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Zhejiang Huayou Cobalt Co., Ltd (603799.ss) Valoración de DCF |
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Zhejiang Huayou Cobalt Co., Ltd (603799.SS) Bundle
¡Descubra el verdadero valor de Zhejiang Huayou Cobalt Co., Ltd (603799SS) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Zhejiang Huayou Cobalt Co., Ltd (603799SS), todo dentro de una plantilla de Excel fácil de usar.
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 | 21,186.8 | 35,316.5 | 63,033.8 | 66,304.0 | 60,945.6 | 82,623.8 | 112,013.1 | 151,856.0 | 205,871.1 | 279,099.3 |
| Revenue Growth, % | 0 | 66.69 | 78.48 | 5.19 | -8.08 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 |
| EBITDA | 2,616.3 | 5,938.6 | 7,805.8 | 8,277.3 | 12,663.2 | 12,362.1 | 16,759.2 | 22,720.5 | 30,802.1 | 41,758.4 |
| EBITDA, % | 12.35 | 16.82 | 12.38 | 12.48 | 20.78 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 |
| Depreciation | 778.2 | 1,121.6 | 1,944.4 | 3,317.5 | 4,579.3 | 3,709.9 | 5,029.6 | 6,818.6 | 9,243.9 | 12,532.0 |
| Depreciation, % | 3.67 | 3.18 | 3.08 | 5 | 7.51 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
| EBIT | 1,838.0 | 4,817.1 | 5,861.4 | 4,959.8 | 8,083.9 | 8,652.1 | 11,729.7 | 15,901.9 | 21,558.2 | 29,226.4 |
| EBIT, % | 8.68 | 13.64 | 9.3 | 7.48 | 13.26 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
| Total Cash | 2,364.6 | 10,102.2 | 15,687.8 | 15,633.1 | 19,833.2 | 19,957.6 | 27,056.5 | 36,680.4 | 49,727.6 | 67,415.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,902.9 | 5,702.8 | 10,474.9 | 10,402.6 | 8,505.2 | 11,797.3 | 15,993.6 | 21,682.5 | 29,394.9 | 39,850.7 |
| Account Receivables, % | 8.98 | 16.15 | 16.62 | 15.69 | 13.96 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
| Inventories | 4,069.2 | 9,035.0 | 17,692.0 | 15,763.4 | 17,296.8 | 20,657.9 | 28,005.8 | 37,967.5 | 51,472.5 | 69,781.2 |
| Inventories, % | 19.21 | 25.58 | 28.07 | 23.77 | 28.38 | 25 | 25 | 25 | 25 | 25 |
| Accounts Payable | 1,350.3 | 11,044.0 | 25,393.1 | 12,002.5 | 16,251.4 | 20,275.5 | 27,487.4 | 37,264.7 | 50,519.7 | 68,489.5 |
| Accounts Payable, % | 6.37 | 31.27 | 40.28 | 18.1 | 26.67 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 |
| Capital Expenditure | -3,640.5 | -6,847.2 | -16,215.0 | -16,849.2 | -6,721.6 | -16,315.9 | -22,119.5 | -29,987.4 | -40,653.8 | -55,114.4 |
| Capital Expenditure, % | -17.18 | -19.39 | -25.72 | -25.41 | -11.03 | -19.75 | -19.75 | -19.75 | -19.75 | -19.75 |
| Tax Rate, % | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 |
| EBITAT | 1,447.9 | 3,888.5 | 5,546.1 | 3,481.3 | 6,014.3 | 6,899.3 | 9,353.4 | 12,680.3 | 17,190.7 | 23,305.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,036.1 | -909.3 | -7,804.6 | -21,440.0 | 8,484.8 | -8,335.8 | -12,068.9 | -16,361.8 | -22,181.6 | -30,071.6 |
| WACC, % | 8.37 | 8.41 | 8.69 | 8.2 | 8.29 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -66,976.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -31,124 | |||||||||
| Terminal Value | -636,055 | |||||||||
| Present Terminal Value | -425,092 | |||||||||
| Enterprise Value | -492,068 | |||||||||
| Net Debt | 27,770 | |||||||||
| Equity Value | -519,838 | |||||||||
| Diluted Shares Outstanding, MM | 1,738 | |||||||||
| Equity Value Per Share | -299.03 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Zhejiang Huayou Cobalt Co., Ltd (603799SS).
- Authentic Data: Historical figures and forward-looking projections (highlighted in the yellow cells).
- Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Zhejiang Huayou Cobalt Co., Ltd (603799SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Real-Time 603799SS Data: Pre-loaded with Zhejiang Huayou Cobalt's historical financials and future projections.
- Fully Customizable Parameters: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Adaptive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your personalized inputs.
- Scenario Analysis: Develop various forecast scenarios to explore different valuation results.
- User-Friendly Interface: Intuitive, organized, and tailored for both professionals and novices.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Huayou Cobalt DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to enter growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of Zhejiang Huayou Cobalt Co., Ltd (603799SS).
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Use This Calculator for Zhejiang Huayou Cobalt Co., Ltd (603799SS)?
- All-in-One Solution: Offers DCF, WACC, and comprehensive financial ratio analyses in a single tool.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Zhejiang Huayou Cobalt Co., Ltd (603799SS).
- Integrated Data: Features both historical and projected data for precise analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Individual Investors: Gain valuable insights for making informed decisions on purchasing or selling shares of Zhejiang Huayou Cobalt Co., Ltd (603799SS).
- Financial Analysts: Enhance your valuation accuracy with comprehensive financial models specifically designed for Zhejiang Huayou Cobalt Co., Ltd (603799SS).
- Consultants: Provide clients with precise and timely valuation assessments related to Zhejiang Huayou Cobalt Co., Ltd (603799SS).
- Business Owners: Learn from the valuation strategies of major companies like Zhejiang Huayou Cobalt Co., Ltd (603799SS) to inform your own business approach.
- Finance Students: Explore practical valuation methods using real data and case studies involving Zhejiang Huayou Cobalt Co., Ltd (603799SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Zhejiang Huayou Cobalt Co., Ltd (603799SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes key financial ratios pertaining to profitability, leverage, and efficiency for Zhejiang Huayou Cobalt Co., Ltd (603799SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, designed for easy interpretation of results.
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