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Zhejiang Weixing Industrial Development Co., Ltd. (002003.SZ) DCF Valuation
CN | Consumer Cyclical | Apparel - 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
Zhejiang Weixing Industrial Development Co., Ltd. (002003.SZ) Bundle
Engineered for accuracy, our (002003SZ) DCF Calculator empowers you to evaluate Zhejiang Weixing Industrial Development Co., Ltd. valuation using up-to-date financial data and complete flexibility to modify all essential parameters for enhanced projections.
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 | 2,732.5 | 2,496.1 | 3,355.7 | 3,628.1 | 3,906.5 | 4,312.6 | 4,760.8 | 5,255.7 | 5,802.0 | 6,405.1 |
| Revenue Growth, % | 0 | -8.65 | 34.44 | 8.12 | 7.67 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 |
| EBITDA | 513.0 | 657.6 | 729.3 | 833.1 | 946.1 | 983.5 | 1,085.8 | 1,198.6 | 1,323.2 | 1,460.8 |
| EBITDA, % | 18.78 | 26.34 | 21.73 | 22.96 | 24.22 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 |
| Depreciation | 155.7 | 179.0 | 201.6 | 237.0 | 254.1 | 275.2 | 303.9 | 335.4 | 370.3 | 408.8 |
| Depreciation, % | 5.7 | 7.17 | 6.01 | 6.53 | 6.5 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| EBIT | 357.4 | 478.5 | 527.7 | 596.1 | 692.0 | 708.3 | 781.9 | 863.2 | 952.9 | 1,052.0 |
| EBIT, % | 13.08 | 19.17 | 15.73 | 16.43 | 17.71 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 |
| Total Cash | 358.6 | 672.9 | 633.8 | 821.3 | 1,415.1 | 1,016.3 | 1,122.0 | 1,238.6 | 1,367.3 | 1,509.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 603.8 | 432.9 | 480.6 | 426.3 | 664.6 | 711.8 | 785.7 | 867.4 | 957.6 | 1,057.1 |
| Account Receivables, % | 22.1 | 17.34 | 14.32 | 11.75 | 17.01 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 |
| Inventories | 389.3 | 339.5 | 549.8 | 563.4 | 604.5 | 648.9 | 716.4 | 790.9 | 873.1 | 963.8 |
| Inventories, % | 14.25 | 13.6 | 16.39 | 15.53 | 15.47 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 |
| Accounts Payable | 322.3 | 236.7 | 363.6 | 359.3 | 469.6 | 466.1 | 514.5 | 568.0 | 627.1 | 692.2 |
| Accounts Payable, % | 11.8 | 9.48 | 10.84 | 9.9 | 12.02 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 |
| Capital Expenditure | -292.3 | -328.8 | -449.7 | -734.2 | -671.2 | -644.2 | -711.2 | -785.1 | -866.7 | -956.8 |
| Capital Expenditure, % | -10.7 | -13.17 | -13.4 | -20.24 | -17.18 | -14.94 | -14.94 | -14.94 | -14.94 | -14.94 |
| Tax Rate, % | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 |
| EBITAT | 301.8 | 413.5 | 459.0 | 502.3 | 579.7 | 603.3 | 666.0 | 735.2 | 811.7 | 896.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -505.5 | 398.7 | 79.8 | 41.6 | -6.6 | 139.2 | 165.7 | 182.9 | 201.9 | 222.9 |
| WACC, % | 5.81 | 5.82 | 5.82 | 5.81 | 5.81 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 763.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 227 | |||||||||
| Terminal Value | 5,959 | |||||||||
| Present Terminal Value | 4,492 | |||||||||
| Enterprise Value | 5,255 | |||||||||
| Net Debt | -723 | |||||||||
| Equity Value | 5,978 | |||||||||
| Diluted Shares Outstanding, MM | 1,053 | |||||||||
| Equity Value Per Share | 5.68 |
What You Will Receive
- Genuine Zhejiang Weixing Data: Comprehensive financial metrics – from revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic updates to evaluate the effects of changes on Zhejiang Weixing’s fair value.
- Dynamic Excel Template: Designed for easy modifications, scenario analysis, and in-depth forecasts.
- Efficient and Reliable: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Core Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Zhejiang Weixing Industrial Development Co., Ltd. (002003SZ).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for better accuracy.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit specific scenarios.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Zhejiang Weixing Industrial Development Co., Ltd. (002003SZ).
- Visualization Dashboard and Charts: Offers visual representations that summarize crucial valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the ready-to-use Excel template that includes data for Zhejiang Weixing Industrial Development Co., Ltd. (002003SZ).
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins) as needed.
- Step 4: Instantly access the updated results, including the intrinsic value of Zhejiang Weixing Industrial Development Co., Ltd. (002003SZ).
- Step 5: Utilize the outputs to make well-informed investment decisions or create detailed reports.
Why Choose Zhejiang Weixing Industrial Development Co., Ltd. (002003SZ)?
- Save Time: Skip the hassle of building a financial model from the ground up – our solutions are readily available.
- Enhance Accuracy: Our dependable financial data and calculations minimize valuation errors.
- Completely Customizable: Adapt the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result interpretation.
- Endorsed by Professionals: Crafted for industry experts who prioritize precision and functionality.
Who Can Benefit from This Product?
- Investors: Evaluate the fair value of Zhejiang Weixing Industrial Development Co., Ltd. (002003SZ) to inform your investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial analysis and reporting.
- Consultants: Quickly customize the template for client valuation reports.
- Entrepreneurs: Learn financial modeling techniques employed by leading companies.
- Educators: Employ this resource as a teaching aid to illustrate valuation concepts and methods.
Contents of the Template
- In-Depth DCF Model: Editable template featuring comprehensive valuation calculations.
- Actual Financial Data: Historical and projected financials for Zhejiang Weixing Industrial Development Co., Ltd. (002003SZ) preloaded to facilitate analysis.
- Configurable Assumptions: Modify WACC, growth rates, and tax parameters to explore various scenarios.
- Detailed Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Essential Ratios: Integrated analysis for assessing profitability, operational efficiency, and financial leverage.
- Interactive Dashboard with Visual Insights: Visualizations and tables presenting clear, actionable results.
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