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Xiamen Wanli Stone Stock Co.,Ltd (002785.SZ) DCF Valuation
CN | Industrials | Construction | 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
Xiamen Wanli Stone Stock Co.,Ltd (002785.SZ) Bundle
Whether you’re an investor or analyst, this (002785SZ) DCF Calculator is your essential tool for accurate valuation. Preloaded with real data from Xiamen Wanli Stone Stock Co., Ltd, you can adjust forecasts and observe the effects in real-time.
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 | 1,022.5 | 949.9 | 1,155.4 | 1,305.6 | 1,268.7 | 1,347.0 | 1,430.3 | 1,518.6 | 1,612.4 | 1,712.0 |
| Revenue Growth, % | 0 | -7.1 | 21.63 | 13 | -2.83 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| EBITDA | -9.4 | 43.2 | -25.7 | -11.7 | -23.2 | -3.6 | -3.8 | -4.0 | -4.3 | -4.6 |
| EBITDA, % | -0.92305 | 4.55 | -2.23 | -0.89979 | -1.83 | -0.26667 | -0.26667 | -0.26667 | -0.26667 | -0.26667 |
| Depreciation | 11.8 | 11.2 | 15.6 | 13.1 | 12.3 | 15.3 | 16.2 | 17.2 | 18.3 | 19.4 |
| Depreciation, % | 1.16 | 1.18 | 1.35 | 1.01 | 0.97196 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| EBIT | -21.3 | 32.0 | -41.4 | -24.9 | -35.5 | -18.9 | -20.0 | -21.3 | -22.6 | -24.0 |
| EBIT, % | -2.08 | 3.37 | -3.58 | -1.91 | -2.8 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 |
| Total Cash | 61.0 | 96.9 | 100.2 | 76.1 | 301.8 | 146.7 | 155.8 | 165.4 | 175.6 | 186.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 659.3 | 683.6 | 691.9 | 728.3 | 676.7 | 822.9 | 873.8 | 927.7 | 985.1 | 1,045.9 |
| Account Receivables, % | 64.48 | 71.97 | 59.89 | 55.78 | 53.34 | 61.09 | 61.09 | 61.09 | 61.09 | 61.09 |
| Inventories | 205.4 | 168.2 | 173.6 | 176.7 | 189.5 | 219.0 | 232.5 | 246.9 | 262.2 | 278.3 |
| Inventories, % | 20.09 | 17.71 | 15.02 | 13.53 | 14.93 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 |
| Accounts Payable | 224.5 | 219.8 | 244.7 | 296.9 | 298.1 | 303.1 | 321.9 | 341.7 | 362.9 | 385.3 |
| Accounts Payable, % | 21.95 | 23.14 | 21.18 | 22.74 | 23.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 |
| Capital Expenditure | -4.5 | -1.6 | -2.3 | -5.8 | -62.5 | -16.6 | -17.7 | -18.8 | -19.9 | -21.2 |
| Capital Expenditure, % | -0.44399 | -0.16611 | -0.1984 | -0.44621 | -4.92 | -1.24 | -1.24 | -1.24 | -1.24 | -1.24 |
| Tax Rate, % | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 |
| EBITAT | -18.1 | 26.1 | -29.9 | -18.8 | -24.8 | -14.5 | -15.4 | -16.4 | -17.4 | -18.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -651.1 | 43.9 | -5.3 | 1.2 | -35.0 | -186.7 | -62.5 | -66.4 | -70.5 | -74.8 |
| WACC, % | 7.43 | 7.42 | 7.39 | 7.4 | 7.39 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -386.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -78 | |||||||||
| Terminal Value | -2,284 | |||||||||
| Present Terminal Value | -1,598 | |||||||||
| Enterprise Value | -1,985 | |||||||||
| Net Debt | -80 | |||||||||
| Equity Value | -1,905 | |||||||||
| Diluted Shares Outstanding, MM | 208 | |||||||||
| Equity Value Per Share | -9.17 |
Benefits of Choosing Us
- Comprehensive Financial Model: Utilizing Xiamen Wanli Stone’s actual data for accurate DCF valuation.
- Complete Forecasting Flexibility: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, allowing for multiple detailed forecasting applications.
Key Features
- Accurate Financial Insights: Gain access to reliable pre-loaded historical data and forward-looking projections for Xiamen Wanli Stone Stock Co., Ltd (002785SZ).
- Customizable Forecast Inputs: Modify highlighted fields such as Weighted Average Cost of Capital (WACC), growth metrics, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for Discounted Cash Flow (DCF), Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Visualize your valuation outcomes with straightforward charts and summaries.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants, whether you're a seasoned expert or a newcomer.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Xiamen Wanli Stone DCF Calculator for [002785SZ].
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other factors.
- Instant Calculations: The model will automatically calculate the intrinsic value of Xiamen Wanli Stone.
- Test Scenarios: Experiment with various assumptions to see how they impact the valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial strategies.
Why Choose the Wanli Stone Calculator?
- Time Efficient: Get started immediately without the hassle of building a DCF model from the ground up.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- Easy to Understand: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios related to Xiamen Wanli Stone Stock Co., Ltd (002785SZ).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights for Xiamen Wanli Stone Stock Co., Ltd (002785SZ).
- Students and Educators: Utilize real market data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain insights into the valuation processes of companies like Xiamen Wanli Stone Stock Co., Ltd (002785SZ) in the stone industry.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and projections for Xiamen Wanli Stone Stock Co., Ltd (002785SZ), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Includes various profitability, leverage, and efficiency ratios specific to Xiamen Wanli Stone Stock Co., Ltd (002785SZ).
- Dashboard and Charts: A visual summary of valuation outcomes and assumptions, designed for easy analysis of results.
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