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Yihai International Holding Ltd. (1579.HK) Valation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Yihai International Holding Ltd. (1579.HK) Bundle
Gagnez du temps et améliorez la précision avec notre calculatrice DCF (1579HK)! En utilisant des données réelles de Yihai International Holding Ltd. et des hypothèses personnalisables, cet outil vous permet de prévoir, analyser et valoriser (1579HK) comme un investisseur chevronné.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,856.7 | 6,493.2 | 6,716.6 | 6,717.2 | 7,145.5 | 7,915.6 | 8,768.8 | 9,713.9 | 10,760.8 | 11,920.6 |
| Revenue Growth, % | 0 | 10.87 | 3.44 | 0.00914265 | 6.38 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
| EBITDA | 1,538.5 | 1,297.0 | 1,307.2 | 1,592.2 | 1,361.7 | 1,717.1 | 1,902.2 | 2,107.2 | 2,334.3 | 2,585.9 |
| EBITDA, % | 26.27 | 19.97 | 19.46 | 23.7 | 19.06 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 |
| Depreciation | 94.1 | 134.6 | 180.9 | 206.2 | 159.6 | 184.9 | 204.8 | 226.9 | 251.3 | 278.4 |
| Depreciation, % | 1.61 | 2.07 | 2.69 | 3.07 | 2.23 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
| EBIT | 1,444.4 | 1,162.3 | 1,126.2 | 1,386.0 | 1,202.1 | 1,532.3 | 1,697.4 | 1,880.4 | 2,083.0 | 2,307.5 |
| EBIT, % | 24.66 | 17.9 | 16.77 | 20.63 | 16.82 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 |
| Total Cash | 2,316.4 | 1,726.7 | 2,724.9 | 2,722.2 | 2,323.9 | 2,845.9 | 3,152.6 | 3,492.4 | 3,868.8 | 4,285.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.5 | 258.4 | 16.8 | 3.6 | 311.8 | 138.7 | 153.6 | 170.2 | 188.5 | 208.8 |
| Account Receivables, % | 0.11121 | 3.98 | 0.24996 | 0.05325679 | 4.36 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Inventories | 502.3 | 530.9 | 431.5 | 404.9 | 510.8 | 575.5 | 637.5 | 706.2 | 782.3 | 866.6 |
| Inventories, % | 8.58 | 8.18 | 6.42 | 6.03 | 7.15 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| Accounts Payable | 305.2 | 321.5 | 433.0 | 440.1 | 526.9 | 483.4 | 535.5 | 593.2 | 657.2 | 728.0 |
| Accounts Payable, % | 5.21 | 4.95 | 6.45 | 6.55 | 7.37 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| Capital Expenditure | -356.2 | -690.6 | -451.9 | -354.4 | .0 | -454.7 | -503.7 | -558.0 | -618.1 | -684.7 |
| Capital Expenditure, % | -6.08 | -10.64 | -6.73 | -5.28 | 0 | -5.74 | -5.74 | -5.74 | -5.74 | -5.74 |
| Tax Rate, % | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 |
| EBITAT | 945.6 | 761.1 | 731.7 | 934.9 | 754.5 | 999.4 | 1,107.1 | 1,226.5 | 1,358.7 | 1,505.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 479.9 | -59.1 | 913.2 | 833.6 | 586.7 | 794.6 | 783.4 | 867.8 | 961.3 | 1,064.9 |
| WACC, % | 7.68 | 7.68 | 7.68 | 7.68 | 7.67 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,559.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,097 | |||||||||
| Terminal Value | 23,460 | |||||||||
| Present Terminal Value | 16,208 | |||||||||
| Enterprise Value | 19,768 | |||||||||
| Net Debt | -1,954 | |||||||||
| Equity Value | 21,722 | |||||||||
| Diluted Shares Outstanding, MM | 970 | |||||||||
| Equity Value Per Share | 22.39 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financial data for Yihai International Holding Ltd. (1579HK).
- Accurate Data: Includes historical figures and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify assumptions such as revenue growth, EBITDA margin, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Yihai International Holding Ltd. (1579HK).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for simplicity and user-friendliness, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Yihai International Holding Ltd. (1579HK).
- WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with adjustable inputs specific to Yihai International Holding Ltd. (1579HK).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates for Yihai International Holding Ltd. (1579HK).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Yihai International Holding Ltd. (1579HK).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-populated data for Yihai International Holding Ltd. (1579HK) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations for Yihai International Holding Ltd. (1579HK)'s intrinsic value.
- Step 5: Utilize the outputs for your investment decisions or reporting purposes.
Why Choose This Calculator for Yihai International Holding Ltd. (1579HK)?
- Reliable Data: Access to accurate financial information for Yihai International ensures trustworthy valuation outcomes.
- Customizable Options: Modify essential parameters such as growth forecasts, WACC, and tax rates to align with your expectations.
- Efficient: Pre-configured calculations save you the hassle of creating formulas from the ground up.
- Professional Quality: Tailored for investors, analysts, and consultants in the financial sector.
- User-Friendly Interface: Simple layout and clear, step-by-step guidance make it accessible for all users.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them using real-world data.
- Researchers: Integrate professional valuation models into your studies or academic projects.
- Investors: Validate your hypotheses and evaluate valuation results for Yihai International Holding Ltd. (1579HK).
- Analysts: Enhance your efficiency with a customizable DCF model that’s ready to use.
- Entrepreneurs: Understand how large public companies, such as Yihai International Holding Ltd. (1579HK), are evaluated.
What the Template Contains
- Pre-Filled DCF Model: Yihai International Holding Ltd.’s (1579HK) financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Yihai International’s (1579HK) profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Visualize key valuation metrics and results effortlessly.
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