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Kunming Yunnei Power Co.,Ltd. (000903.SZ) DCF Valuation
CN | Consumer Cyclical | Auto - Manufacturers | 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
Kunming Yunnei Power Co.,Ltd. (000903.SZ) Bundle
Gain insight into your Kunming Yunnei Power Co.,Ltd. (000903SZ) valuation analysis with our state-of-the-art DCF Calculator! This Excel template comes preloaded with authentic (000903SZ) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Kunming Yunnei Power 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 | 6,811.3 | 10,008.7 | 8,029.6 | 4,790.2 | 5,314.4 | 5,284.7 | 5,255.3 | 5,226.0 | 5,196.8 | 5,167.8 |
| Revenue Growth, % | 0 | 46.94 | -19.77 | -40.34 | 10.94 | -0.55783 | -0.55783 | -0.55783 | -0.55783 | -0.55783 |
| EBITDA | 556.1 | 686.2 | 550.2 | -740.7 | -695.9 | -70.7 | -70.3 | -69.9 | -69.5 | -69.1 |
| EBITDA, % | 8.16 | 6.86 | 6.85 | -15.46 | -13.09 | -1.34 | -1.34 | -1.34 | -1.34 | -1.34 |
| Depreciation | 244.5 | 286.8 | 361.1 | 371.9 | 418.6 | 281.1 | 279.5 | 277.9 | 276.4 | 274.9 |
| Depreciation, % | 3.59 | 2.87 | 4.5 | 7.76 | 7.88 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| EBIT | 311.6 | 399.4 | 189.1 | -1,112.5 | -1,114.5 | -351.7 | -349.8 | -347.8 | -345.9 | -343.9 |
| EBIT, % | 4.57 | 3.99 | 2.35 | -23.23 | -20.97 | -6.66 | -6.66 | -6.66 | -6.66 | -6.66 |
| Total Cash | 1,619.2 | 3,357.1 | 2,432.6 | 1,010.6 | 1,679.9 | 1,483.1 | 1,474.8 | 1,466.6 | 1,458.4 | 1,450.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,718.8 | 3,650.9 | 2,892.6 | 2,792.3 | 2,353.7 | 2,427.6 | 2,414.1 | 2,400.6 | 2,387.2 | 2,373.9 |
| Account Receivables, % | 54.6 | 36.48 | 36.02 | 58.29 | 44.29 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 |
| Inventories | 1,265.6 | 1,641.4 | 2,407.0 | 2,715.8 | 2,595.9 | 1,802.1 | 1,792.0 | 1,782.0 | 1,772.1 | 1,762.2 |
| Inventories, % | 18.58 | 16.4 | 29.98 | 56.69 | 48.85 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 |
| Accounts Payable | 5,103.6 | 7,279.2 | 6,537.7 | 6,112.2 | 4,698.2 | 4,412.6 | 4,388.0 | 4,363.5 | 4,339.2 | 4,314.9 |
| Accounts Payable, % | 74.93 | 72.73 | 81.42 | 127.6 | 88.41 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 |
| Capital Expenditure | -555.5 | -288.4 | -456.7 | -248.1 | -291.7 | -289.5 | -287.9 | -286.3 | -284.7 | -283.1 |
| Capital Expenditure, % | -8.16 | -2.88 | -5.69 | -5.18 | -5.49 | -5.48 | -5.48 | -5.48 | -5.48 | -5.48 |
| Tax Rate, % | -1.32 | -1.32 | -1.32 | -1.32 | -1.32 | -1.32 | -1.32 | -1.32 | -1.32 | -1.32 |
| EBITAT | 336.0 | 379.5 | 240.3 | -1,121.6 | -1,129.2 | -348.2 | -346.3 | -344.3 | -342.4 | -340.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 144.1 | 2,245.7 | -604.0 | -1,631.9 | -1,857.7 | 77.6 | -355.7 | -353.7 | -351.7 | -349.8 |
| WACC, % | 5.05 | 4.99 | 5.05 | 5.05 | 5.05 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,116.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -357 | |||||||||
| Terminal Value | -11,750 | |||||||||
| Present Terminal Value | -9,190 | |||||||||
| Enterprise Value | -10,307 | |||||||||
| Net Debt | 1,390 | |||||||||
| Equity Value | -11,697 | |||||||||
| Diluted Shares Outstanding, MM | 1,960 | |||||||||
| Equity Value Per Share | -5.97 |
Benefits You Will Receive
- Adjustable Forecast Variables: Effortlessly modify key parameters (growth %, margins, WACC) to produce various scenarios.
- Company-Specific Data: Kunming Yunnei Power Co., Ltd.'s financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Professional and Tailored: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Kunming Yunnei Power Co., Ltd. (000903SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: View the intrinsic value of Kunming Yunnei Power Co., Ltd. (000903SZ) recalculated in real time.
- Clear Visual Outputs: Dashboard charts provide clear displays of valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Download: Obtain the pre-prepared Excel file featuring Kunming Yunnei Power Co., Ltd.'s (000903SZ) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC to suit your analysis.
- Automatic Updates: The intrinsic value and NPV calculations refresh automatically in real-time.
- Scenario Testing: Generate various projections and instantly compare the results.
- Make Informed Decisions: Utilize the valuation findings to inform your investment approach.
Why Choose This Calculator for Kunming Yunnei Power Co., Ltd. (000903SZ)?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses in a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Kunming Yunnei's intrinsic value and Net Present Value.
- Ready-to-Use Data: Historical and projected data provide reliable starting points for your assessments.
- High-Quality Output: Perfect for financial analysts, investors, and business consultants focused on (000903SZ).
Who Can Benefit from This Product?
- Professional Investors: Create in-depth and trustworthy valuation models for analyzing investments in Kunming Yunnei Power Co., Ltd. (000903SZ).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Kunming Yunnei Power Co., Ltd. (000903SZ).
- Students and Educators: Utilize real-world financial data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain a comprehensive understanding of how companies like Kunming Yunnei Power Co., Ltd. (000903SZ) are valued in the energy market.
Contents of the Template
- Historical Data: Contains Kunming Yunnei Power Co., Ltd.'s (000903SZ) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Kunming Yunnei Power Co., Ltd. (000903SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Kunming Yunnei Power Co., Ltd.'s (000903SZ) financial reports.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and forecasts.
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