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Yechiu Metal Recycling Ltd. (601388.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
Yechiu Metal Recycling (China) Ltd. (601388.SS) Bundle
Explorez le potentiel financier de Yechiu Metal Recycling (China) Ltd. (601388SS) avec notre calculatrice DCF conviviale! Entrez vos hypothèses de croissance, de marges et de coûts pour calculer la valeur intrinsèque de Yechiu Metal Recycling (China) Ltd. (601388SS) et informez votre stratégie d'investissement.
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 | 5,627.0 | 8,282.9 | 7,659.8 | 6,796.6 | 6,999.5 | 7,548.8 | 8,141.2 | 8,780.1 | 9,469.2 | 10,212.3 |
| Revenue Growth, % | 0 | 47.2 | -7.52 | -11.27 | 2.98 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| EBITDA | 716.9 | 1,299.0 | 705.0 | 426.7 | 315.1 | 730.8 | 788.2 | 850.0 | 916.8 | 988.7 |
| EBITDA, % | 12.74 | 15.68 | 9.2 | 6.28 | 4.5 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 |
| Depreciation | 127.6 | 142.1 | 148.0 | 164.1 | 186.8 | 166.1 | 179.1 | 193.1 | 208.3 | 224.6 |
| Depreciation, % | 2.27 | 1.72 | 1.93 | 2.41 | 2.67 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
| EBIT | 589.3 | 1,156.9 | 557.0 | 262.6 | 128.3 | 564.8 | 609.1 | 656.9 | 708.5 | 764.1 |
| EBIT, % | 10.47 | 13.97 | 7.27 | 3.86 | 1.83 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
| Total Cash | 1,197.4 | 1,183.0 | 1,236.3 | 1,141.4 | 947.5 | 1,238.5 | 1,335.7 | 1,440.5 | 1,553.6 | 1,675.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 720.4 | 949.7 | 597.1 | 588.2 | 677.0 | 760.7 | 820.4 | 884.8 | 954.3 | 1,029.2 |
| Account Receivables, % | 12.8 | 11.47 | 7.79 | 8.65 | 9.67 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
| Inventories | 1,501.4 | 1,951.5 | 1,487.2 | 1,197.8 | 1,633.1 | 1,670.0 | 1,801.0 | 1,942.4 | 2,094.8 | 2,259.2 |
| Inventories, % | 26.68 | 23.56 | 19.42 | 17.62 | 23.33 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 |
| Accounts Payable | 216.8 | 286.2 | 287.3 | 347.5 | 273.3 | 303.1 | 326.9 | 352.5 | 380.2 | 410.1 |
| Accounts Payable, % | 3.85 | 3.46 | 3.75 | 5.11 | 3.9 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
| Capital Expenditure | -250.0 | -108.0 | -474.9 | -572.8 | -258.3 | -363.3 | -391.8 | -422.6 | -455.7 | -491.5 |
| Capital Expenditure, % | -4.44 | -1.3 | -6.2 | -8.43 | -3.69 | -4.81 | -4.81 | -4.81 | -4.81 | -4.81 |
| Tax Rate, % | 68.27 | 68.27 | 68.27 | 68.27 | 68.27 | 68.27 | 68.27 | 68.27 | 68.27 | 68.27 |
| EBITAT | 507.6 | 881.9 | 416.1 | 170.3 | 40.7 | 376.9 | 406.5 | 438.4 | 472.8 | 509.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,619.8 | 306.0 | 907.2 | 120.1 | -629.1 | 88.8 | 26.7 | 28.8 | 31.1 | 33.5 |
| WACC, % | 8.2 | 8.09 | 8.08 | 7.97 | 7.62 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 173.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 35 | |||||||||
| Terminal Value | 773 | |||||||||
| Present Terminal Value | 526 | |||||||||
| Enterprise Value | 700 | |||||||||
| Net Debt | 537 | |||||||||
| Equity Value | 163 | |||||||||
| Diluted Shares Outstanding, MM | 2,208 | |||||||||
| Equity Value Per Share | 0.07 |
What You Will Receive
- Authentic Yechiu Metal Financial Data: Pre-loaded with historical and projected data for thorough analysis.
- Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Watch Yechiu Metal's intrinsic value update immediately as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants looking for precise DCF results.
- User-Centric Design: Streamlined layout and straightforward instructions suitable for all levels of expertise.
Key Features
- Accurate Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Yechiu Metal Recycling (China) Ltd. (601388SS).
- Tailored Forecast Assumptions: Modify the yellow-highlighted cells, including WACC, growth rates, and margins, to fit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear and concise charts and summaries help you visualize your valuation outcomes.
- Designed for All Levels: An intuitive layout suitable for investors, CFOs, and consultants, whether novice or expert.
How It Works
- Step 1: Download the Excel file for Yechiu Metal Recycling (China) Ltd. (601388SS).
- Step 2: Examine the pre-filled financial data and projections for Yechiu Metal Recycling.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (cells marked for modification).
- Step 4: Observe the real-time updates to the DCF model as you change your assumptions.
- Step 5: Review the outputs and leverage the findings for your investment strategies.
Why Choose This Calculator for Yechiu Metal Recycling (601388SS)?
- Designed for Experts: A specialized tool utilized by industry analysts, finance professionals, and consultants.
- Accurate Data: Yechiu's historical and forecasted financials are pre-loaded for precise calculations.
- Forecast Scenarios: Easily simulate various projections and assumptions for strategic planning.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Clear, step-by-step instructions assist you through every stage of the process.
Who Can Benefit from Yechiu Metal Recycling (China) Ltd. (601388SS)?
- Investors: Make informed investment choices with our reliable market analysis tools.
- Market Analysts: Streamline your research process with our comprehensive data resources.
- Environmental Consultants: Easily modify our reports for sustainability assessments and client engagements.
- Recycling Advocates: Enhance your knowledge of metal recycling practices through our case studies.
- Students and Educators: Utilize our materials as a hands-on resource in environmental science and business courses.
What the Template Contains
- Pre-Filled DCF Model: Yechiu Metal Recycling’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Yechiu’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your projections.
- Financial Statements: Access annual and quarterly reports for thorough assessment.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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