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Whirlpool China Co., Ltd. (600983.SS) Évaluation 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
Whirlpool China Co., Ltd. (600983.SS) Bundle
Gardez un aperçu de votre analyse d'évaluation de votre Whirlpool China Co., Ltd. (600983SS) à l'aide de notre calculatrice sophistiquée DCF! Ce modèle Excel est préchargé avec des données réelles (600983SS), vous permettant d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de Whirlpool China Co., Ltd.
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 | 4,944.1 | 4,931.2 | 4,263.9 | 4,003.6 | 3,649.4 | 3,903.8 | 4,176.0 | 4,467.2 | 4,778.6 | 5,111.8 |
| Revenue Growth, % | 0 | -0.261 | -13.53 | -6.1 | -8.85 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| EBITDA | -.4 | -458.9 | 162.9 | 243.9 | 373.8 | 84.6 | 90.5 | 96.9 | 103.6 | 110.8 |
| EBITDA, % | -0.00716867 | -9.31 | 3.82 | 6.09 | 10.24 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| Depreciation | 145.7 | 154.2 | 120.5 | 131.7 | 127.4 | 122.4 | 131.0 | 140.1 | 149.9 | 160.3 |
| Depreciation, % | 2.95 | 3.13 | 2.83 | 3.29 | 3.49 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| EBIT | -146.1 | -613.2 | 42.4 | 112.2 | 246.4 | -37.8 | -40.4 | -43.2 | -46.2 | -49.5 |
| EBIT, % | -2.95 | -12.43 | 0.99467 | 2.8 | 6.75 | -0.9678 | -0.9678 | -0.9678 | -0.9678 | -0.9678 |
| Total Cash | 2,233.5 | 1,738.6 | 2,126.1 | 1,487.8 | 1,316.5 | 1,589.1 | 1,699.9 | 1,818.4 | 1,945.2 | 2,080.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,952.2 | 1,826.6 | 1,250.2 | 1,430.9 | 1,679.9 | 1,464.9 | 1,567.0 | 1,676.3 | 1,793.1 | 1,918.2 |
| Account Receivables, % | 39.49 | 37.04 | 29.32 | 35.74 | 46.03 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 |
| Inventories | 642.8 | 481.5 | 418.3 | 486.1 | 478.4 | 451.5 | 483.0 | 516.7 | 552.7 | 591.2 |
| Inventories, % | 13 | 9.76 | 9.81 | 12.14 | 13.11 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Accounts Payable | 2,836.9 | 2,454.2 | 2,055.5 | 2,193.9 | 839.5 | 1,820.4 | 1,947.3 | 2,083.1 | 2,228.3 | 2,383.7 |
| Accounts Payable, % | 57.38 | 49.77 | 48.21 | 54.8 | 23 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 |
| Capital Expenditure | -209.9 | -101.2 | -101.7 | -71.7 | -45.1 | -91.5 | -97.8 | -104.6 | -111.9 | -119.7 |
| Capital Expenditure, % | -4.25 | -2.05 | -2.39 | -1.79 | -1.24 | -2.34 | -2.34 | -2.34 | -2.34 | -2.34 |
| Tax Rate, % | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 |
| EBITAT | -134.2 | -586.7 | 30.0 | 83.2 | 202.2 | -31.3 | -33.5 | -35.8 | -38.3 | -41.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 43.4 | -629.4 | 289.6 | 33.0 | -1,311.1 | 1,222.5 | -7.1 | -7.6 | -8.1 | -8.7 |
| WACC, % | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,099.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -9 | |||||||||
| Terminal Value | -151 | |||||||||
| Present Terminal Value | -99 | |||||||||
| Enterprise Value | 1,000 | |||||||||
| Net Debt | -1,313 | |||||||||
| Equity Value | 2,313 | |||||||||
| Diluted Shares Outstanding, MM | 776 | |||||||||
| Equity Value Per Share | 2.98 |
What You Will Receive
- Genuine WHR Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Whirlpool China Co., Ltd.'s future performance.
- User-Friendly Design: Designed for professionals but also easy for newcomers to navigate.
Key Features
- Comprehensive WHR Data: Pre-loaded with Whirlpool China Co., Ltd.'s historical financial data and forecasts for the future.
- Fully Customizable Inputs: Tailor revenue growth rates, profit margins, WACC, tax rates, and capital expenditure estimates.
- Dynamic Valuation Model: Automatically recalibrates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Generate various forecasting scenarios to evaluate different valuation possibilities.
- User-Friendly Interface: Intuitive and organized layout designed for both experienced professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Whirlpool China Co., Ltd.'s (600983SS) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes the intrinsic value and NPV.
- 4. Test Scenarios: Explore various forecasts to evaluate different valuation scenarios.
- 5. Present with Confidence: Deliver professional valuation insights to back your decision-making process.
Why Opt for This Calculator?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses, providing a comprehensive evaluation.
- Flexible Inputs: Modify the cells highlighted in yellow to explore various financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Whirlpool China Co., Ltd. (600983SS).
- Preloaded Information: Contains both historical and projected data for reliable analysis foundations.
- Expert-Grade Quality: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Business Students: Master financial analysis techniques using real data from Whirlpool China Co., Ltd. (600983SS).
- Researchers: Integrate professional financial models into your academic studies or research projects.
- Investors: Validate your investment theories and evaluate the valuation metrics for Whirlpool China Co., Ltd. (600983SS).
- Financial Analysts: Optimize your analytical processes with an adaptable DCF model tailored to Whirlpool China Co., Ltd. (600983SS).
- Entrepreneurs: Understand how major public companies like Whirlpool China Co., Ltd. (600983SS) are assessed and valued.
Contents of the Template
- Historical Data: Contains Whirlpool China Co., Ltd.'s past financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Whirlpool China Co., Ltd. (600983SS).
- WACC Sheet: Pre-established calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key factors such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Whirlpool China Co., Ltd.’s financials.
- Interactive Dashboard: A dynamic tool for visualizing valuation results and projections.
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