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Ways Electron Co., Ltd. (605218.ss) Valoración de DCF
CN | Technology | Hardware, Equipment & 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
Ways Electron Co.,Ltd. (605218.SS) Bundle
Mejore sus estrategias de inversión con las formas en que Electron Co., Ltd. (605218SS) ¡Calculadora DCF! Explore los datos financieros reales, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estos cambios afectan el valor intrínseco de Ways Electron Co., Ltd. (605218SS).
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 | 1,230.2 | 1,101.6 | 1,200.5 | 1,358.7 | 1,567.8 | 1,673.9 | 1,787.3 | 1,908.3 | 2,037.6 | 2,175.5 |
| Revenue Growth, % | 0 | -10.45 | 8.98 | 13.18 | 15.38 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| EBITDA | 138.4 | 113.2 | 89.4 | 140.7 | 176.2 | 169.3 | 180.8 | 193.0 | 206.1 | 220.0 |
| EBITDA, % | 11.25 | 10.27 | 7.45 | 10.36 | 11.24 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
| Depreciation | 23.1 | 26.7 | 39.2 | 43.8 | 50.3 | 46.9 | 50.1 | 53.5 | 57.1 | 61.0 |
| Depreciation, % | 1.88 | 2.43 | 3.27 | 3.23 | 3.21 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| EBIT | 115.3 | 86.4 | 50.2 | 96.9 | 125.8 | 122.4 | 130.7 | 139.5 | 149.0 | 159.1 |
| EBIT, % | 9.38 | 7.85 | 4.18 | 7.13 | 8.03 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| Total Cash | 252.2 | 727.5 | 547.0 | 700.6 | 513.8 | 724.6 | 773.7 | 826.1 | 882.0 | 941.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 171.3 | 295.1 | 320.8 | 267.8 | 419.0 | 381.3 | 407.1 | 434.6 | 464.1 | 495.5 |
| Account Receivables, % | 13.93 | 26.79 | 26.73 | 19.71 | 26.73 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 |
| Inventories | 107.2 | 130.8 | 147.4 | 163.9 | 199.0 | 192.9 | 206.0 | 219.9 | 234.8 | 250.7 |
| Inventories, % | 8.72 | 11.87 | 12.28 | 12.06 | 12.69 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 |
| Accounts Payable | 207.2 | 247.1 | 245.4 | 236.6 | 333.7 | 329.5 | 351.8 | 375.6 | 401.0 | 428.2 |
| Accounts Payable, % | 16.84 | 22.43 | 20.44 | 17.41 | 21.29 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 |
| Capital Expenditure | -63.3 | -55.8 | -60.9 | -53.0 | -175.8 | -101.8 | -108.7 | -116.0 | -123.9 | -132.3 |
| Capital Expenditure, % | -5.14 | -5.07 | -5.07 | -3.9 | -11.21 | -6.08 | -6.08 | -6.08 | -6.08 | -6.08 |
| Tax Rate, % | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
| EBITAT | 104.8 | 79.4 | 54.1 | 97.2 | 120.0 | 117.0 | 125.0 | 133.4 | 142.5 | 152.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6.8 | -57.1 | -11.5 | 115.7 | -94.7 | 101.8 | 49.8 | 53.2 | 56.8 | 60.6 |
| WACC, % | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 256.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 62 | |||||||||
| Terminal Value | 886 | |||||||||
| Present Terminal Value | 576 | |||||||||
| Enterprise Value | 832 | |||||||||
| Net Debt | -474 | |||||||||
| Equity Value | 1,306 | |||||||||
| Diluted Shares Outstanding, MM | 212 | |||||||||
| Equity Value Per Share | 6.17 |
What You Will Receive
- Authentic WAYS Financial Data: Pre-loaded with Ways Electron Co., Ltd.'s historical and forecasted metrics for accurate assessments.
- Completely Customizable Template: Easily adjust vital inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of WAYS update instantly in response to your modifications.
- Professional Valuation Resource: Tailored for investors, analysts, and consultants seeking precise DCF outputs.
- Intuitive Layout: Clear structure and straightforward guidance suitable for all skill levels.
Key Features
- 🔍 Real-Life Ways Electron Financials: Pre-filled historical and projected data for Ways Electron Co., Ltd. (605218SS).
- ✏️ Fully Customizable Inputs: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Ways Electron using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Ways Electron immediately after making adjustments.
- Scenario Analysis: Evaluate and compare different outcomes based on various financial assumptions side-by-side.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-loaded data for Ways Electron Co., Ltd. (605218SS) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic updates reflecting the intrinsic value of Ways Electron Co., Ltd. (605218SS).
- Step 5: Utilize the results for your investment strategies or reporting purposes.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Data: Ways Electron Co., Ltd.'s (605218SS) historical and projected financials included for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Concise Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step guidance to navigate the tool.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of Ways Electron Co., Ltd. (605218SS) stock.
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Ways Electron Co., Ltd. (605218SS).
- Consultants: Provide clients with accurate and timely valuation insights for Ways Electron Co., Ltd. (605218SS).
- Business Owners: Gain an understanding of how companies like Ways Electron Co., Ltd. (605218SS) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real data and scenarios related to Ways Electron Co., Ltd. (605218SS).
Contents of the Template
- Historical Data: Includes Ways Electron Co., Ltd.'s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Ways Electron Co., Ltd. (605218SS).
- WACC Sheet: Pre-structured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Ways Electron Co., Ltd.'s financial statements.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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