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Wuzhou Special Paper Group Co., Ltd. (605007.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
Wuzhou Special Paper Group Co., Ltd. (605007.SS) Bundle
Optimisez votre temps et améliorez la précision avec notre calculatrice DCF (605007SS)! Emballé avec des données réelles de Wuzhou Special Paper Group Co., Ltd. et des hypothèses personnalisables, cet outil vous permet de prévoir, d'analyser et de valoriser le papier spécial Wuzhou 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 | 2,634.7 | 3,689.5 | 5,962.1 | 6,519.3 | 7,655.6 | 10,113.3 | 13,359.8 | 17,648.6 | 23,314.3 | 30,798.7 |
| Revenue Growth, % | 0 | 40.04 | 61.59 | 9.35 | 17.43 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 |
| EBITDA | 587.2 | 651.5 | 547.8 | 599.8 | 863.5 | 1,408.0 | 1,860.0 | 2,457.1 | 3,245.9 | 4,287.9 |
| EBITDA, % | 22.29 | 17.66 | 9.19 | 9.2 | 11.28 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 |
| Depreciation | 92.1 | 127.0 | 203.9 | 195.9 | 320.2 | 354.9 | 468.9 | 619.4 | 818.2 | 1,080.9 |
| Depreciation, % | 3.5 | 3.44 | 3.42 | 3.01 | 4.18 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
| EBIT | 495.1 | 524.5 | 343.9 | 403.8 | 543.3 | 1,053.1 | 1,391.2 | 1,837.7 | 2,427.7 | 3,207.1 |
| EBIT, % | 18.79 | 14.21 | 5.77 | 6.19 | 7.1 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
| Total Cash | 384.2 | 757.0 | 1,303.6 | 568.1 | 1,306.8 | 1,673.7 | 2,211.0 | 2,920.8 | 3,858.5 | 5,097.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 755.1 | 730.5 | 1,174.3 | 1,402.5 | .0 | 1,813.7 | 2,396.0 | 3,165.1 | 4,181.2 | 5,523.5 |
| Account Receivables, % | 28.66 | 19.8 | 19.7 | 21.51 | 0.0000000131 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 |
| Inventories | 429.0 | 571.9 | 659.0 | 575.1 | 985.7 | 1,305.3 | 1,724.4 | 2,277.9 | 3,009.2 | 3,975.2 |
| Inventories, % | 16.28 | 15.5 | 11.05 | 8.82 | 12.88 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 |
| Accounts Payable | 557.6 | 530.6 | 830.0 | 1,079.6 | 1,475.0 | 1,725.2 | 2,279.0 | 3,010.6 | 3,977.1 | 5,253.9 |
| Accounts Payable, % | 21.16 | 14.38 | 13.92 | 16.56 | 19.27 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 |
| Capital Expenditure | -314.9 | -604.4 | -989.1 | -1,589.5 | -2,063.3 | -1,947.0 | -2,572.0 | -3,397.6 | -4,488.3 | -5,929.2 |
| Capital Expenditure, % | -11.95 | -16.38 | -16.59 | -24.38 | -26.95 | -19.25 | -19.25 | -19.25 | -19.25 | -19.25 |
| Tax Rate, % | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 |
| EBITAT | 378.8 | 422.8 | 291.2 | 352.3 | 470.9 | 875.7 | 1,156.8 | 1,528.1 | 2,018.7 | 2,666.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -470.5 | -199.9 | -725.5 | -936.0 | 115.2 | -2,599.5 | -1,393.8 | -1,841.2 | -2,432.3 | -3,213.1 |
| WACC, % | 7.48 | 7.57 | 7.65 | 7.71 | 7.7 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9,134.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,277 | |||||||||
| Terminal Value | -58,292 | |||||||||
| Present Terminal Value | -40,373 | |||||||||
| Enterprise Value | -49,507 | |||||||||
| Net Debt | 3,727 | |||||||||
| Equity Value | -53,235 | |||||||||
| Diluted Shares Outstanding, MM | 421 | |||||||||
| Equity Value Per Share | -126.52 |
What You Will Receive
- Authentic Wuzhou Special Paper Financial Data: Pre-loaded with historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Wuzhou Special Paper’s intrinsic value update in real time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: A straightforward layout with clear guidance suitable for all skill levels.
Key Features
- Authentic Historical Data: Pre-loaded with Wuzhou Special Paper Group Co., Ltd. (605007SS) financial history and future projections.
- Comprehensive Input Customization: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Adaptive Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your personalized inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- Intuitive User Interface: Designed for ease of use, accommodating both industry professionals and novices.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Wuzhou Special Paper DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model will automatically recalculate the intrinsic value of Wuzhou Special Paper Group Co., Ltd. (605007SS).
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment strategy or financial analysis.
Why Opt for This Calculator?
- User-Friendly: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust assumptions to suit your analysis needs.
- Real-Time Adjustments: Observe immediate changes to Wuzhou Special Paper Group Co., Ltd.'s valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with Wuzhou Special Paper Group Co., Ltd.'s (605007SS) actual financial information for swift assessments.
- Relied Upon by Experts: Utilized by investors and analysts for making informed choices.
Who Should Use This Product?
- Investors: Assess Wuzhou Special Paper Group Co., Ltd.'s (605007SS) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial projections for the company.
- Startup Founders: Gain insights into how companies like Wuzhou Special Paper Group Co., Ltd. are valued in the market.
- Consultants: Create comprehensive valuation reports tailored for clients utilizing Wuzhou Special Paper Group Co., Ltd. (605007SS) data.
- Students and Educators: Utilize real-world examples to practice and teach valuation strategies related to Wuzhou Special Paper Group Co., Ltd. (605007SS).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Wuzhou Special Paper Group Co., Ltd. (605007SS), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Incorporates profitability, leverage, and efficiency ratios specific to Wuzhou Special Paper Group Co., Ltd. (605007SS).
- Dashboard and Charts: Visual representation of valuation outcomes and assumptions for easier result analysis.
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