|
Weihai Guangwei Composites Co., Ltd. (300699.SZ) Valation DCF
CN | Basic Materials | Chemicals | SHZ
|
- ✓ 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
Weihai Guangwei Composites Co., Ltd. (300699.SZ) Bundle
Gardez un aperçu de votre analyse d'évaluation de votre Weihai Guangwei Composites Co., Ltd. (300699SZ) avec notre calculatrice DCF de pointe! Ce modèle Excel est préchargé avec des données réelles (300699SZ), vous permettant d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de Weihai Guangwei Composites Co., Ltd.
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 | 1,715.0 | 2,115.5 | 2,607.3 | 2,511.1 | 2,517.7 | 2,789.5 | 3,090.6 | 3,424.2 | 3,793.8 | 4,203.3 |
| Revenue Growth, % | 0 | 23.36 | 23.25 | -3.69 | 0.26235 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| EBITDA | 667.7 | 829.8 | 1,005.3 | 1,233.1 | 1,206.4 | 1,192.4 | 1,321.1 | 1,463.7 | 1,621.7 | 1,796.8 |
| EBITDA, % | 38.94 | 39.22 | 38.56 | 49.1 | 47.92 | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 |
| Depreciation | 80.1 | 94.4 | 147.1 | 182.1 | 203.4 | 168.0 | 186.1 | 206.2 | 228.5 | 253.1 |
| Depreciation, % | 4.67 | 4.46 | 5.64 | 7.25 | 8.08 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| EBIT | 587.6 | 735.3 | 858.2 | 1,051.0 | 1,003.0 | 1,024.4 | 1,135.0 | 1,257.5 | 1,393.3 | 1,543.7 |
| EBIT, % | 34.27 | 34.76 | 32.91 | 41.85 | 39.84 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 |
| Total Cash | 1,318.6 | 1,485.3 | 1,949.0 | 1,376.6 | 1,090.3 | 1,785.1 | 1,977.8 | 2,191.3 | 2,427.8 | 2,689.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,060.6 | 955.0 | 833.9 | 1,304.7 | 2,144.6 | 1,540.4 | 1,706.7 | 1,890.9 | 2,095.0 | 2,321.2 |
| Account Receivables, % | 61.85 | 45.14 | 31.98 | 51.96 | 85.18 | 55.22 | 55.22 | 55.22 | 55.22 | 55.22 |
| Inventories | 296.9 | 286.3 | 412.0 | 645.0 | 456.0 | 504.6 | 559.0 | 619.4 | 686.2 | 760.3 |
| Inventories, % | 17.31 | 13.53 | 15.8 | 25.69 | 18.11 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 |
| Accounts Payable | 170.5 | 408.8 | 616.2 | 542.1 | 515.1 | 529.7 | 586.9 | 650.3 | 720.5 | 798.2 |
| Accounts Payable, % | 9.94 | 19.33 | 23.64 | 21.59 | 20.46 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 |
| Capital Expenditure | -365.7 | -580.7 | -600.9 | -697.8 | -744.9 | -720.8 | -798.6 | -884.8 | -980.3 | -1,086.1 |
| Capital Expenditure, % | -21.33 | -27.45 | -23.05 | -27.79 | -29.59 | -25.84 | -25.84 | -25.84 | -25.84 | -25.84 |
| Tax Rate, % | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 |
| EBITAT | 504.1 | 650.9 | 764.3 | 940.5 | 882.0 | 903.1 | 1,000.6 | 1,108.6 | 1,228.3 | 1,360.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -968.5 | 519.1 | 513.3 | -353.2 | -337.2 | 920.6 | 224.6 | 248.8 | 275.7 | 305.5 |
| WACC, % | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,701.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 315 | |||||||||
| Terminal Value | 8,675 | |||||||||
| Present Terminal Value | 6,295 | |||||||||
| Enterprise Value | 7,996 | |||||||||
| Net Debt | -528 | |||||||||
| Equity Value | 8,524 | |||||||||
| Diluted Shares Outstanding, MM | 831 | |||||||||
| Equity Value Per Share | 10.26 |
What You Will Receive
- Adjustable Forecast Parameters: Easily modify assumptions (growth %, profit margins, discount rate) to generate various scenarios.
- Comprehensive Data: Weihai Guangwei Composites Co., Ltd. (300699SZ) financial information pre-loaded to facilitate your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive WHGC Data: Pre-loaded with Weihai Guangwei Composites' historical financial performance and future growth projections.
- Fully Customizable Parameters: Tailor inputs such as revenue growth, profit margins, discount rates, tax rates, and capital investments.
- Interactive Valuation Model: Automatic recalibration of Net Present Value (NPV) and intrinsic value based on your specific inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, suitable for both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Weihai Guangwei Composites Co., Ltd.'s (300699SZ) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Analyze the results and leverage the insights for your investment strategies.
Why Opt for Weihai Guangwei Composites Co., Ltd. ([300699SZ])?
- All-in-One Solution: Features comprehensive analysis tools like DCF, WACC, and financial ratios seamlessly integrated.
- Flexible Parameters: Modify the highlighted fields to explore different investment scenarios.
- In-Depth Analysis: Instantly calculates the intrinsic value and Net Present Value for Weihai Guangwei.
- Loaded with Data: Comes with both historical and projected data to provide reliable baselines.
- High-Quality Insights: Tailored for financial analysts, investors, and consulting professionals.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and dependable valuation frameworks for investment assessments of Weihai Guangwei Composites (300699SZ).
- Corporate Financial Analysts: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Financial Consultants: Deliver precise valuation analyses and insights for clients interested in Weihai Guangwei Composites (300699SZ).
- Academics and Students: Utilize real-time data to enhance practical skills in financial modeling and valuation methodologies.
- Industry Enthusiasts: Gain insights into the market valuation of composite material companies like Weihai Guangwei Composites (300699SZ).
Details of the Template
- Pre-Filled DCF Model: Weihai Guangwei Composites Co., Ltd.’s (300699SZ) financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Weihai Guangwei's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to tailor your analysis.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.