|
Wuhan Guide Infrared Co., Ltd. (002414.SZ) DCF Valuation
CN | Technology | Hardware, Equipment & Parts | SHZ
|
- ✓ 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
Wuhan Guide Infrared Co., Ltd. (002414.SZ) Bundle
Enhance your investment strategies with the (002414SZ) DCF Calculator! Explore authentic financial data for Wuhan Guide Infrared Co., Ltd., adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of (002414SZ).
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 | 1,638.0 | 3,333.5 | 3,499.7 | 2,528.6 | 2,415.1 | 2,854.3 | 3,373.4 | 3,986.9 | 4,712.0 | 5,568.9 |
| Revenue Growth, % | 0 | 103.51 | 4.98 | -27.75 | -4.49 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 |
| EBITDA | 323.4 | 1,179.0 | 1,305.6 | 748.1 | 336.7 | 776.1 | 917.2 | 1,084.0 | 1,281.1 | 1,514.1 |
| EBITDA, % | 19.74 | 35.37 | 37.31 | 29.59 | 13.94 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 |
| Depreciation | 105.3 | 117.8 | 142.2 | 165.7 | 204.6 | 165.8 | 196.0 | 231.6 | 273.7 | 323.5 |
| Depreciation, % | 6.43 | 3.53 | 4.06 | 6.55 | 8.47 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| EBIT | 218.1 | 1,061.2 | 1,163.4 | 582.5 | 132.1 | 610.2 | 721.2 | 852.4 | 1,007.4 | 1,190.6 |
| EBIT, % | 13.31 | 31.84 | 33.24 | 23.04 | 5.47 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 |
| Total Cash | 688.3 | 1,024.8 | 2,853.1 | 2,238.9 | 1,484.4 | 1,737.1 | 2,053.0 | 2,426.3 | 2,867.6 | 3,389.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 928.1 | 1,726.0 | 2,090.6 | 2,116.8 | 1,626.1 | 1,822.3 | 2,153.7 | 2,545.4 | 3,008.3 | 3,555.4 |
| Account Receivables, % | 56.66 | 51.78 | 59.74 | 83.71 | 67.33 | 63.84 | 63.84 | 63.84 | 63.84 | 63.84 |
| Inventories | 731.1 | 1,445.1 | 1,656.3 | 1,688.4 | 1,889.3 | 1,600.2 | 1,891.2 | 2,235.2 | 2,641.6 | 3,122.1 |
| Inventories, % | 44.63 | 43.35 | 47.33 | 66.77 | 78.23 | 56.06 | 56.06 | 56.06 | 56.06 | 56.06 |
| Accounts Payable | 330.7 | 576.5 | 528.3 | 244.1 | 434.3 | 457.9 | 541.2 | 639.6 | 755.9 | 893.4 |
| Accounts Payable, % | 20.19 | 17.29 | 15.1 | 9.65 | 17.98 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 |
| Capital Expenditure | -163.4 | -256.5 | -513.2 | -506.7 | -626.9 | -447.2 | -528.5 | -624.6 | -738.2 | -872.4 |
| Capital Expenditure, % | -9.98 | -7.69 | -14.66 | -20.04 | -25.96 | -15.67 | -15.67 | -15.67 | -15.67 | -15.67 |
| Tax Rate, % | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 |
| EBITAT | 232.2 | 1,004.4 | 1,116.9 | 510.9 | 73.6 | 529.8 | 626.1 | 740.0 | 874.5 | 1,033.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,154.3 | -400.4 | 121.8 | -172.6 | 131.2 | 365.0 | -245.6 | -290.2 | -343.0 | -405.4 |
| WACC, % | 8.8 | 8.8 | 8.8 | 8.79 | 8.76 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -608.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -422 | |||||||||
| Terminal Value | -8,802 | |||||||||
| Present Terminal Value | -5,776 | |||||||||
| Enterprise Value | -6,385 | |||||||||
| Net Debt | -833 | |||||||||
| Equity Value | -5,551 | |||||||||
| Diluted Shares Outstanding, MM | 4,258 | |||||||||
| Equity Value Per Share | -1.30 |
What You Will Receive
- Genuine (002414SZ) Financial Data: Includes Wuhan Guide Infrared's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Watch the intrinsic value of (002414SZ) update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants looking for reliable DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life [Symbol] Financials: Pre-filled historical and projected data for Wuhan Guide Infrared Co., Ltd. (002414SZ).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Wuhan Guide Infrared using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Wuhan Guide Infrared immediately after making adjustments.
- Scenario Analysis: Evaluate and compare potential outcomes based on different financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based WUHAN GUIDE DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted fields for growth rates, WACC, profit margins, and additional parameters.
- Immediate Calculations: The model automatically recalculates the intrinsic value of Wuhan Guide Infrared (002414SZ).
- Explore Scenarios: Test various assumptions to assess potential fluctuations in valuation.
- Analyze and Conclude: Use the insights gained to inform your investment or financial evaluations.
Why Opt for This Calculator?
- Reliable Data: Accurate financial information from Wuhan Guide Infrared Co., Ltd. ensures dependable valuation outcomes.
- Flexible Options: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Created for investors, analysts, and consultants specializing in [Symbol] (002414SZ).
- User-Friendly: An intuitive design and comprehensive instructions make it accessible for everyone.
Who Can Benefit from This Product?
- Investors: Gain confidence in your investment choices with our expert-level valuation tools tailored for [Symbol] (002414SZ).
- Financial Analysts: Enhance efficiency with a customizable DCF model that comes pre-built for [Symbol] (002414SZ).
- Consultants: Effortlessly modify the template for impactful client presentations and reports on [Symbol] (002414SZ).
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world examples related to [Symbol] (002414SZ).
- Educators and Students: Utilize it as a hands-on learning resource in finance courses focusing on [Symbol] (002414SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Wuhan Guide Infrared Co., Ltd. (002414SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models providing intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for Wuhan Guide Infrared Co., Ltd. (002414SZ) to facilitate analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios for Wuhan Guide Infrared Co., Ltd. (002414SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to simplify analysis of the results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.