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Shenzhen Yuto Packaging Technology Co., Ltd. (002831.SZ) Valation DCF
CN | Consumer Cyclical | Packaging & Containers | 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
ShenZhen YUTO Packaging Technology Co., Ltd. (002831.SZ) Bundle
Maîtrisez votre Shenzhen Yuto Packaging Technology Co., Ltd. (002831SZ) Analyse d'évaluation à l'aide de notre calculatrice DCF de pointe! Ce modèle Excel est préchargé avec des données précises (002831SZ), vous permettant d'ajuster les prévisions et les hypothèses pour déterminer la valeur intrinsèque de Shenzhen Yuto Packaging Technology Co., Ltd. avec précision.
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 | 9,844.9 | 11,788.9 | 14,850.1 | 16,362.1 | 15,222.7 | 17,084.9 | 19,174.8 | 21,520.5 | 24,153.0 | 27,107.6 |
| Revenue Growth, % | 0 | 19.75 | 25.97 | 10.18 | -6.96 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 |
| EBITDA | 1,768.3 | 1,939.1 | 1,976.6 | 2,788.0 | 2,680.0 | 2,814.4 | 3,158.7 | 3,545.1 | 3,978.7 | 4,465.5 |
| EBITDA, % | 17.96 | 16.45 | 13.31 | 17.04 | 17.61 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 |
| Depreciation | 407.6 | 498.2 | 699.9 | 800.5 | 735.4 | 779.2 | 874.5 | 981.4 | 1,101.5 | 1,236.2 |
| Depreciation, % | 4.14 | 4.23 | 4.71 | 4.89 | 4.83 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| EBIT | 1,360.7 | 1,440.9 | 1,276.7 | 1,987.5 | 1,944.6 | 2,035.2 | 2,284.2 | 2,563.6 | 2,877.2 | 3,229.2 |
| EBIT, % | 13.82 | 12.22 | 8.6 | 12.15 | 12.77 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 |
| Total Cash | 1,711.9 | 2,851.3 | 2,817.3 | 3,538.1 | 4,373.1 | 3,789.4 | 4,252.9 | 4,773.1 | 5,357.0 | 6,012.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,164.1 | 5,325.1 | 5,877.2 | 6,225.4 | 5,857.0 | 6,955.8 | 7,806.7 | 8,761.7 | 9,833.5 | 11,036.5 |
| Account Receivables, % | 42.3 | 45.17 | 39.58 | 38.05 | 38.48 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 |
| Inventories | 1,011.3 | 1,518.3 | 1,779.1 | 1,766.4 | 1,619.2 | 1,932.8 | 2,169.2 | 2,434.6 | 2,732.4 | 3,066.6 |
| Inventories, % | 10.27 | 12.88 | 11.98 | 10.8 | 10.64 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 |
| Accounts Payable | 1,907.8 | 2,653.5 | 2,597.4 | 3,020.5 | 3,779.3 | 3,508.0 | 3,937.2 | 4,418.8 | 4,959.3 | 5,566.0 |
| Accounts Payable, % | 19.38 | 22.51 | 17.49 | 18.46 | 24.83 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 |
| Capital Expenditure | -1,063.7 | -1,709.2 | -1,851.9 | -1,602.2 | -1,169.0 | -1,887.7 | -2,118.6 | -2,377.8 | -2,668.7 | -2,995.1 |
| Capital Expenditure, % | -10.8 | -14.5 | -12.47 | -9.79 | -7.68 | -11.05 | -11.05 | -11.05 | -11.05 | -11.05 |
| Tax Rate, % | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 |
| EBITAT | 1,125.5 | 1,211.2 | 1,084.4 | 1,637.7 | 1,580.7 | 1,690.9 | 1,897.7 | 2,129.9 | 2,390.4 | 2,682.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,798.1 | -922.1 | -936.4 | 923.5 | 2,421.5 | -1,101.4 | -4.6 | -5.2 | -5.8 | -6.5 |
| WACC, % | 6.62 | 6.63 | 6.64 | 6.61 | 6.61 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,050.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -7 | |||||||||
| Terminal Value | -186 | |||||||||
| Present Terminal Value | -135 | |||||||||
| Enterprise Value | -1,186 | |||||||||
| Net Debt | 1,743 | |||||||||
| Equity Value | -2,929 | |||||||||
| Diluted Shares Outstanding, MM | 916 | |||||||||
| Equity Value Per Share | -3.20 |
Benefits You Will Receive
- Pre-Configured Financial Model: Leverage ShenZhen YUTO's actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other critical variables.
- Real-Time Calculations: Instantaneous updates allow you to view results as changes are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, ensuring consistent use for comprehensive forecasts.
Key Features
- Real-Time YUTO Data: Pre-loaded with ShenZhen YUTO Packaging Technology Co., Ltd.'s historical financial performance and future forecasts.
- Customizable Parameters: Modify revenue growth rates, profit margins, discount rates, tax rates, and capital expenditures to fit your analysis.
- Adaptive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore diverse valuation possibilities.
- Intuitive Interface: Designed for ease of use, catering to both industry professionals and those new to financial analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for ShenZhen YUTO Packaging Technology Co., Ltd. (002831SZ), including historical and projected figures.
- Step 3: Modify key assumptions (marked in yellow cells) according to your analysis.
- Step 4: Observe the automatic updates for ShenZhen YUTO's intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose YUTO's Packaging Solutions?
- Quality: Premium materials ensure the durability and reliability of our packaging.
- Customization: Tailored solutions to meet the unique needs of your business.
- Efficiency: Streamline your packaging process and reduce turnaround times.
- Industry Expertise: Designed with insights from leading experts in packaging technology.
- User-Focused: Intuitive designs that simplify the user experience for all clients.
Who Can Benefit from Our Solutions?
- Packaging Professionals: Discover innovative packaging solutions tailored to your needs.
- Manufacturers: Integrate advanced packaging technology into your production processes.
- Retailers: Enhance your product presentation with unique packaging designs.
- Investors: Analyze market trends and assess the value of investments in ShenZhen YUTO Packaging Technology Co., Ltd. (002831SZ).
- Small Business Owners: Learn about effective packaging strategies used by leading companies in the industry.
Overview of Template Features
- Operating and Balance Sheet Data: Pre-filled historical financial data and forecasts for ShenZhen YUTO Packaging Technology Co., Ltd. (002831SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring essential parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value estimates along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specifically for ShenZhen YUTO Packaging Technology Co., Ltd. (002831SZ).
- Dashboard and Charts: A visual representation of valuation outputs and assumptions, designed for easy result analysis.
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