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Zhejiang Yongtai Technology Co., Ltd. (002326.SZ) Évaluation DCF
CN | Basic Materials | Chemicals | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ) Bundle
Explorez le potentiel financier de Zhejiang Yongtai Technology Co., Ltd. (002326SZ) avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour calculer la valeur intrinsèque de Zhejiang Yongtai Technology Co., Ltd. (002326SZ) et affiner votre approche 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 | 3,429.8 | 3,450.3 | 4,468.7 | 6,336.2 | 4,128.0 | 4,510.4 | 4,928.3 | 5,384.8 | 5,883.6 | 6,428.6 |
| Revenue Growth, % | 0 | 0.59665 | 29.52 | 41.79 | -34.85 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
| EBITDA | 702.7 | 457.3 | 855.0 | 1,271.4 | -248.4 | 603.7 | 659.6 | 720.7 | 787.5 | 860.5 |
| EBITDA, % | 20.49 | 13.25 | 19.13 | 20.07 | -6.02 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 |
| Depreciation | 234.9 | 267.9 | 296.0 | 369.9 | 416.4 | 335.2 | 366.3 | 400.2 | 437.3 | 477.8 |
| Depreciation, % | 6.85 | 7.77 | 6.62 | 5.84 | 10.09 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| EBIT | 467.8 | 189.4 | 559.1 | 901.5 | -664.8 | 268.5 | 293.4 | 320.5 | 350.2 | 382.7 |
| EBIT, % | 13.64 | 5.49 | 12.51 | 14.23 | -16.1 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| Total Cash | 922.5 | 730.3 | 779.1 | 980.3 | 1,146.1 | 980.9 | 1,071.8 | 1,171.0 | 1,279.5 | 1,398.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 801.9 | 767.8 | 1,017.0 | 1,323.0 | 1,441.3 | 1,120.3 | 1,224.0 | 1,337.4 | 1,461.3 | 1,596.7 |
| Account Receivables, % | 23.38 | 22.25 | 22.76 | 20.88 | 34.92 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 |
| Inventories | 724.3 | 790.9 | 1,202.3 | 1,656.0 | 1,098.7 | 1,115.8 | 1,219.2 | 1,332.1 | 1,455.5 | 1,590.4 |
| Inventories, % | 21.12 | 22.92 | 26.9 | 26.14 | 26.62 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 |
| Accounts Payable | 583.7 | 1,183.1 | 1,744.6 | 1,962.7 | 1,567.2 | 1,436.9 | 1,570.0 | 1,715.4 | 1,874.3 | 2,048.0 |
| Accounts Payable, % | 17.02 | 34.29 | 39.04 | 30.98 | 37.96 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 |
| Capital Expenditure | -394.5 | -1,131.8 | -786.8 | -739.2 | -671.9 | -810.6 | -885.6 | -967.7 | -1,057.3 | -1,155.3 |
| Capital Expenditure, % | -11.5 | -32.8 | -17.61 | -11.67 | -16.28 | -17.97 | -17.97 | -17.97 | -17.97 | -17.97 |
| Tax Rate, % | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 |
| EBITAT | 356.6 | 154.5 | 356.7 | 625.5 | -494.7 | 196.2 | 214.4 | 234.3 | 256.0 | 279.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -745.6 | -142.5 | -233.2 | -285.3 | -706.8 | -105.5 | -379.0 | -414.1 | -452.5 | -494.4 |
| WACC, % | 6.81 | 6.89 | 6.63 | 6.71 | 6.78 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,476.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -512 | |||||||||
| Terminal Value | -15,669 | |||||||||
| Present Terminal Value | -11,295 | |||||||||
| Enterprise Value | -12,771 | |||||||||
| Net Debt | 3,220 | |||||||||
| Equity Value | -15,991 | |||||||||
| Diluted Shares Outstanding, MM | 898 | |||||||||
| Equity Value Per Share | -17.80 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Zhejiang Yongtai Technology Co., Ltd.’s actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Investor-Ready Template: A polished Excel file created for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Zhejiang Yongtai Technology Co., Ltd. (002326SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: Watch the intrinsic value of Zhejiang Yongtai Technology Co., Ltd. (002326SZ) recalculate instantly.
- Clear Visual Outputs: Dashboard charts provide a clear view of valuation outcomes and critical metrics.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Access the Excel-based ZYT DCF Calculator instantly.
- Enter Your Inputs: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Real-Time Calculations: The model automatically recalculates the intrinsic value of Zhejiang Yongtai Technology Co.,Ltd. (002326SZ).
- Explore Scenarios: Experiment with different inputs to assess potential changes in valuation.
- Evaluate and Decide: Utilize the findings to inform your investment or financial analysis decisions.
Why Choose This Calculator for Zhejiang Yongtai Technology Co., Ltd. (002326SZ)?
- User-Friendly Interface: Perfect for both novice and seasoned users.
- Customizable Inputs: Adjust parameters easily to align with your financial analysis.
- Real-time Results: Witness immediate updates to Zhejiang Yongtai's valuation as you change the inputs.
- Preloaded Data: Comes equipped with Zhejiang Yongtai's latest financial information for fast evaluation.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Utilize This Product?
- Finance Students: Master valuation methods and practice with real-world data related to Zhejiang Yongtai Technology Co., Ltd. (002326SZ).
- Researchers: Integrate industry-standard models into your academic pursuits or research projects focused on Zhejiang Yongtai Technology Co., Ltd. (002326SZ).
- Investors: Validate your investment hypotheses and assess valuation results for Zhejiang Yongtai Technology Co., Ltd. (002326SZ).
- Financial Analysts: Enhance your analysis process with a customizable DCF model tailored for Zhejiang Yongtai Technology Co., Ltd. (002326SZ).
- Small Business Owners: Discover the analytical techniques used to evaluate large public companies like Zhejiang Yongtai Technology Co., Ltd. (002326SZ).
What the Template Contains
- Historical Data: Features Zhejiang Yongtai Technology Co., Ltd.'s past financial information and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed for calculating the intrinsic value of Zhejiang Yongtai Technology Co., Ltd. (002326SZ).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of the financials for Zhejiang Yongtai Technology Co., Ltd. (002326SZ).
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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