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Wintime Energy Co.,Ltd. (600157.SS) DCF Valuation |
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Wintime Energy Co.,Ltd. (600157.SS) Bundle
Simplify Wintime Energy Co., Ltd. (600157SS) valuation with this customizable DCF Calculator! Featuring real Wintime Energy Co., Ltd. (600157SS) financials and adjustable forecast inputs, you can test scenarios and uncover Wintime Energy Co., Ltd. (600157SS) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,144.2 | 27,080.5 | 35,555.7 | 30,119.7 | 28,356.5 | 29,319.0 | 30,314.1 | 31,343.0 | 32,406.8 | 33,506.7 |
| Revenue Growth, % | 0 | 22.29 | 31.3 | -15.29 | -5.85 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| EBITDA | 10,384.5 | 5,496.7 | 7,508.5 | 7,923.9 | 6,796.8 | 8,126.5 | 8,402.3 | 8,687.5 | 8,982.3 | 9,287.2 |
| EBITDA, % | 46.89 | 20.3 | 21.12 | 26.31 | 23.97 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 |
| Depreciation | 2,028.0 | 2,229.8 | 2,392.9 | 2,394.1 | 2,211.1 | 2,337.8 | 2,417.2 | 2,499.2 | 2,584.0 | 2,671.7 |
| Depreciation, % | 9.16 | 8.23 | 6.73 | 7.95 | 7.8 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 |
| EBIT | 8,356.4 | 3,266.8 | 5,115.7 | 5,529.8 | 4,585.8 | 5,788.7 | 5,985.1 | 6,188.3 | 6,398.3 | 6,615.5 |
| EBIT, % | 37.74 | 12.06 | 14.39 | 18.36 | 16.17 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 |
| Total Cash | 1,709.9 | 1,729.7 | 2,188.0 | 1,810.2 | 1,774.0 | 1,907.4 | 1,972.1 | 2,039.1 | 2,108.3 | 2,179.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,531.2 | 4,258.2 | 5,390.3 | 5,575.2 | 6,259.6 | 5,125.9 | 5,299.9 | 5,479.8 | 5,665.7 | 5,858.0 |
| Account Receivables, % | 15.95 | 15.72 | 15.16 | 18.51 | 22.07 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 |
| Inventories | 510.6 | 810.5 | 1,197.8 | 810.9 | 853.3 | 842.6 | 871.1 | 900.7 | 931.3 | 962.9 |
| Inventories, % | 2.31 | 2.99 | 3.37 | 2.69 | 3.01 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
| Accounts Payable | 2,869.0 | 3,614.7 | 5,610.8 | 5,693.9 | 7,357.6 | 5,097.7 | 5,270.8 | 5,449.6 | 5,634.6 | 5,825.9 |
| Accounts Payable, % | 12.96 | 13.35 | 15.78 | 18.9 | 25.95 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 |
| Capital Expenditure | -1,737.4 | -697.2 | -1,920.3 | -940.7 | -808.4 | -1,278.0 | -1,321.4 | -1,366.3 | -1,412.6 | -1,460.6 |
| Capital Expenditure, % | -7.85 | -2.57 | -5.4 | -3.12 | -2.85 | -4.36 | -4.36 | -4.36 | -4.36 | -4.36 |
| Tax Rate, % | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 |
| EBITAT | 7,548.8 | 2,503.0 | 3,691.2 | 3,656.2 | 2,860.3 | 4,255.8 | 4,400.3 | 4,549.6 | 4,704.1 | 4,863.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 6,666.7 | 3,754.4 | 4,640.5 | 5,394.8 | 5,199.9 | 4,200.2 | 5,466.5 | 5,652.0 | 5,843.9 | 6,042.2 |
| WACC, % | 7.09 | 6.52 | 6.34 | 6.09 | 5.93 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22,462.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,163 | |||||||||
| Terminal Value | 140,237 | |||||||||
| Present Terminal Value | 102,864 | |||||||||
| Enterprise Value | 125,326 | |||||||||
| Net Debt | 16,726 | |||||||||
| Equity Value | 108,600 | |||||||||
| Diluted Shares Outstanding, MM | 22,135 | |||||||||
| Equity Value Per Share | 4.91 |
What You Will Receive
- Flexible Forecast Inputs: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Industry Data Included: Wintime Energy Co., Ltd. (600157SS) financial data pre-populated to kickstart your analysis.
- Automatic DCF Calculations: The template computes the Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation preferences.
- Engineered for Analysts and Investors: Perfect for assessing projections, verifying strategies, and enhancing efficiency.
Key Features
- Authentic Wintime Financial Data: Gain access to reliable historical metrics and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow analyses.
- Interactive Visualization Dashboard: User-friendly charts and summaries to help you explore your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based Wintime Energy DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to adjust growth rates, WACC, profit margins, and more.
- Instant Calculations: The model will automatically refresh to show Wintime Energy's intrinsic value.
- Test Scenarios: Experiment with different assumptions to see how they impact valuation.
- Analyze and Decide: Utilize the findings to inform your investment strategies or financial assessments.
Why Choose the Wintime Energy Calculator?
- Precision: Based on actual Wintime Energy financials to ensure data integrity.
- Versatility: Tailored for users to explore and adjust inputs effortlessly.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- Expert Quality: Crafted with the expertise and usability expected at the CFO level.
- User-Centric: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Benefit from Wintime Energy Co.,Ltd. (600157SS)?
- Individual Investors: Gain insights for making informed decisions on investing in Wintime Energy Co.,Ltd. (600157SS).
- Financial Analysts: Enhance valuation processes with readily available financial models specific to Wintime Energy Co.,Ltd. (600157SS).
- Consultants: Provide accurate and timely valuation insights for clients focused on Wintime Energy Co.,Ltd. (600157SS).
- Business Owners: Learn the valuation strategies of large corporations like Wintime Energy Co.,Ltd. (600157SS) to refine your business approach.
- Finance Students: Explore valuation methodologies using real-world data focused on Wintime Energy Co.,Ltd. (600157SS).
Components of the Template
- Pre-Filled DCF Model: Wintime Energy Co., Ltd.'s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Wintime Energy's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Access to annual and quarterly reports for thorough evaluations.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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