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Yinyi Co., Ltd. (000981.SZ) Évaluation DCF
CN | Real Estate | Real Estate - Services | 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
Yinyi Co., Ltd. (000981.SZ) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (000981SZ) est votre ressource incontournable pour une évaluation précise. Chargé de données réelles de Yinyi Co., Ltd., vous pouvez ajuster les prévisions et observer instantanément les effets.
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 | 7,048.4 | 7,959.7 | 3,976.3 | 3,738.4 | 5,335.8 | 5,330.9 | 5,326.0 | 5,321.1 | 5,316.2 | 5,311.3 |
| Revenue Growth, % | 0 | 12.93 | -50.04 | -5.98 | 42.73 | -0.0921427 | -0.0921427 | -0.0921427 | -0.0921427 | -0.0921427 |
| EBITDA | -5,788.3 | 380.3 | -1,722.4 | -86.8 | -695.3 | -1,450.2 | -1,448.8 | -1,447.5 | -1,446.2 | -1,444.8 |
| EBITDA, % | -82.12 | 4.78 | -43.32 | -2.32 | -13.03 | -27.2 | -27.2 | -27.2 | -27.2 | -27.2 |
| Depreciation | 711.8 | 699.3 | 671.7 | 727.3 | 642.7 | 717.3 | 716.6 | 716.0 | 715.3 | 714.7 |
| Depreciation, % | 10.1 | 8.79 | 16.89 | 19.46 | 12.05 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 |
| EBIT | -6,500.1 | -319.0 | -2,394.2 | -814.1 | -1,338.0 | -2,167.5 | -2,165.5 | -2,163.5 | -2,161.5 | -2,159.5 |
| EBIT, % | -92.22 | -4.01 | -60.21 | -21.78 | -25.08 | -40.66 | -40.66 | -40.66 | -40.66 | -40.66 |
| Total Cash | 879.5 | 1,626.9 | 4,418.7 | 1,109.9 | 524.4 | 1,838.5 | 1,836.8 | 1,835.1 | 1,833.4 | 1,831.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,769.2 | 1,220.8 | 2,549.2 | 664.2 | 954.5 | 1,797.3 | 1,795.7 | 1,794.0 | 1,792.4 | 1,790.7 |
| Account Receivables, % | 53.48 | 15.34 | 64.11 | 17.77 | 17.89 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 |
| Inventories | 6,103.4 | 3,685.5 | 3,321.0 | 3,759.2 | 2,928.2 | 3,958.7 | 3,955.0 | 3,951.4 | 3,947.7 | 3,944.1 |
| Inventories, % | 86.59 | 46.3 | 83.52 | 100.56 | 54.88 | 74.26 | 74.26 | 74.26 | 74.26 | 74.26 |
| Accounts Payable | 1,424.8 | 1,355.9 | 1,094.0 | 1,504.9 | 1,497.6 | 1,418.9 | 1,417.6 | 1,416.3 | 1,415.0 | 1,413.7 |
| Accounts Payable, % | 20.21 | 17.03 | 27.51 | 40.26 | 28.07 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 |
| Capital Expenditure | -913.3 | -837.6 | -430.6 | -477.8 | -454.0 | -592.8 | -592.2 | -591.7 | -591.1 | -590.6 |
| Capital Expenditure, % | -12.96 | -10.52 | -10.83 | -12.78 | -8.51 | -11.12 | -11.12 | -11.12 | -11.12 | -11.12 |
| Tax Rate, % | -8.14 | -8.14 | -8.14 | -8.14 | -8.14 | -8.14 | -8.14 | -8.14 | -8.14 | -8.14 |
| EBITAT | -6,280.2 | -353.1 | -2,439.8 | -768.4 | -1,447.0 | -2,128.5 | -2,126.5 | -2,124.5 | -2,122.6 | -2,120.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -14,929.5 | 4,406.0 | -3,424.5 | 1,338.9 | -724.9 | -3,955.9 | -1,998.1 | -1,996.2 | -1,994.4 | -1,992.6 |
| WACC, % | 8.63 | 8.69 | 8.69 | 8.59 | 8.69 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9,636.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,032 | |||||||||
| Terminal Value | -30,543 | |||||||||
| Present Terminal Value | -20,169 | |||||||||
| Enterprise Value | -29,805 | |||||||||
| Net Debt | 1,757 | |||||||||
| Equity Value | -31,562 | |||||||||
| Diluted Shares Outstanding, MM | 9,794 | |||||||||
| Equity Value Per Share | -3.22 |
What You Will Receive
- Authentic Yinyi Co., Ltd. (000981SZ) Financial Data: Comes pre-loaded with historical and projected figures for accurate analysis.
- Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Witness real-time updates of Yinyi Co., Ltd. (000981SZ) intrinsic value as you make changes.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: Designed with a straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Authentic Yinyi Financial Data: Gain access to reliable pre-loaded historical financials and future forecasts.
- Tailorable Forecast Parameters: Modify the yellow-highlighted fields for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Visual Dashboard: Intuitive charts and summaries to help you easily interpret your valuation findings.
- Suitable for All Skill Levels: Designed for investors, CFOs, and consultants with a clear, straightforward layout.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Yinyi Co., Ltd. (000981SZ) (historical and forecasted).
- Step 3: Modify key assumptions (marked in yellow) according to your analysis.
- Step 4: Observe automatic recalculations for Yinyi Co., Ltd.'s intrinsic value.
- Step 5: Utilize the results for investment choices or reporting purposes.
Why Opt for Yinyi Co., Ltd. ([000981SZ]) Calculator?
- Efficient: Skip the hassle of building a DCF model from the ground up – it’s instantly available for use.
- Enhanced Precision: Dependable financial data and formulas help minimize valuation inaccuracies.
- Completely Customizable: Adjust the model to align with your own assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make it straightforward to interpret the results.
- Preferred by Professionals: Crafted for specialists who prioritize accuracy and functionality.
Who Can Benefit from Yinyi Co., Ltd. (000981SZ)?
- Investors: Evaluate Yinyi’s market value before making buy or sell decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into the valuation of established public companies like Yinyi.
- Consultants: Provide comprehensive valuation reports tailored to client needs.
- Students and Educators: Utilize real-time data to enhance understanding of valuation practices.
Contents of the Template
- Historical Data: Comprises Yinyi Co., Ltd.'s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Yinyi Co., Ltd. (000981SZ).
- WACC Sheet: Pre-prepared calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA margins, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Yinyi Co., Ltd.'s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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