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Wenzhou Yihua Connector Co., Ltd. (002897.SZ) Valation DCF
CN | Technology | Hardware, Equipment & Parts | 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
Wenzhou Yihua Connector Co., Ltd. (002897.SZ) Bundle
Découvrez le véritable potentiel de Wenzhou Yihua Connector Co., Ltd. (002897SZ) avec notre calculatrice avancée DCF! Ajustez les hypothèses essentielles, explorez divers scénarios et évaluez les effets des changements sur l'évaluation de Wenzhou Yihua - le tout dans un modèle Excel pratique.
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 | 1,622.5 | 3,268.3 | 4,489.6 | 5,010.8 | 5,058.8 | 6,955.1 | 9,562.1 | 13,146.4 | 18,074.2 | 24,849.2 |
| Revenue Growth, % | 0 | 101.43 | 37.37 | 11.61 | 0.95898 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 |
| EBITDA | 129.8 | 359.8 | 379.9 | 537.9 | 416.0 | 645.8 | 887.8 | 1,220.6 | 1,678.2 | 2,307.2 |
| EBITDA, % | 8 | 11.01 | 8.46 | 10.73 | 8.22 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
| Depreciation | 74.7 | 111.2 | 165.9 | 199.4 | 204.4 | 274.3 | 377.1 | 518.5 | 712.9 | 980.1 |
| Depreciation, % | 4.6 | 3.4 | 3.69 | 3.98 | 4.04 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| EBIT | 55.1 | 248.6 | 214.0 | 338.4 | 211.6 | 371.5 | 510.7 | 702.1 | 965.3 | 1,327.2 |
| EBIT, % | 3.4 | 7.61 | 4.77 | 6.75 | 4.18 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| Total Cash | 321.4 | 472.8 | 348.5 | 478.9 | 543.1 | 867.0 | 1,192.0 | 1,638.8 | 2,253.1 | 3,097.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 603.8 | 619.8 | 748.6 | 853.9 | 1,452.4 | 1,649.8 | 2,268.3 | 3,118.5 | 4,287.4 | 5,894.5 |
| Account Receivables, % | 37.22 | 18.97 | 16.67 | 17.04 | 28.71 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 |
| Inventories | 696.1 | 723.7 | 1,631.7 | 1,446.4 | 1,500.3 | 2,224.5 | 3,058.3 | 4,204.7 | 5,780.8 | 7,947.6 |
| Inventories, % | 42.9 | 22.14 | 36.34 | 28.87 | 29.66 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 |
| Accounts Payable | 530.7 | 522.7 | 563.6 | 234.2 | 687.1 | 1,106.0 | 1,520.6 | 2,090.6 | 2,874.2 | 3,951.6 |
| Accounts Payable, % | 32.71 | 15.99 | 12.55 | 4.67 | 13.58 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 |
| Capital Expenditure | -283.9 | -343.4 | -358.8 | -181.4 | -215.2 | -610.2 | -839.0 | -1,153.4 | -1,585.8 | -2,180.2 |
| Capital Expenditure, % | -17.49 | -10.51 | -7.99 | -3.62 | -4.25 | -8.77 | -8.77 | -8.77 | -8.77 | -8.77 |
| Tax Rate, % | -11.5 | -11.5 | -11.5 | -11.5 | -11.5 | -11.5 | -11.5 | -11.5 | -11.5 | -11.5 |
| EBITAT | 30.7 | 213.6 | 202.2 | 360.2 | 235.9 | 324.0 | 445.5 | 612.5 | 842.1 | 1,157.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -947.7 | -70.1 | -986.6 | 128.8 | 25.6 | -514.6 | -1,054.0 | -1,449.1 | -1,992.2 | -2,739.0 |
| WACC, % | 4.89 | 5.2 | 5.29 | 5.35 | 5.35 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6,435.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -2,835 | |||||||||
| Terminal Value | -165,327 | |||||||||
| Present Terminal Value | -128,221 | |||||||||
| Enterprise Value | -134,657 | |||||||||
| Net Debt | 1,564 | |||||||||
| Equity Value | -136,221 | |||||||||
| Diluted Shares Outstanding, MM | 170 | |||||||||
| Equity Value Per Share | -802.72 |
Benefits You Will Receive
- Customizable Excel Template: A fully editable Excel DCF Calculator featuring pre-filled financial data for Wenzhou Yihua Connector Co., Ltd. (002897SZ).
- Accurate Market Data: Historical performance metrics and projected estimates (highlighted in the yellow cells).
- Versatile Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC with ease.
- Instant Calculations: Quickly assess how your inputs affect the valuation of Wenzhou Yihua Connector Co., Ltd. (002897SZ).
- Professional-Grade Tool: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for user-friendliness, complete with clear, step-by-step guidance.
Core Benefits
- Genuine Financial Data: Gain access to precise historical records and future forecasts for Wenzhou Yihua Connector Co., Ltd. (002897SZ).
- Adjustable Projection Assumptions: Modify the highlighted cells, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Experience automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize clear charts and summaries to easily interpret your valuation metrics.
- Designed for Everyone: An accessible and user-friendly layout tailored for investors, CFOs, and consultants.
How It Functions
- Download: Get the pre-prepared Excel file containing financial data for Wenzhou Yihua Connector Co., Ltd. (002897SZ).
- Customize: Modify projections such as revenue growth, EBITDA margin, and WACC.
- Update Automatically: Value calculations and NPV adjust instantly as data changes.
- Test Scenarios: Generate various forecasts and immediately compare their results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Opt for Wenzhou Yihua Connector Co., Ltd. ([002897SZ])?
- Time Efficiency: Skip the hassle of building a connector model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Dependable data and calculations minimize errors in performance evaluation.
- Fully Customizable: Adjust the model to align with your specific needs and forecasts.
- User-Friendly: Intuitive charts and outputs allow for straightforward analysis of results.
- Endorsed by Professionals: Tailored for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Wenzhou Yihua Connector Co., Ltd. (002897SZ) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation processes and evaluate financial forecasts.
- Startup Founders: Gain insights into the valuation methodologies of prominent companies like Wenzhou Yihua Connector Co., Ltd. (002897SZ).
- Consultants: Create detailed valuation reports for clients involving Wenzhou Yihua Connector Co., Ltd. (002897SZ).
- Students and Educators: Utilize actual market data to practice and teach valuation methods effectively.
What the Template Includes
- Historical Data: Contains Wenzhou Yihua Connector Co., Ltd.'s past financial performance and fundamental forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Wenzhou Yihua Connector Co., Ltd. ([002897SZ]).
- WACC Sheet: Pre-formulated calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA margins, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough overview of Wenzhou Yihua Connector Co., Ltd.'s financials.
- Interactive Dashboard: A dynamic interface to visualize valuation results and forecasts.
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