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Wangneng Environment Co., Ltd. (002034.SZ) Évaluation DCF
CN | Industrials | Waste Management | 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
Wangneng Environment Co., Ltd. (002034.SZ) Bundle
Gagnez du temps et améliorez la précision avec notre calculatrice DCF (002034SZ)! En utilisant des données réelles de Wangneng Environment Co., Ltd. et des hypothèses personnalisables, cet outil vous permet de prévoir, analyser et évaluer Wangneng Environment Co., Ltd. comme un investisseur chevronné.
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 | 1,135.0 | 1,698.4 | 2,967.9 | 3,349.9 | 3,177.6 | 4,227.1 | 5,623.2 | 7,480.3 | 9,950.9 | 13,237.4 |
| Revenue Growth, % | 0 | 49.63 | 74.75 | 12.87 | -5.14 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 |
| EBITDA | 850.6 | 1,164.6 | 1,510.3 | 1,673.3 | 1,577.6 | 2,485.5 | 3,306.3 | 4,398.3 | 5,851.0 | 7,783.4 |
| EBITDA, % | 74.94 | 68.57 | 50.89 | 49.95 | 49.65 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 |
| Depreciation | 286.3 | 420.3 | 543.1 | 612.1 | 689.7 | 915.1 | 1,217.4 | 1,619.4 | 2,154.3 | 2,865.8 |
| Depreciation, % | 25.23 | 24.74 | 18.3 | 18.27 | 21.7 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 |
| EBIT | 564.2 | 744.3 | 967.2 | 1,061.2 | 887.9 | 1,570.3 | 2,089.0 | 2,778.9 | 3,696.7 | 4,917.6 |
| EBIT, % | 49.71 | 43.83 | 32.59 | 31.68 | 27.94 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 |
| Total Cash | 839.8 | 1,764.1 | 1,018.7 | 884.1 | 418.5 | 2,095.6 | 2,787.7 | 3,708.4 | 4,933.1 | 6,562.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 407.1 | 665.3 | 924.4 | 1,123.7 | 1,423.0 | 1,559.9 | 2,075.1 | 2,760.4 | 3,672.1 | 4,884.9 |
| Account Receivables, % | 35.87 | 39.18 | 31.14 | 33.54 | 44.78 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 |
| Inventories | 57.2 | 10.3 | 19.5 | 169.1 | 115.0 | 126.6 | 168.4 | 224.0 | 298.0 | 396.4 |
| Inventories, % | 5.04 | 0.60837 | 0.65768 | 5.05 | 3.62 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Accounts Payable | 854.4 | 1,073.0 | 1,256.4 | 1,426.7 | 1,244.4 | 2,219.5 | 2,952.5 | 3,927.7 | 5,224.9 | 6,950.5 |
| Accounts Payable, % | 75.27 | 63.18 | 42.33 | 42.59 | 39.16 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 |
| Capital Expenditure | -2,316.3 | -1,669.4 | -1,451.9 | -1,622.0 | -1,004.4 | -2,766.5 | -3,680.2 | -4,895.7 | -6,512.6 | -8,663.6 |
| Capital Expenditure, % | -204.07 | -98.29 | -48.92 | -48.42 | -31.61 | -65.45 | -65.45 | -65.45 | -65.45 | -65.45 |
| Tax Rate, % | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| EBITAT | 489.5 | 683.5 | 943.6 | 986.0 | 850.4 | 1,459.9 | 1,942.1 | 2,583.5 | 3,436.8 | 4,571.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,150.3 | -558.3 | -50.0 | -202.4 | 108.1 | 435.2 | -344.7 | -458.6 | -610.0 | -811.5 |
| WACC, % | 5.47 | 5.58 | 5.7 | 5.6 | 5.66 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,394.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -828 | |||||||||
| Terminal Value | -22,967 | |||||||||
| Present Terminal Value | -17,486 | |||||||||
| Enterprise Value | -18,881 | |||||||||
| Net Debt | 4,905 | |||||||||
| Equity Value | -23,786 | |||||||||
| Diluted Shares Outstanding, MM | 468 | |||||||||
| Equity Value Per Share | -50.87 |
What You Will Receive
- Genuine Wangneng Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters like WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Automatically computes intrinsic value and NPV.
- Scenario Exploration: Analyze multiple scenarios to assess Wangneng's future performance.
- User-Friendly Design: Crafted for professionals, yet easy for newcomers to navigate.
Key Features
- Authentic Financial Data: Gain access to reliable historical performance and future forecasts for Wangneng Environment Co., Ltd. (002034SZ).
- Flexible Projection Assumptions: Customize inputs in highlighted cells, including WACC, growth estimates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Utilize intuitive charts and summaries for a clear overview of your valuation outcomes.
- Designed for All Skill Levels: An accessible layout tailored for investors, CFOs, and consultants, whether you're experienced or just starting.
How It Works
- Step 1: Download the prebuilt Excel template that includes data for Wangneng Environment Co., Ltd. (002034SZ).
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Adjust the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Wangneng Environment Co., Ltd. (002034SZ).
- Step 5: Utilize the outputs to make informed investment choices or generate comprehensive reports.
Why Opt for Wangneng Environment's Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for [002034SZ].
- Adjustable Parameters: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Wangneng Environment.
- Integrated Data: Access to both historical and projected data for precise assessments.
- Expert-Level Standards: Perfect for financial analysts, investors, and business consultants focused on [002034SZ].
Who Can Benefit from This Product?
- Individual Investors: Gain insights for making informed choices regarding investments in Wangneng Environment Co., Ltd. (002034SZ).
- Financial Analysts: Enhance valuation assessments with ready-made financial models specific to Wangneng Environment Co., Ltd. (002034SZ).
- Consultants: Provide clients with timely and precise valuation analyses of Wangneng Environment Co., Ltd. (002034SZ).
- Business Owners: Learn from the valuation methods applied to major companies like Wangneng Environment Co., Ltd. (002034SZ) to refine your own business strategies.
- Finance Students: Explore valuation techniques through practical data and examples from Wangneng Environment Co., Ltd. (002034SZ).
Contents of the Template
- Pre-Filled DCF Model: Wangneng Environment Co., Ltd.'s financial data ready for instant use.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze the profitability, leverage, and efficiency of Wangneng Environment Co., Ltd.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Easily visualize critical valuation metrics and results.
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