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Wondershare Technology Group Co., Ltd. (300624.SZ) DCF Valuation
CN | Technology | Software - Application | 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
Wondershare Technology Group Co., Ltd. (300624.SZ) Bundle
Explore the financial potential of Wondershare Technology Group Co., Ltd. (300624SZ) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to uncover the intrinsic value of Wondershare Technology Group Co., Ltd. (300624SZ) and inform your investment decisions.
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 | 703.5 | 976.5 | 1,029.2 | 1,180.1 | 1,480.9 | 1,793.3 | 2,171.5 | 2,629.5 | 3,184.0 | 3,855.5 |
Revenue Growth, % | 0 | 38.81 | 5.39 | 14.67 | 25.49 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 |
EBITDA | 100.5 | 157.8 | 95.7 | 121.7 | 155.1 | 217.1 | 262.9 | 318.3 | 385.4 | 466.7 |
EBITDA, % | 14.28 | 16.16 | 9.3 | 10.31 | 10.47 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 |
Depreciation | 16.0 | 15.9 | 36.2 | 39.7 | 42.6 | 49.0 | 59.3 | 71.8 | 86.9 | 105.3 |
Depreciation, % | 2.27 | 1.62 | 3.52 | 3.36 | 2.88 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
EBIT | 84.5 | 141.9 | 59.5 | 82.0 | 112.5 | 168.1 | 203.6 | 246.5 | 298.5 | 361.5 |
EBIT, % | 12.02 | 14.53 | 5.78 | 6.95 | 7.6 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
Total Cash | 508.9 | 489.8 | 661.4 | 558.1 | 695.0 | 1,007.8 | 1,220.4 | 1,477.7 | 1,789.4 | 2,166.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 16.7 | 23.7 | 34.9 | 45.1 | 65.4 | 58.9 | 71.4 | 86.4 | 104.6 | 126.7 |
Account Receivables, % | 2.37 | 2.43 | 3.39 | 3.82 | 4.42 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
Inventories | 8.6 | .4 | 9.2 | -1.4 | .0 | 7.3 | 8.8 | 10.7 | 12.9 | 15.7 |
Inventories, % | 1.22 | 0.03656009 | 0.89332 | -0.11879 | 0.0000000675 | 0.40649 | 0.40649 | 0.40649 | 0.40649 | 0.40649 |
Accounts Payable | 3.9 | 2.6 | 4.6 | 7.6 | 11.8 | 9.7 | 11.8 | 14.2 | 17.2 | 20.9 |
Accounts Payable, % | 0.5553 | 0.26502 | 0.45108 | 0.64142 | 0.79418 | 0.5414 | 0.5414 | 0.5414 | 0.5414 | 0.5414 |
Capital Expenditure | -16.2 | -119.4 | -117.2 | -81.5 | -45.7 | -128.8 | -155.9 | -188.8 | -228.6 | -276.8 |
Capital Expenditure, % | -2.3 | -12.23 | -11.38 | -6.91 | -3.08 | -7.18 | -7.18 | -7.18 | -7.18 | -7.18 |
Tax Rate, % | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 |
EBITAT | 86.8 | 126.9 | 34.7 | 46.2 | 91.2 | 129.5 | 156.8 | 189.9 | 229.9 | 278.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 65.2 | 23.3 | -64.3 | 7.7 | 70.6 | 46.8 | 48.2 | 58.4 | 70.7 | 85.7 |
WACC, % | 7.18 | 7.17 | 7.14 | 7.14 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
PV UFCF | ||||||||||
SUM PV UFCF | 247.5 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 89 | |||||||||
Terminal Value | 2,822 | |||||||||
Present Terminal Value | 1,997 | |||||||||
Enterprise Value | 2,245 | |||||||||
Net Debt | -494 | |||||||||
Equity Value | 2,739 | |||||||||
Diluted Shares Outstanding, MM | 135 | |||||||||
Equity Value Per Share | 20.33 |
What You Will Receive
- Authentic WOND Financial Data: Pre-filled with Wondershare's historical and projected data for in-depth analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Wondershare’s intrinsic value refresh immediately as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Simple layout and clear guidelines suitable for users of all experience levels.
Key Features
- 🔍 Real-Life WTG Financials: Pre-filled historical and projected data for Wondershare Technology Group Co., Ltd. (300624SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Wondershare’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Wondershare’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Wondershare data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) based on your insights.
- Step 4: Observe automatic recalculations for Wondershare’s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Opt for This Calculator?
- Precision: Authentic financial data from Wondershare Technology Group Co., Ltd. ensures precise calculations.
- Adaptability: Crafted to allow users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the headache of creating a DCF model from the ground up.
- High-Quality: Built with CFO-level accuracy and functionality at its core.
- Intuitive: Simple interface suitable for users with varying levels of financial modeling expertise.
Who Can Benefit from Wondershare Technology Group Co., Ltd. (300624SZ) Solutions?
- Investors: Make informed decisions with a robust suite of tools designed for effective valuation.
- Financial Analysts: Enhance efficiency with customizable, pre-designed financial models at your fingertips.
- Consultants: Seamlessly tailor templates for impactful client presentations or in-depth reports.
- Technology Enthusiasts: Expand your knowledge of financial strategies through practical, real-world applications.
- Educators and Students: Utilize this as a hands-on resource for finance and technology courses.
Overview of Template Contents
- Operating and Balance Sheet Data: Pre-filled historical data and projections for Wondershare Technology Group Co., Ltd. (300624SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Includes critical profitability, leverage, and efficiency ratios pertinent to Wondershare Technology Group Co., Ltd. (300624SZ).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for straightforward analysis of results.
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