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Yunding Technology Co.,Ltd. (000409.SZ) DCF Valuation
CN | Industrials | Conglomerates | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Yunding Technology Co.,Ltd. (000409.SZ) Bundle
Looking to evaluate the intrinsic value of Yunding Technology Co., Ltd.? Our (000409SZ) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to tailor your forecasts and enhance your investment strategies.
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 | 2,219.0 | 2,163.5 | 508.2 | 1,091.1 | 1,141.4 | 1,214.5 | 1,292.2 | 1,374.9 | 1,462.9 | 1,556.6 |
| Revenue Growth, % | 0 | -2.5 | -76.51 | 114.69 | 4.62 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
| EBITDA | -723.0 | 216.5 | 63.6 | 100.1 | 156.2 | 31.1 | 33.1 | 35.2 | 37.4 | 39.8 |
| EBITDA, % | -32.58 | 10.01 | 12.51 | 9.17 | 13.69 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
| Depreciation | 79.9 | 37.8 | 10.4 | 16.5 | 24.4 | 26.8 | 28.6 | 30.4 | 32.3 | 34.4 |
| Depreciation, % | 3.6 | 1.75 | 2.05 | 1.51 | 2.14 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| EBIT | -802.9 | 178.7 | 53.2 | 83.5 | 131.8 | 4.2 | 4.5 | 4.8 | 5.1 | 5.4 |
| EBIT, % | -36.18 | 8.26 | 10.47 | 7.66 | 11.55 | 0.3495 | 0.3495 | 0.3495 | 0.3495 | 0.3495 |
| Total Cash | 603.3 | 200.3 | 143.7 | 762.3 | 830.8 | 503.7 | 536.0 | 570.3 | 606.8 | 645.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 509.6 | 353.9 | 484.6 | 772.6 | 839.6 | 677.8 | 721.2 | 767.4 | 816.5 | 868.7 |
| Account Receivables, % | 22.97 | 16.36 | 95.36 | 70.81 | 73.56 | 55.81 | 55.81 | 55.81 | 55.81 | 55.81 |
| Inventories | 151.4 | 103.2 | 195.4 | 269.3 | 259.3 | 236.7 | 251.8 | 267.9 | 285.1 | 303.3 |
| Inventories, % | 6.82 | 4.77 | 38.44 | 24.68 | 22.72 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 |
| Accounts Payable | 718.0 | 204.2 | 326.3 | 475.3 | 482.8 | 466.0 | 495.8 | 527.6 | 561.3 | 597.3 |
| Accounts Payable, % | 32.35 | 9.44 | 64.2 | 43.56 | 42.3 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 |
| Capital Expenditure | -60.5 | -8.4 | -4.0 | -7.7 | -7.1 | -12.7 | -13.5 | -14.4 | -15.3 | -16.3 |
| Capital Expenditure, % | -2.73 | -0.38772 | -0.78612 | -0.71028 | -0.61969 | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 |
| Tax Rate, % | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 |
| EBITAT | -719.2 | 140.5 | 37.6 | 65.3 | 61.6 | 3.1 | 3.3 | 3.5 | 3.7 | 4.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -642.8 | -140.0 | -56.7 | -138.8 | 29.5 | 184.8 | -10.4 | -11.0 | -11.8 | -12.5 |
| WACC, % | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 136.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -13 | |||||||||
| Terminal Value | -364 | |||||||||
| Present Terminal Value | -253 | |||||||||
| Enterprise Value | -116 | |||||||||
| Net Debt | -827 | |||||||||
| Equity Value | 711 | |||||||||
| Diluted Shares Outstanding, MM | 664 | |||||||||
| Equity Value Per Share | 1.07 |
Your Benefits
- Flexible Forecast Parameters: Modify key assumptions (growth %, profit margins, WACC) effortlessly to explore various scenarios.
- Industry-Specific Data: Yunding Technology Co., Ltd.’s financial information pre-filled to accelerate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Professional and Customizable: A sleek Excel model designed to fit your valuation objectives.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, testing strategies, and optimizing your time.
Highlighted Features
- Authentic Yunding Data: Pre-populated with Yunding Technology Co., Ltd.'s historical financial performance and future forecasts.
- Completely Adjustable Parameters: Modify revenue growth rates, profit margins, discount rates, tax percentages, and capital expenditures.
- Adaptive Valuation Framework: Instantaneous adjustments to Net Present Value (NPV) and intrinsic value in response to your modifications.
- Scenario Analysis: Generate various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Experience: Designed with simplicity and clarity for both seasoned professionals and new users.
How It Works
- 1. Access the Template: Download and open the Excel file containing Yunding Technology Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Live: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate different forecasts to assess various valuation outcomes.
- 5. Present with Confidence: Deliver professional valuation insights that support your strategic decisions.
Why Choose Yunding Technology's Calculator?
- Time-Saving: No need to build a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas help minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from Yunding Technology Co., Ltd. (000409SZ)?
- Investors: Utilize a top-tier valuation tool to make informed investment choices.
- Financial Analysts: Streamline your workflow with a customizable DCF model at your fingertips.
- Consultants: Effortlessly modify templates for client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world insights.
- Educators and Students: Enhance your learning experience with a hands-on tool for finance-related studies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Yunding Technology Co., Ltd. (000409SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), encompassing parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Features profitability, leverage, and efficiency ratios specific to Yunding Technology Co., Ltd. (000409SZ).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for straightforward analysis of results.
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