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Yotrio Group Co., Ltd. (002489.SZ) Évaluation DCF
CN | Consumer Cyclical | Furnishings, Fixtures & Appliances | 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
Yotrio Group Co., Ltd. (002489.SZ) Bundle
Évaluez les perspectives financières de Yotrio Group Co., Ltd. Comme un expert! Cette calculatrice DCF (002489SZ) fournit des données financières pré-remplies ainsi que la flexibilité de modification de la croissance des revenus, du WACC, des marges et d'autres hypothèses essentielles pour s'aligner sur vos prévisions.
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 | 4,685.2 | 4,954.6 | 8,150.8 | 8,219.1 | 4,837.3 | 5,017.2 | 5,203.8 | 5,397.4 | 5,598.1 | 5,806.4 |
| Revenue Growth, % | 0 | 5.75 | 64.51 | 0.83797 | -41.15 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| EBITDA | 716.1 | 835.2 | 317.8 | 419.5 | 301.3 | 475.4 | 493.0 | 511.4 | 530.4 | 550.1 |
| EBITDA, % | 15.28 | 16.86 | 3.9 | 5.1 | 6.23 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
| Depreciation | 135.1 | 118.0 | 135.5 | 176.6 | 155.6 | 123.3 | 127.9 | 132.7 | 137.6 | 142.7 |
| Depreciation, % | 2.88 | 2.38 | 1.66 | 2.15 | 3.22 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| EBIT | 581.0 | 717.2 | 182.3 | 242.9 | 145.7 | 352.0 | 365.1 | 378.7 | 392.8 | 407.4 |
| EBIT, % | 12.4 | 14.47 | 2.24 | 2.96 | 3.01 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| Total Cash | 1,317.2 | 1,521.8 | 2,033.6 | 1,908.4 | 1,785.3 | 1,444.0 | 1,497.7 | 1,553.4 | 1,611.2 | 1,671.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,190.3 | 1,287.6 | 2,225.7 | 2,269.2 | 1,473.9 | 1,372.5 | 1,423.5 | 1,476.5 | 1,531.4 | 1,588.4 |
| Account Receivables, % | 25.41 | 25.99 | 27.31 | 27.61 | 30.47 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 |
| Inventories | 1,298.8 | 1,598.7 | 2,362.9 | 1,676.3 | 1,207.8 | 1,348.0 | 1,398.2 | 1,450.2 | 1,504.1 | 1,560.1 |
| Inventories, % | 27.72 | 32.27 | 28.99 | 20.4 | 24.97 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 |
| Accounts Payable | 1,586.1 | 1,929.2 | 3,638.9 | 2,165.3 | 1,515.8 | 1,757.2 | 1,822.5 | 1,890.3 | 1,960.6 | 2,033.6 |
| Accounts Payable, % | 33.85 | 38.94 | 44.65 | 26.34 | 31.34 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 |
| Capital Expenditure | -37.9 | -107.0 | -150.1 | -133.7 | -174.7 | -100.8 | -104.6 | -108.5 | -112.5 | -116.7 |
| Capital Expenditure, % | -0.80923 | -2.16 | -1.84 | -1.63 | -3.61 | -2.01 | -2.01 | -2.01 | -2.01 | -2.01 |
| Tax Rate, % | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 |
| EBITAT | 534.0 | 572.3 | 161.4 | 190.8 | 79.9 | 277.1 | 287.4 | 298.1 | 309.2 | 320.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -271.9 | 529.2 | 154.3 | -596.9 | 675.2 | 502.1 | 274.9 | 285.2 | 295.8 | 306.8 |
| WACC, % | 6.77 | 6.71 | 6.75 | 6.7 | 6.58 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,396.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 318 | |||||||||
| Terminal Value | 9,908 | |||||||||
| Present Terminal Value | 7,163 | |||||||||
| Enterprise Value | 8,559 | |||||||||
| Net Debt | 172 | |||||||||
| Equity Value | 8,387 | |||||||||
| Diluted Shares Outstanding, MM | 2,544 | |||||||||
| Equity Value Per Share | 3.30 |
What You'll Receive
- Adjustable Forecast Parameters: Seamlessly modify key inputs (growth %, margins, WACC) to explore various scenarios.
- Real-Time Market Data: Yotrio Group Co., Ltd.’s financial information pre-loaded to enhance your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sophisticated Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and increasing efficiency.
Highlighted Features
- Comprehensive Data: Yotrio Group Co., Ltd.'s historical financial records along with pre-set forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Monitor Yotrio's intrinsic value update instantly.
- Visual Clarity: Interactive dashboard charts present valuation outcomes and essential metrics.
- Designed for Precision: A sophisticated tool tailored for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Yotrio Group data (both historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates for Yotrio Group's intrinsic value.
- Step 5: Utilize the results for your investment decisions or financial reporting.
Why Opt for the Yotrio Group Financial Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluations.
- Flexible Input Options: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Yotrio Group (002489SZ).
- Preloaded Analytics: Provides historical and projected data for reliable analyses.
- Expert-Level Functionality: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Evaluate Yotrio Group Co., Ltd.'s (002489SZ) valuation before making buy or sell decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and challenge financial forecasts.
- Startup Founders: Gain insights into how established public companies like Yotrio Group Co., Ltd. are appraised.
- Consultants: Provide clients with comprehensive valuation reports on Yotrio Group Co., Ltd. (002489SZ).
- Students and Educators: Utilize real data to develop and teach valuation skills related to Yotrio Group Co., Ltd.
What the Template Contains
- Historical Data: Provides Yotrio Group Co., Ltd.'s (002489SZ) past financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Yotrio Group Co., Ltd. (002489SZ).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Yotrio Group Co., Ltd.'s (002489SZ) financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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