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Zhejiang Wansheng Co., Ltd. (603010.SS) Valoración de DCF |
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Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Zhejiang Wansheng Co., Ltd. (603010.SS) Bundle
¿Busca determinar el valor intrínseco de Zhejiang Wansheng Co., Ltd.? Nuestra calculadora DCF (603010SS) integra datos del mundo real con amplias opciones de personalización, lo que le permite ajustar los pronósticos y mejorar sus decisiones de inversión.
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 | 2,329.9 | 4,114.6 | 3,564.2 | 2,850.2 | 2,963.4 | 3,312.7 | 3,703.3 | 4,139.9 | 4,628.0 | 5,173.6 |
| Revenue Growth, % | 0 | 76.6 | -13.38 | -20.03 | 3.97 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 |
| EBITDA | 541.0 | 1,057.5 | 561.4 | 376.2 | 316.9 | 586.8 | 656.0 | 733.3 | 819.8 | 916.4 |
| EBITDA, % | 23.22 | 25.7 | 15.75 | 13.2 | 10.7 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 |
| Depreciation | 76.9 | 89.9 | 130.3 | 144.5 | 179.6 | 134.3 | 150.1 | 167.8 | 187.6 | 209.7 |
| Depreciation, % | 3.3 | 2.18 | 3.66 | 5.07 | 6.06 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| EBIT | 464.1 | 967.6 | 431.1 | 231.8 | 137.4 | 452.5 | 505.8 | 565.5 | 632.1 | 706.7 |
| EBIT, % | 19.92 | 23.52 | 12.1 | 8.13 | 4.64 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 |
| Total Cash | 305.1 | 528.4 | 1,729.9 | 1,320.5 | 1,359.9 | 1,104.4 | 1,234.6 | 1,380.2 | 1,542.9 | 1,724.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 504.3 | 762.0 | 713.2 | 548.3 | 860.9 | 718.6 | 803.3 | 898.1 | 1,003.9 | 1,122.3 |
| Account Receivables, % | 21.65 | 18.52 | 20.01 | 19.24 | 29.05 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 |
| Inventories | 297.0 | 467.8 | 505.6 | 404.0 | 505.2 | 460.6 | 514.9 | 575.7 | 643.5 | 719.4 |
| Inventories, % | 12.75 | 11.37 | 14.19 | 14.17 | 17.05 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 |
| Accounts Payable | 291.6 | 564.5 | 599.4 | 935.1 | 1,066.0 | 741.0 | 828.3 | 926.0 | 1,035.2 | 1,157.2 |
| Accounts Payable, % | 12.52 | 13.72 | 16.82 | 32.81 | 35.97 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 |
| Capital Expenditure | -178.7 | -267.0 | -1,083.1 | -980.8 | -419.7 | -617.0 | -689.7 | -771.0 | -862.0 | -963.6 |
| Capital Expenditure, % | -7.67 | -6.49 | -30.39 | -34.41 | -14.16 | -18.62 | -18.62 | -18.62 | -18.62 | -18.62 |
| Tax Rate, % | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| EBITAT | 411.5 | 835.6 | 380.5 | 209.4 | 126.0 | 403.0 | 450.5 | 503.7 | 563.0 | 629.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -200.1 | 502.9 | -526.2 | -24.8 | -397.1 | -217.9 | -140.7 | -157.3 | -175.9 | -196.6 |
| WACC, % | 5.75 | 5.74 | 5.75 | 5.76 | 5.77 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -754.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -203 | |||||||||
| Terminal Value | -7,347 | |||||||||
| Present Terminal Value | -5,553 | |||||||||
| Enterprise Value | -6,307 | |||||||||
| Net Debt | 63 | |||||||||
| Equity Value | -6,371 | |||||||||
| Diluted Shares Outstanding, MM | 575 | |||||||||
| Equity Value Per Share | -11.09 |
What You Will Receive
- Authentic Zhejiang Wansheng Financial Data: Access historical and projected figures for precise analysis.
- Customizable Parameters: Adjust WACC, tax rates, growth projections, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Comprehensive Scenario Testing: Explore various scenarios to assess the future trajectory of Zhejiang Wansheng.
- User-Friendly and Professional Design: Tailored for industry experts while remaining approachable for newcomers.
Core Highlights
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA margin, and capital expenses.
- Instant DCF Valuation: Quickly calculates intrinsic value, NPV, and related metrics.
- High-Precision Accuracy: Leverages Zhejiang Wansheng Co., Ltd.'s (603010SS) actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze outcomes side by side.
- Efficiency-Boosting Tool: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Download: Obtain the pre-configured Excel file containing Zhejiang Wansheng Co., Ltd.’s (603010SS) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: The calculations for intrinsic value and NPV adjust in real-time.
- Test Scenarios: Develop various forecasts and evaluate results instantaneously.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Opt for Zhejiang Wansheng Co., Ltd. (603010SS)?
- Precision: Access to authentic financial data guarantees high accuracy.
- Adaptability: Tailored for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the complexities of creating a financial model from the ground up.
- Expert-Quality: Crafted with the expertise and standards expected at the CFO level.
- Intuitive: Simple to navigate, even for individuals lacking extensive financial modeling expertise.
Who Can Benefit from Our Product?
- Finance Students: Master valuation methodologies and practice with actual market data for Zhejiang Wansheng Co., Ltd. (603010SS).
- Researchers: Utilize advanced models in your academic projects or studies related to Zhejiang Wansheng Co., Ltd. (603010SS).
- Investors: Validate your investment strategies and assess valuation results for Zhejiang Wansheng Co., Ltd. (603010SS).
- Market Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for Zhejiang Wansheng Co., Ltd. (603010SS).
- Entrepreneurs: Discover how publicly listed firms like Zhejiang Wansheng Co., Ltd. (603010SS) are evaluated in the market.
Overview of the Template Components
- In-Depth DCF Model: Editable template featuring comprehensive valuation calculations.
- Actual Data: Zhejiang Wansheng Co., Ltd.’s (603010SS) historical and projected financials preloaded for thorough analysis.
- Adjustable Parameters: Tailor WACC, growth rates, and tax assumptions to evaluate various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and financial leverage.
- Visual Dashboard: Charts and tables that present clear, actionable results.
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