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Zhejiang Yasha Decoration Co.,Ltd (002375.SZ) DCF Valuation
CN | Consumer Cyclical | Furnishings, Fixtures & Appliances | 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 Yasha Decoration Co.,Ltd (002375.SZ) Bundle
Streamline Zhejiang Yasha Decoration Co., Ltd (002375SZ) valuation with this customizable DCF Calculator! With real Zhejiang Yasha financials and adjustable forecast inputs, you can explore scenarios and determine Zhejiang Yasha's fair value in just minutes.
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 | 10,785.6 | 10,787.4 | 12,076.3 | 12,116.2 | 12,868.8 | 13,464.2 | 14,087.1 | 14,738.9 | 15,420.8 | 16,134.2 |
| Revenue Growth, % | 0 | 0.01596933 | 11.95 | 0.33055 | 6.21 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| EBITDA | 689.5 | 558.6 | -821.1 | 431.3 | 435.7 | 315.5 | 330.1 | 345.4 | 361.4 | 378.1 |
| EBITDA, % | 6.39 | 5.18 | -6.8 | 3.56 | 3.39 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
| Depreciation | 70.3 | 82.6 | 116.1 | 120.5 | 97.0 | 111.1 | 116.3 | 121.6 | 127.3 | 133.1 |
| Depreciation, % | 0.65144 | 0.76572 | 0.96101 | 0.99424 | 0.75372 | 0.82522 | 0.82522 | 0.82522 | 0.82522 | 0.82522 |
| EBIT | 619.2 | 476.0 | -937.1 | 310.9 | 338.7 | 204.4 | 213.9 | 223.8 | 234.1 | 244.9 |
| EBIT, % | 5.74 | 4.41 | -7.76 | 2.57 | 2.63 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| Total Cash | 3,266.0 | 3,432.6 | 3,734.6 | 3,542.2 | 3,321.4 | 3,987.3 | 4,171.8 | 4,364.8 | 4,566.7 | 4,778.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12,224.2 | 12,503.4 | 11,954.7 | 12,270.6 | 12,134.0 | 13,283.3 | 13,897.9 | 14,540.9 | 15,213.6 | 15,917.5 |
| Account Receivables, % | 113.34 | 115.91 | 98.99 | 101.27 | 94.29 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 |
| Inventories | 1,983.8 | 1,794.9 | 2,297.6 | 2,822.9 | 2,527.3 | 2,611.9 | 2,732.8 | 2,859.2 | 2,991.5 | 3,129.9 |
| Inventories, % | 18.39 | 16.64 | 19.03 | 23.3 | 19.64 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 |
| Accounts Payable | 9,762.5 | 10,109.0 | 11,136.8 | 10,899.6 | 10,852.2 | 12,137.5 | 12,699.1 | 13,286.6 | 13,901.3 | 14,544.5 |
| Accounts Payable, % | 90.51 | 93.71 | 92.22 | 89.96 | 84.33 | 90.15 | 90.15 | 90.15 | 90.15 | 90.15 |
| Capital Expenditure | -270.2 | -146.0 | -64.5 | -64.7 | -27.5 | -138.4 | -144.8 | -151.5 | -158.5 | -165.9 |
| Capital Expenditure, % | -2.51 | -1.35 | -0.53394 | -0.53392 | -0.21379 | -1.03 | -1.03 | -1.03 | -1.03 | -1.03 |
| Tax Rate, % | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
| EBITAT | 485.6 | 369.5 | -814.0 | 233.2 | 316.3 | 168.1 | 175.9 | 184.1 | 192.6 | 201.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,159.9 | 562.2 | 311.5 | -789.3 | 770.5 | 192.2 | -26.5 | -27.7 | -29.0 | -30.4 |
| WACC, % | 5.78 | 5.77 | 5.88 | 5.74 | 5.95 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 88.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -31 | |||||||||
| Terminal Value | -810 | |||||||||
| Present Terminal Value | -610 | |||||||||
| Enterprise Value | -522 | |||||||||
| Net Debt | -1,603 | |||||||||
| Equity Value | 1,081 | |||||||||
| Diluted Shares Outstanding, MM | 1,317 | |||||||||
| Equity Value Per Share | 0.82 |
What You Will Receive
- Pre-Filled Financial Model: Leverage Zhejiang Yasha Decoration Co., Ltd's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automated updates provide immediate insights as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for professional valuation purposes.
- Customizable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasting.
Key Features of Zhejiang Yasha Decoration Co., Ltd (002375SZ)
- Comprehensive Financial Data: Gain access to detailed historical and projected financial metrics for informed decision-making.
- Edit Forecast Parameters: Personalize yellow-highlighted fields such as WACC, growth rates, and profit margins to fit your analysis.
- Real-time Calculations: Effortless updates to DCF, Net Present Value (NPV), and cash flow assessments as you make changes.
- Interactive Dashboard: User-friendly charts and summaries that present your valuation findings clearly and effectively.
- Designed for All Experience Levels: A straightforward and intuitive layout catering to investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Zhejiang Yasha Decoration Co., Ltd (002375SZ) including historical and forecasted figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates reflecting the intrinsic value of Zhejiang Yasha Decoration Co., Ltd (002375SZ).
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financial Data: Preloaded historical and projected financial information for Zhejiang Yasha Decoration Co., Ltd (002375SZ) ensures precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Intuitive Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance leads you through each phase of the calculations.
Who Can Benefit from This Product?
- Investors: Determine the fair value of Zhejiang Yasha Decoration Co., Ltd (002375SZ) to inform investment choices.
- Chief Financial Officers: Utilize a high-quality DCF model for enhanced financial reporting and analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading companies.
- Educators: Use it as an educational resource to illustrate various valuation techniques.
Contents of the Template
- Preloaded ZYDC Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess financial performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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