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Zhejiang Wanliyang Co., Ltd. (002434.SZ) DCF Valuation
CN | Consumer Cyclical | Auto - Parts | 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 Wanliyang Co., Ltd. (002434.SZ) Bundle
Gain insights into your Zhejiang Wanliyang Co., Ltd. (002434SZ) valuation analysis using our cutting-edge DCF Calculator! This Excel template comes preloaded with accurate (002434SZ) data, enabling you to adjust forecasts and assumptions to determine the intrinsic value of Zhejiang Wanliyang Co., Ltd. with precision.
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 | 5,099.8 | 6,064.9 | 5,475.0 | 5,113.1 | 5,912.8 | 6,182.2 | 6,463.9 | 6,758.4 | 7,066.3 | 7,388.3 |
| Revenue Growth, % | 0 | 18.92 | -9.73 | -6.61 | 15.64 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| EBITDA | 936.8 | 1,202.7 | -144.5 | 808.5 | 818.2 | 806.3 | 843.0 | 881.4 | 921.6 | 963.6 |
| EBITDA, % | 18.37 | 19.83 | -2.64 | 15.81 | 13.84 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 |
| Depreciation | 407.9 | 464.2 | 523.6 | 442.2 | 450.9 | 513.0 | 536.4 | 560.8 | 586.4 | 613.1 |
| Depreciation, % | 8 | 7.65 | 9.56 | 8.65 | 7.63 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| EBIT | 528.9 | 738.5 | -668.1 | 366.3 | 367.2 | 293.3 | 306.6 | 320.6 | 335.2 | 350.5 |
| EBIT, % | 10.37 | 12.18 | -12.2 | 7.16 | 6.21 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
| Total Cash | 714.6 | 1,152.7 | 812.8 | 685.7 | 928.0 | 951.7 | 995.0 | 1,040.4 | 1,087.8 | 1,137.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,780.0 | 2,558.9 | 2,778.0 | 2,658.2 | 2,254.0 | 2,937.2 | 3,071.0 | 3,210.9 | 3,357.2 | 3,510.2 |
| Account Receivables, % | 54.51 | 42.19 | 50.74 | 51.99 | 38.12 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 |
| Inventories | 701.5 | 864.8 | 932.9 | 882.8 | 980.4 | 975.5 | 1,020.0 | 1,066.5 | 1,115.1 | 1,165.9 |
| Inventories, % | 13.75 | 14.26 | 17.04 | 17.27 | 16.58 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 |
| Accounts Payable | 2,602.9 | 2,756.6 | 2,286.6 | 2,397.3 | 1,386.3 | 2,579.0 | 2,696.6 | 2,819.4 | 2,947.9 | 3,082.2 |
| Accounts Payable, % | 51.04 | 45.45 | 41.76 | 46.89 | 23.45 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 |
| Capital Expenditure | -530.7 | -314.8 | -64.9 | -247.9 | -424.7 | -356.2 | -372.5 | -389.4 | -407.2 | -425.7 |
| Capital Expenditure, % | -10.41 | -5.19 | -1.18 | -4.85 | -7.18 | -5.76 | -5.76 | -5.76 | -5.76 | -5.76 |
| Tax Rate, % | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
| EBITAT | 514.7 | 680.9 | -670.5 | 367.6 | 346.7 | 283.9 | 296.8 | 310.3 | 324.5 | 339.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -486.6 | 1,041.9 | -969.0 | 842.4 | -331.4 | 955.1 | 399.9 | 418.2 | 437.2 | 457.1 |
| WACC, % | 7.25 | 7.21 | 7.26 | 7.26 | 7.23 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,230.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 466 | |||||||||
| Terminal Value | 8,895 | |||||||||
| Present Terminal Value | 6,271 | |||||||||
| Enterprise Value | 8,501 | |||||||||
| Net Debt | 745 | |||||||||
| Equity Value | 7,755 | |||||||||
| Diluted Shares Outstanding, MM | 1,309 | |||||||||
| Equity Value Per Share | 5.92 |
What You Will Receive
- Authentic Zhejiang Wanliyang Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Tailor WACC, tax rates, revenue growth, and capital expenditures to your needs.
- Automated Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess the future outlook of Zhejiang Wanliyang.
- User-Friendly and Professional Design: Designed for industry experts while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: Access Zhejiang Wanliyang Co., Ltd.'s (002434SZ) detailed financial statements and pre-populated forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Instantly view the intrinsic value of Zhejiang Wanliyang Co., Ltd. (002434SZ) as it updates live.
- Intuitive Visual Representations: Dashboard graphs illustrate valuation outcomes and essential metrics clearly.
- Precision Engineered: Designed as a reliable tool for analysts, investors, and financial professionals.
How It Works
- 1. Access the Template: Download and open the Excel template featuring Zhejiang Wanliyang Co., Ltd.'s preloaded data.
- 2. Adjust Assumptions: Modify key parameters such as growth expectations, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation analyses to bolster your decision-making process.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluations.
- Adjustable Parameters: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value of Zhejiang Wanliyang Co., Ltd. (002434SZ).
- Included Data: Access to historical and projected data provides reliable starting points for analysis.
- High Standards: Suited for financial analysts, investors, and business consultants seeking professional-grade tools.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Zhejiang Wanliyang Co., Ltd. (002434SZ) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to your clients' needs.
- Entrepreneurs: Acquire valuable insights into financial modeling practices employed by leading companies.
- Educators: Implement it as a teaching aid to illustrate various valuation methodologies.
Overview of Template Features
- Preloaded ZJW Data: Historical and projected financial figures, encompassing revenue, EBIT, and capital investments.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and calculating the Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for easy adjustments of revenue growth rates, tax policies, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance effectively.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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