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Wencan Group Co., Ltd. (603348.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
Wencan Group Co.,Ltd. (603348.SS) Bundle
Hazte cargo de tu Wencan Group Co., Ltd. (603348SS) Análisis de valoración con nuestra calculadora DCF de última generación! Antes de datos reales (603348SS), esta plantilla de Excel le permite ajustar preventos y supuestos para calcular con precisión el valor intrínseco de Wencan Group Co., Ltd. (603348SS).
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 | 1,537.7 | 2,602.6 | 4,112.0 | 5,229.6 | 5,101.5 | 7,039.7 | 9,714.4 | 13,405.3 | 18,498.6 | 25,527.0 |
| Revenue Growth, % | 0 | 69.25 | 58 | 27.18 | -2.45 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 |
| EBITDA | 286.1 | 475.3 | 591.3 | 745.9 | 594.2 | 1,086.3 | 1,499.1 | 2,068.7 | 2,854.6 | 3,939.2 |
| EBITDA, % | 18.6 | 18.26 | 14.38 | 14.26 | 11.65 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 |
| Depreciation | 214.8 | 331.5 | 438.2 | 399.8 | 408.8 | 746.5 | 1,030.1 | 1,421.4 | 1,961.5 | 2,706.8 |
| Depreciation, % | 13.97 | 12.74 | 10.66 | 7.64 | 8.01 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| EBIT | 71.3 | 143.9 | 153.2 | 346.1 | 185.3 | 339.9 | 469.0 | 647.2 | 893.1 | 1,232.4 |
| EBIT, % | 4.64 | 5.53 | 3.73 | 6.62 | 3.63 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| Total Cash | 1,153.1 | 719.8 | 588.7 | 465.5 | 477.5 | 1,903.8 | 2,627.2 | 3,625.4 | 5,002.8 | 6,903.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 419.9 | 799.3 | 1,028.4 | 1,386.0 | 1,135.3 | 1,855.5 | 2,560.5 | 3,533.4 | 4,875.8 | 6,728.4 |
| Account Receivables, % | 27.31 | 30.71 | 25.01 | 26.5 | 22.25 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 |
| Inventories | 204.2 | 409.2 | 514.0 | 723.3 | 680.8 | 967.0 | 1,334.4 | 1,841.4 | 2,541.0 | 3,506.4 |
| Inventories, % | 13.28 | 15.72 | 12.5 | 13.83 | 13.35 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 |
| Accounts Payable | 276.8 | 599.7 | 881.6 | 1,542.8 | 1,360.0 | 1,670.4 | 2,305.1 | 3,180.9 | 4,389.4 | 6,057.2 |
| Accounts Payable, % | 18 | 23.04 | 21.44 | 29.5 | 26.66 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 |
| Capital Expenditure | -333.0 | -225.0 | -481.8 | -958.3 | -905.0 | -1,099.4 | -1,517.0 | -2,093.4 | -2,888.8 | -3,986.4 |
| Capital Expenditure, % | -21.65 | -8.65 | -11.72 | -18.32 | -17.74 | -15.62 | -15.62 | -15.62 | -15.62 | -15.62 |
| Tax Rate, % | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 |
| EBITAT | 65.8 | 99.9 | 140.6 | 311.7 | 116.4 | 276.3 | 381.2 | 526.1 | 725.9 | 1,001.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -399.7 | -55.2 | 44.9 | -152.6 | -269.3 | -772.6 | -543.5 | -750.0 | -1,034.9 | -1,428.1 |
| WACC, % | 6.83 | 6.56 | 6.83 | 6.81 | 6.48 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,649.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,485 | |||||||||
| Terminal Value | -54,983 | |||||||||
| Present Terminal Value | -39,754 | |||||||||
| Enterprise Value | -43,404 | |||||||||
| Net Debt | 2,092 | |||||||||
| Equity Value | -45,496 | |||||||||
| Diluted Shares Outstanding, MM | 265 | |||||||||
| Equity Value Per Share | -171.40 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financials from Wencan Group Co., Ltd. (603348SS).
- Accurate Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC with ease.
- Real-Time Calculations: Quickly observe how your inputs influence the valuation of Wencan Group Co., Ltd. (603348SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for simplicity and functionality, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life Wencan Group Financials: Pre-filled historical and projected data for Wencan Group Co., Ltd. (603348SS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Wencan's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Wencan's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for a variety of financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Wencan Group Co.,Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Obtain Immediate Results: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Various Scenarios: Analyze multiple forecasts to evaluate different valuation results.
- 5. Present with Assurance: Showcase professional valuation insights to back your decisions regarding Wencan Group Co.,Ltd. (603348SS).
Why Choose Wencan Group Co.,Ltd. Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Comprehensive Data: Wencan Group's historical and projected financials preloaded for enhanced accuracy.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically generates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidelines make navigation straightforward.
Who Should Consider Wencan Group Co.,Ltd.?
- Investors: Evaluate Wencan Group’s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation approaches used by established companies like Wencan.
- Consultants: Provide detailed valuation analyses and reports for clients based on Wencan’s performance.
- Students and Educators: Utilize real-time data from Wencan to practice and teach valuation strategies.
Contents of the Wencan Group Co., Ltd. Template
- In-Depth DCF Model: An editable template featuring extensive valuation calculations.
- Industry Data: Wencan Group's historical and projected financials pre-loaded for your analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Key Financial Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Representations: Interactive charts and tables that provide clear, actionable results.
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