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Vatti Corporation Limited (002035.SZ) Évaluation DCF
CN | Consumer Cyclical | Furnishings, Fixtures & Appliances | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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Vatti Corporation Limited (002035.SZ) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Vatti Corporation Limited? Notre calculatrice DCF (002035SZ) intègre des données réelles avec des fonctionnalités de personnalisation étendues, vous permettant d'ajuster les prévisions et d'améliorer vos choix d'investissement.
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 | 5,748.1 | 4,360.5 | 5,587.9 | 5,818.5 | 6,232.6 | 6,470.2 | 6,716.9 | 6,973.1 | 7,239.0 | 7,515.0 |
Revenue Growth, % | 0 | -24.14 | 28.15 | 4.13 | 7.12 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
EBITDA | 893.3 | 561.4 | 401.6 | 300.1 | 633.4 | 659.0 | 684.1 | 710.2 | 737.2 | 765.4 |
EBITDA, % | 15.54 | 12.87 | 7.19 | 5.16 | 10.16 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 |
Depreciation | 135.2 | 148.5 | 163.4 | 146.0 | 131.0 | 172.0 | 178.6 | 185.4 | 192.5 | 199.8 |
Depreciation, % | 2.35 | 3.41 | 2.92 | 2.51 | 2.1 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
EBIT | 758.1 | 412.8 | 238.2 | 154.0 | 502.5 | 486.9 | 505.5 | 524.8 | 544.8 | 565.5 |
EBIT, % | 13.19 | 9.47 | 4.26 | 2.65 | 8.06 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
Total Cash | 2,264.6 | 1,844.9 | 2,028.6 | 2,244.3 | 2,908.8 | 2,630.2 | 2,730.5 | 2,834.6 | 2,942.7 | 3,054.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,631.7 | 1,688.0 | 1,629.7 | 1,585.2 | 1,260.1 | 1,859.9 | 1,930.8 | 2,004.4 | 2,080.8 | 2,160.2 |
Account Receivables, % | 28.39 | 38.71 | 29.16 | 27.24 | 20.22 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 |
Inventories | 563.7 | 663.8 | 917.8 | 771.1 | 801.0 | 874.3 | 907.6 | 942.2 | 978.2 | 1,015.5 |
Inventories, % | 9.81 | 15.22 | 16.43 | 13.25 | 12.85 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 |
Accounts Payable | 1,873.0 | 1,590.7 | 2,141.4 | 2,135.9 | 2,414.0 | 2,365.9 | 2,456.1 | 2,549.7 | 2,646.9 | 2,747.9 |
Accounts Payable, % | 32.58 | 36.48 | 38.32 | 36.71 | 38.73 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 |
Capital Expenditure | -253.8 | -200.1 | -266.9 | -220.9 | -267.5 | -283.0 | -293.8 | -305.0 | -316.6 | -328.7 |
Capital Expenditure, % | -4.42 | -4.59 | -4.78 | -3.8 | -4.29 | -4.37 | -4.37 | -4.37 | -4.37 | -4.37 |
Tax Rate, % | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
EBITAT | 671.4 | 360.2 | 214.2 | 151.0 | 452.7 | 442.0 | 458.9 | 476.3 | 494.5 | 513.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 230.3 | -130.0 | 465.7 | 261.9 | 889.4 | -390.1 | 329.6 | 342.2 | 355.2 | 368.8 |
WACC, % | 6.23 | 6.23 | 6.23 | 6.24 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
PV UFCF | ||||||||||
SUM PV UFCF | 761.8 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 382 | |||||||||
Terminal Value | 13,979 | |||||||||
Present Terminal Value | 10,333 | |||||||||
Enterprise Value | 11,095 | |||||||||
Net Debt | -1,491 | |||||||||
Equity Value | 12,585 | |||||||||
Diluted Shares Outstanding, MM | 848 | |||||||||
Equity Value Per Share | 14.85 |
What You Will Receive
- Comprehensive Vatti Financials: Features both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Vatti’s potential future performance.
- User-Friendly Interface: Designed for industry professionals while remaining accessible to newcomers.
Key Features
- Authentic Vatti Financials: Gain access to precise pre-loaded historical data and future forecasts specific to Vatti Corporation Limited (002035SZ).
- Tailored Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins as per your analysis needs.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: View easy-to-interpret charts and summaries that illustrate your valuation findings effectively.
- Designed for All Skill Levels: An intuitive layout crafted for investors, CFOs, and consultants, whether seasoned or new.
How It Works
- Download: Obtain the pre-configured Excel file containing Vatti Corporation Limited's (002035SZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and compare results immediately.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Data: Vatti Corporation Limited's historical and projected financial figures are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Concise Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Can Benefit from This Product?
- Individual Investors: Make educated decisions regarding the purchase or sale of Vatti Corporation Limited (002035SZ) stock.
- Financial Analysts: Enhance valuation methodologies with accessible financial models tailored for Vatti Corporation Limited (002035SZ).
- Consultants: Provide accurate and timely valuation insights to clients focused on Vatti Corporation Limited (002035SZ).
- Business Owners: Gain insights into the valuation of established firms like Vatti Corporation Limited (002035SZ) to inform your strategic direction.
- Finance Students: Master valuation techniques utilizing real-life data and case studies related to Vatti Corporation Limited (002035SZ).
What the Template Contains
- Historical Data: Includes Vatti Corporation Limited's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to determine the intrinsic value of Vatti Corporation Limited (002035SZ).
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Vatti Corporation Limited’s financials.
- Interactive Dashboard: Visually explore valuation results and projections in real-time.
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