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Wanxiang Qianchao Co., Ltd. (000559.sz) Évaluation DCF
CN | Consumer Cyclical | Auto - Parts | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Wanxiang Qianchao Co.,Ltd. (000559.SZ) Bundle
Découvrez la vraie valeur de Wanxiang Qianchao Co., Ltd. avec notre calculatrice DCF de qualité professionnelle! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent la valorisation de Wanxiang Qianchao Co., Ltd. - le tout dans un seul modèle Excel.
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 | 10,581.1 | 10,881.7 | 14,322.1 | 14,015.0 | 14,486.8 | 15,779.0 | 17,186.5 | 18,719.5 | 20,389.3 | 22,208.0 |
| Revenue Growth, % | 0 | 2.84 | 31.62 | -2.14 | 3.37 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
| EBITDA | 1,127.1 | 1,066.6 | 1,333.7 | 1,491.2 | 1,624.8 | 1,629.1 | 1,774.4 | 1,932.7 | 2,105.1 | 2,292.8 |
| EBITDA, % | 10.65 | 9.8 | 9.31 | 10.64 | 11.22 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
| Depreciation | 493.9 | 514.7 | 522.9 | 512.2 | 513.1 | 638.9 | 695.9 | 758.0 | 825.6 | 899.2 |
| Depreciation, % | 4.67 | 4.73 | 3.65 | 3.65 | 3.54 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| EBIT | 633.1 | 551.9 | 810.8 | 979.0 | 1,111.7 | 990.2 | 1,078.5 | 1,174.7 | 1,279.5 | 1,393.6 |
| EBIT, % | 5.98 | 5.07 | 5.66 | 6.99 | 7.67 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| Total Cash | 2,080.7 | 5,072.7 | 6,238.1 | 4,313.2 | 5,255.5 | 5,582.3 | 6,080.2 | 6,622.6 | 7,213.3 | 7,856.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,780.9 | 3,153.7 | 3,037.4 | 3,203.0 | 3,691.8 | 3,938.7 | 4,290.0 | 4,672.7 | 5,089.5 | 5,543.5 |
| Account Receivables, % | 26.28 | 28.98 | 21.21 | 22.85 | 25.48 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 |
| Inventories | 2,034.2 | 1,950.5 | 2,513.4 | 2,806.4 | 2,813.7 | 2,971.0 | 3,236.0 | 3,524.7 | 3,839.1 | 4,181.5 |
| Inventories, % | 19.22 | 17.92 | 17.55 | 20.02 | 19.42 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
| Accounts Payable | 3,559.4 | 3,672.7 | 3,982.7 | 4,744.1 | 5,064.3 | 5,175.7 | 5,637.4 | 6,140.2 | 6,687.9 | 7,284.5 |
| Accounts Payable, % | 33.64 | 33.75 | 27.81 | 33.85 | 34.96 | 32.8 | 32.8 | 32.8 | 32.8 | 32.8 |
| Capital Expenditure | -514.5 | -323.5 | -171.9 | -310.0 | -376.5 | -437.0 | -475.9 | -518.4 | -564.6 | -615.0 |
| Capital Expenditure, % | -4.86 | -2.97 | -1.2 | -2.21 | -2.6 | -2.77 | -2.77 | -2.77 | -2.77 | -2.77 |
| Tax Rate, % | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 |
| EBITAT | 572.6 | 478.0 | 733.0 | 926.1 | 976.8 | 891.0 | 970.4 | 1,057.0 | 1,151.3 | 1,254.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -703.7 | 493.4 | 947.5 | 1,431.0 | 937.5 | 800.0 | 1,035.7 | 1,128.1 | 1,228.7 | 1,338.3 |
| WACC, % | 6.43 | 6.4 | 6.43 | 6.46 | 6.41 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,540.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,385 | |||||||||
| Terminal Value | 47,387 | |||||||||
| Present Terminal Value | 34,712 | |||||||||
| Enterprise Value | 39,253 | |||||||||
| Net Debt | 1,449 | |||||||||
| Equity Value | 37,804 | |||||||||
| Diluted Shares Outstanding, MM | 3,304 | |||||||||
| Equity Value Per Share | 11.44 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financial data for Wanxiang Qianchao Co., Ltd. (000559SZ).
- Authentic Data: Access to historical data alongside forward-looking estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your adjustments affect the valuation of Wanxiang Qianchao Co., Ltd. (000559SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for straightforward navigation, complete with easy-to-follow instructions.
Key Features
- Accurate Financial Data for Wanxiang Qianchao: Gain access to reliable pre-loaded historical figures and future forecasts.
- Customizable Projection Parameters: Modify highlighted cells for critical variables such as WACC, growth rates, and margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Visualize your valuation outcomes with intuitive charts and summaries.
- Designed for All Skill Levels: An easy-to-navigate layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Wanxiang Qianchao Co., Ltd. (000559SZ).
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Wanxiang Qianchao's intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financials for Wanxiang Qianchao Co., Ltd. (000559SZ) preloaded for precision.
- Forecast Simulations: Effortlessly test various scenarios and assumptions.
- Comprehensive Results: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance takes you through the entire process.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Wanxiang Qianchao Co.,Ltd. (000559SZ) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial analysis and reporting.
- Consultants: Easily tailor the template for client valuation reports.
- Entrepreneurs: Acquire insights on financial modeling practices used by leading companies.
- Educators: Employ this tool as a resource to illustrate valuation techniques.
Contents of the Template
- Pre-Filled Data: Features Wanxiang Qianchao Co., Ltd.'s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model that includes automatic computations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Evaluate Wanxiang Qianchao Co., Ltd.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify assumptions for revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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