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Yapp Automotive Systems Co., Ltd. (603013.ss) Valoración de DCF
CN | Consumer Cyclical | Auto - Parts | SHH
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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
YAPP Automotive Systems Co., Ltd. (603013.SS) Bundle
Ya sea que sea un inversionista o analista, esta calculadora DCF [603013SS] es su herramienta de referencia para una valoración precisa. Cargados con datos reales de YAPP Automotive Systems Co., Ltd., puede ajustar los pronósticos y ver instantáneamente los efectos.
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 | 9,137.8 | 8,859.3 | 8,057.5 | 8,443.4 | 8,583.4 | 8,462.1 | 8,342.6 | 8,224.7 | 8,108.5 | 7,994.0 |
| Revenue Growth, % | 0 | -3.05 | -9.05 | 4.79 | 1.66 | -1.41 | -1.41 | -1.41 | -1.41 | -1.41 |
| EBITDA | 886.5 | 993.6 | 965.0 | 949.4 | 905.3 | 925.5 | 912.4 | 899.5 | 886.8 | 874.3 |
| EBITDA, % | 9.7 | 11.22 | 11.98 | 11.24 | 10.55 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| Depreciation | 361.9 | 365.5 | 365.6 | 318.4 | 303.6 | 337.3 | 332.6 | 327.9 | 323.2 | 318.7 |
| Depreciation, % | 3.96 | 4.13 | 4.54 | 3.77 | 3.54 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| EBIT | 524.6 | 628.1 | 599.4 | 631.0 | 601.6 | 588.1 | 579.8 | 571.6 | 563.6 | 555.6 |
| EBIT, % | 5.74 | 7.09 | 7.44 | 7.47 | 7.01 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| Total Cash | 703.1 | 1,337.5 | 1,343.6 | 1,344.3 | 1,722.9 | 1,277.1 | 1,259.1 | 1,241.3 | 1,223.8 | 1,206.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,051.2 | 1,719.5 | 1,580.0 | 1,646.3 | 1,730.8 | 1,711.5 | 1,687.3 | 1,663.5 | 1,640.0 | 1,616.8 |
| Account Receivables, % | 22.45 | 19.41 | 19.61 | 19.5 | 20.16 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 |
| Inventories | 1,375.9 | 962.9 | 945.9 | 1,054.2 | 1,034.0 | 1,052.7 | 1,037.8 | 1,023.1 | 1,008.7 | 994.4 |
| Inventories, % | 15.06 | 10.87 | 11.74 | 12.49 | 12.05 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
| Accounts Payable | 1,886.3 | 1,894.3 | 1,395.2 | 1,276.7 | 1,408.0 | 1,537.8 | 1,516.1 | 1,494.7 | 1,473.6 | 1,452.7 |
| Accounts Payable, % | 20.64 | 21.38 | 17.32 | 15.12 | 16.4 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 |
| Capital Expenditure | -382.5 | -120.0 | -118.7 | -179.5 | -143.7 | -183.0 | -180.4 | -177.9 | -175.4 | -172.9 |
| Capital Expenditure, % | -4.19 | -1.35 | -1.47 | -2.13 | -1.67 | -2.16 | -2.16 | -2.16 | -2.16 | -2.16 |
| Tax Rate, % | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 |
| EBITAT | 426.4 | 522.5 | 512.3 | 511.8 | 481.0 | 483.5 | 476.6 | 469.9 | 463.3 | 456.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,135.1 | 1,520.8 | 416.5 | 357.5 | 707.9 | 768.3 | 646.1 | 637.0 | 628.0 | 619.1 |
| WACC, % | 5.81 | 5.82 | 5.83 | 5.81 | 5.81 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,808.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 631 | |||||||||
| Terminal Value | 16,543 | |||||||||
| Present Terminal Value | 12,469 | |||||||||
| Enterprise Value | 15,277 | |||||||||
| Net Debt | -1,517 | |||||||||
| Equity Value | 16,794 | |||||||||
| Diluted Shares Outstanding, MM | 512 | |||||||||
| Equity Value Per Share | 32.79 |
What You Will Receive
- Authentic YAPP Financial Data: Pre-loaded with YAPP Automotive Systems’ historical and forecasted figures for accurate evaluation.
- Completely Customizable Template: Easily adjust essential parameters such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch YAPP’s intrinsic value update in real-time as you modify inputs.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive User Interface: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Real-Time YAPP Data: Pre-filled with YAPP Automotive Systems Co., Ltd.'s historical financials and future projections.
- Completely Customizable Inputs: Tailor revenue growth, margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Generate various forecast scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive, organized, and crafted for both seasoned professionals and newcomers alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based YAPP Automotive DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and more.
- Instant Calculations: The model will automatically refresh to display YAPP Automotive's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose YAPP Automotive Systems Co., Ltd. ([603013SS])?
- Time Efficiency: Utilize a pre-built model to eliminate the hassle of starting from scratch.
- Enhanced Precision: Leverage accurate financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Simple Analysis: Intuitive charts and output formats make understanding results straightforward.
- Expert Approved: Crafted for professionals who prioritize both accuracy and ease of use.
Who Can Benefit from YAPP Automotive Systems Co., Ltd. (603013SS)?
- Automotive Engineering Students: Explore advanced automotive systems and apply theoretical concepts using real-world data.
- Researchers: Integrate cutting-edge automotive technologies into your scholarly projects and studies.
- Investors: Validate your investment strategies and evaluate the financial performance of YAPP Automotive Systems (603013SS).
- Industry Analysts: Enhance your analysis with a customizable framework specifically designed for automotive systems.
- Small Business Owners: Discover how major players like YAPP are assessed and gain insights to improve your own operations.
Contents of the Template
- Pre-Filled Data: Contains YAPP Automotive Systems Co., Ltd. (603013SS) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet for computing WACC using customized inputs.
- Key Financial Ratios: Evaluate YAPP's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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