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Yongxing Special Materials Technology Co.,Ltd (002756.SZ) DCF Valuation
CN | Basic Materials | Steel | 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
Yongxing Special Materials Technology Co.,Ltd (002756.SZ) Bundle
Evaluate Yongxing Special Materials Technology Co., Ltd's financial outlook like an expert! This (002756SZ) DCF Calculator provides pre-filled financial data along with complete flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your 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 | 4,909.4 | 4,973.1 | 7,199.3 | 15,578.7 | 12,189.0 | 11,633.4 | 11,103.1 | 10,596.9 | 10,113.9 | 9,652.8 |
| Revenue Growth, % | 0 | 1.3 | 44.76 | 116.39 | -21.76 | -4.56 | -4.56 | -4.56 | -4.56 | -4.56 |
| EBITDA | 520.6 | 467.6 | 1,184.4 | 7,797.9 | 4,471.7 | 2,866.4 | 2,735.8 | 2,611.1 | 2,492.0 | 2,378.4 |
| EBITDA, % | 10.6 | 9.4 | 16.45 | 50.05 | 36.69 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 |
| Depreciation | 108.9 | 135.1 | 165.6 | 209.0 | 278.7 | 252.7 | 241.2 | 230.2 | 219.7 | 209.7 |
| Depreciation, % | 2.22 | 2.72 | 2.3 | 1.34 | 2.29 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| EBIT | 411.8 | 332.5 | 1,018.8 | 7,588.9 | 4,193.0 | 2,613.7 | 2,494.6 | 2,380.9 | 2,272.3 | 2,168.7 |
| EBIT, % | 8.39 | 6.69 | 14.15 | 48.71 | 34.4 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 |
| Total Cash | 703.2 | 1,417.8 | 1,830.2 | 9,026.9 | 9,764.5 | 4,800.1 | 4,581.3 | 4,372.5 | 4,173.2 | 3,982.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 922.9 | 901.7 | 904.8 | 1,635.7 | 797.6 | 1,548.2 | 1,477.6 | 1,410.3 | 1,346.0 | 1,284.6 |
| Account Receivables, % | 18.8 | 18.13 | 12.57 | 10.5 | 6.54 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 |
| Inventories | 448.3 | 556.8 | 724.2 | 991.0 | 1,095.9 | 1,064.2 | 1,015.7 | 969.4 | 925.2 | 883.1 |
| Inventories, % | 9.13 | 11.2 | 10.06 | 6.36 | 8.99 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| Accounts Payable | 506.9 | 629.4 | 692.7 | 1,116.9 | 881.2 | 1,093.5 | 1,043.7 | 996.1 | 950.7 | 907.4 |
| Accounts Payable, % | 10.32 | 12.66 | 9.62 | 7.17 | 7.23 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 |
| Capital Expenditure | -456.0 | -131.7 | -310.4 | -464.9 | -369.2 | -518.0 | -494.3 | -471.8 | -450.3 | -429.8 |
| Capital Expenditure, % | -9.29 | -2.65 | -4.31 | -2.98 | -3.03 | -4.45 | -4.45 | -4.45 | -4.45 | -4.45 |
| Tax Rate, % | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 |
| EBITAT | 342.6 | 267.1 | 894.7 | 6,258.1 | 3,395.5 | 2,168.4 | 2,069.6 | 1,975.2 | 1,885.2 | 1,799.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -868.9 | 305.7 | 642.7 | 5,428.5 | 3,802.7 | 1,396.5 | 1,885.6 | 1,799.7 | 1,717.6 | 1,639.3 |
| WACC, % | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,580.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,648 | |||||||||
| Terminal Value | 19,925 | |||||||||
| Present Terminal Value | 13,088 | |||||||||
| Enterprise Value | 19,669 | |||||||||
| Net Debt | -9,264 | |||||||||
| Equity Value | 28,933 | |||||||||
| Diluted Shares Outstanding, MM | 538 | |||||||||
| Equity Value Per Share | 53.76 |
Benefits of Choosing Yongxing Special Materials Technology Co., Ltd (002756SZ)
- Comprehensive Financial Model: Utilize Yongxing's actual financials for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Professional-Grade Template: A polished Excel spreadsheet crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling ongoing use for in-depth forecasting.
Key Features
- Authentic Yongxing Financial Data: Access reliable pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visual Dashboard: User-friendly charts and summaries to help you interpret your valuation outcomes.
- Suitable for All Levels: A straightforward, user-friendly layout designed for investors, CFOs, and consultants alike.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Yongxing Special Materials Technology Co., Ltd’s preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Result Evaluation: The DCF model automatically calculates the intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Utilize professional valuation insights to bolster your decision-making process.
Why Opt for Yongxing Special Materials Technology Co., Ltd (002756SZ)?
- Time-Saving: Eliminate the hassle of starting from scratch – our tools are immediately available for use.
- Enhanced Accuracy: Dependable financial metrics and methodologies minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Created for experts who prioritize both precision and usability.
Who Should Use This Product?
- Investors: Evaluate the valuation of Yongxing Special Materials Technology Co.,Ltd (002756SZ) before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial forecasts.
- Startup Founders: Gain insights into how established companies like Yongxing Special Materials Technology Co.,Ltd (002756SZ) are assessed in the market.
- Consultants: Provide comprehensive valuation reports to your clients regarding Yongxing Special Materials Technology Co.,Ltd (002756SZ).
- Students and Educators: Utilize actual data from Yongxing Special Materials Technology Co.,Ltd (002756SZ) to learn and teach valuation methodologies.
Contents of the Template
- Historical Data: Provides Yongxing's previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to calculate Yongxing's intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Yongxing's financials.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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