Payable | 9,468.4 | 7,993.8 | 7,500.9 | 7,143.3 | 6,992.5 | 13,569.0 | 15,690.8 | 18,144.4 | 20,981.6 | 24,262.5 |
| Accounts Payable, % | 43.62 | 34.41 | 34.41 | 26.42 | 18.79 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 |
| Capital Expenditure | -957.0 | -691.8 | -975.7 | -567.0 | -695.8 | -1,362.5 | -1,575.5 | -1,821.9 | -2,106.8 | -2,436.2 |
| Capital Expenditure, % | -4.41 | -2.98 | -4.48 | -2.1 | -1.87 | -3.17 | -3.17 | -3.17 | -3.17 | -3.17 |
| Tax Rate, % | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 |
| EBITAT | 507.4 | 615.9 | 758.8 | 1,752.8 | 4,117.7 | 2,228.3 | 2,576.8 | 2,979.7 | 3,445.7 | 3,984.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,793.0 | 1,160.1 | 2,689.4 | 2,426.6 | 4,000.1 | -1,490.1 | 1,600.7 | 1,851.0 | 2,140.4 | 2,475.1 |
| WACC, % | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,532.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 2,562 | |||||||||
| Terminal Value | 46,474 | |||||||||
| Present Terminal Value | 30,188 | |||||||||
| Enterprise Value | 34,721 | |||||||||
| Net Debt | -8,627 | |||||||||
| Equity Value | 43,348 | |||||||||
| Diluted Shares Outstanding, MM | 2,214 | |||||||||
| Equity Value Per Share | 19.58 |
Benefits You'll Receive
- Comprehensive Financial Model: Leverage Yutong Bus Co., Ltd.'s actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Yutong Bus Co., Ltd. (600066SS) Key Features
- Accurate Financial Data: Access reliable historical figures and future projections tailored for Yutong Bus Co., Ltd.
- Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Automated Calculations: Real-time updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries designed to help you interpret your valuation outcomes effortlessly.
- Suitable for All Levels: An intuitive layout created for investors, CFOs, and consultants alike.
How It Operates
- Download: Get the ready-to-use Excel file containing Yutong Bus Co., Ltd.'s financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC according to your analysis.
- Update Automatically: Real-time updates for intrinsic value and NPV calculations as you make changes.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment decisions.
Why Choose This Calculator for Yutong Bus Co., Ltd. (600066SS)?
- Designed for Industry Experts: A sophisticated tool favored by financial analysts, CFOs, and industry consultants.
- Comprehensive Data: Yutong's historical and projected financials are integrated for precise calculations.
- Forecast Simulations: Effortlessly model various scenarios and assumptions.
- Insightful Outputs: Automatically generates intrinsic value, NPV, and essential performance metrics.
- User-Friendly Interface: Clear, step-by-step guidance simplifies the analysis process.
Who Can Benefit from This Product?
- Individual Investors: Gain insights for informed decision-making when buying or selling Yutong Bus Co.,Ltd. (600066SS) stock.
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for Yutong Bus Co.,Ltd. (600066SS).
- Consultants: Provide clients with accurate and timely valuation assessments of Yutong Bus Co.,Ltd. (600066SS).
- Business Owners: Learn how major companies like Yutong Bus Co.,Ltd. (600066SS) are valued to inform your own business strategies.
- Finance Students: Explore real-world valuation techniques using data and case studies related to Yutong Bus Co.,Ltd. (600066SS).
Contents of the Template
- Pre-Filled DCF Model: Yutong Bus Co., Ltd.'s financial data preloaded for immediate access.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Yutong's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize critical valuation metrics and outcomes.
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