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Chengdu Wintrue Holding Co., Ltd. (002539.SZ) Évaluation DCF
CN | Basic Materials | Agricultural Inputs | SHZ
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Chengdu Wintrue Holding Co., Ltd. (002539.SZ) Bundle
Conçu pour la précision, notre calculatrice DCF (002539SZ) vous permet d'évaluer l'évaluation de Chengdu Wintrue Holding Co., Ltd. à l'aide de données financières réelles, offrant une flexibilité complète pour ajuster tous les paramètres clés pour des projections améliorées.
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 | 8,626.5 | 9,154.3 | 14,897.8 | 20,501.8 | 21,767.2 | 22,049.8 | 22,336.1 | 22,626.1 | 22,919.9 | 23,217.4 |
| Revenue Growth, % | 0 | 6.12 | 62.74 | 37.62 | 6.17 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| EBITDA | 1,249.2 | 1,461.5 | 2,389.9 | 2,684.1 | 2,003.1 | 3,033.3 | 3,072.6 | 3,112.5 | 3,152.9 | 3,193.9 |
| EBITDA, % | 14.48 | 15.96 | 16.04 | 13.09 | 9.2 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 |
| Depreciation | 645.8 | 680.8 | 754.0 | 737.0 | 786.6 | 1,199.2 | 1,214.7 | 1,230.5 | 1,246.5 | 1,262.7 |
| Depreciation, % | 7.49 | 7.44 | 5.06 | 3.59 | 3.61 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| EBIT | 603.4 | 780.7 | 1,635.9 | 1,947.1 | 1,216.5 | 1,834.1 | 1,857.9 | 1,882.0 | 1,906.5 | 1,931.2 |
| EBIT, % | 6.99 | 8.53 | 10.98 | 9.5 | 5.59 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
| Total Cash | 1,592.1 | 1,193.7 | 1,766.4 | 3,615.2 | 2,594.8 | 3,215.2 | 3,256.9 | 3,299.2 | 3,342.0 | 3,385.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 419.1 | 515.0 | 464.4 | 680.4 | 1,128.6 | 974.8 | 987.5 | 1,000.3 | 1,013.3 | 1,026.4 |
| Account Receivables, % | 4.86 | 5.63 | 3.12 | 3.32 | 5.18 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| Inventories | 1,617.8 | 1,784.9 | 2,728.2 | 3,315.2 | 3,290.6 | 3,874.2 | 3,924.5 | 3,975.5 | 4,027.1 | 4,079.4 |
| Inventories, % | 18.75 | 19.5 | 18.31 | 16.17 | 15.12 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 |
| Accounts Payable | 1,366.1 | 1,570.7 | 1,923.2 | 2,271.3 | 1,026.6 | 2,720.9 | 2,756.2 | 2,792.0 | 2,828.2 | 2,865.0 |
| Accounts Payable, % | 15.84 | 17.16 | 12.91 | 11.08 | 4.72 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 |
| Capital Expenditure | -339.4 | -433.0 | -553.2 | -1,756.5 | -3,400.6 | -1,612.6 | -1,633.6 | -1,654.8 | -1,676.3 | -1,698.0 |
| Capital Expenditure, % | -3.93 | -4.73 | -3.71 | -8.57 | -15.62 | -7.31 | -7.31 | -7.31 | -7.31 | -7.31 |
| Tax Rate, % | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |
| EBITAT | 444.5 | 618.7 | 1,334.0 | 1,653.7 | 1,063.5 | 1,492.3 | 1,511.7 | 1,531.3 | 1,551.2 | 1,571.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 80.1 | 808.0 | 994.7 | 179.3 | -3,218.7 | 2,343.2 | 1,065.2 | 1,079.1 | 1,093.1 | 1,107.3 |
| WACC, % | 6.92 | 7.02 | 7.07 | 7.13 | 7.17 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,616.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,113 | |||||||||
| Terminal Value | 16,957 | |||||||||
| Present Terminal Value | 12,055 | |||||||||
| Enterprise Value | 17,671 | |||||||||
| Net Debt | 4,208 | |||||||||
| Equity Value | 13,464 | |||||||||
| Diluted Shares Outstanding, MM | 1,205 | |||||||||
| Equity Value Per Share | 11.17 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilizing Chengdu Wintrue Holding Co., Ltd.'s (002539SZ) actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, margins, WACC, and other crucial metrics to fit your analysis.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Professional-Grade Template: A polished Excel file specifically crafted for high-quality valuations.
- Adaptable and Repeatable: Designed for versatility, allowing for multiple uses in detailed forecasting.
Key Features
- 🔍 Real-Time (002539SZ) Financials: Pre-filled historical and projected data for Chengdu Wintrue Holding Co., Ltd.
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Chengdu Wintrue Holding using the Discounted Cash Flow method.
- ⚡ Instant Results: View Chengdu Wintrue's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare the results for different financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-built Excel file featuring financial data for Chengdu Wintrue Holding Co., Ltd. (002539SZ).
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple forecasts and evaluate results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Historical Data: Financial data for Chengdu Wintrue Holding Co., Ltd. (002539SZ) preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step guidance to assist you throughout the process.
Who Can Benefit from This Product?
- Institutional Investors: Craft sophisticated and trustworthy valuation models for comprehensive portfolio assessments.
- Corporate Finance Departments: Evaluate valuation scenarios to shape strategic decision-making.
- Financial Consultants and Advisors: Deliver precise valuation insights for Chengdu Wintrue Holding Co., Ltd. (002539SZ) to your clients.
- Students and Instructors: Utilize real-world data to enhance financial modeling skills in educational settings.
- Market Analysts: Gain insights into how companies like Chengdu Wintrue Holding Co., Ltd. (002539SZ) are valued within the industry.
Contents of the Template
- Preloaded WTR Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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