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Vantone Neo Development Group Co.,Ltd. (600246.SS) DCF Valuation |
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Vantone Neo Development Group Co.,Ltd. (600246.SS) Bundle
Gain insights into your Vantone Neo Development Group Co., Ltd. (600246SS) valuation analysis using our state-of-the-art DCF Calculator! Fully equipped with real-time (600246SS) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Vantone Neo Development Group Co., Ltd.
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 | 1,362.4 | 813.3 | 422.1 | 487.2 | 494.9 | 406.6 | 334.0 | 274.4 | 225.4 | 185.1 |
| Revenue Growth, % | 0 | -40.31 | -48.09 | 15.4 | 1.59 | -17.85 | -17.85 | -17.85 | -17.85 | -17.85 |
| EBITDA | 422.4 | 492.6 | -105.1 | -93.3 | -193.8 | 6.8 | 5.6 | 4.6 | 3.8 | 3.1 |
| EBITDA, % | 31 | 60.57 | -24.91 | -19.16 | -39.16 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| Depreciation | 935.7 | 806.9 | 480.0 | 153.4 | 172.5 | 271.8 | 223.3 | 183.4 | 150.7 | 123.8 |
| Depreciation, % | 68.68 | 99.21 | 113.7 | 31.49 | 34.86 | 66.85 | 66.85 | 66.85 | 66.85 | 66.85 |
| EBIT | -513.4 | -314.3 | -585.1 | -246.8 | -366.4 | -244.7 | -201.1 | -165.2 | -135.7 | -111.5 |
| EBIT, % | -37.68 | -38.64 | -138.6 | -50.65 | -74.02 | -60.2 | -60.2 | -60.2 | -60.2 | -60.2 |
| Total Cash | 2,577.9 | 2,657.9 | 1,805.6 | 1,450.4 | 1,210.3 | 406.6 | 334.0 | 274.4 | 225.4 | 185.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 924.3 | 855.5 | 61.5 | 648.7 | 490.5 | 310.2 | 254.8 | 209.4 | 172.0 | 141.3 |
| Account Receivables, % | 67.84 | 105.19 | 14.58 | 133.16 | 99.11 | 76.31 | 76.31 | 76.31 | 76.31 | 76.31 |
| Inventories | 2,317.0 | 1,258.4 | 1,128.7 | 882.9 | 605.6 | 406.6 | 334.0 | 274.4 | 225.4 | 185.1 |
| Inventories, % | 170.06 | 154.74 | 267.38 | 181.22 | 122.36 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 535.3 | 356.0 | 278.4 | 233.5 | 155.3 | 185.7 | 152.5 | 125.3 | 102.9 | 84.5 |
| Accounts Payable, % | 39.29 | 43.77 | 65.95 | 47.93 | 31.39 | 45.66 | 45.66 | 45.66 | 45.66 | 45.66 |
| Capital Expenditure | -7.0 | -4.6 | -4.1 | -11.2 | -4.3 | -4.2 | -3.5 | -2.9 | -2.3 | -1.9 |
| Capital Expenditure, % | -0.51431 | -0.56972 | -0.9598 | -2.29 | -0.86574 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 |
| Tax Rate, % | -2.08 | -2.08 | -2.08 | -2.08 | -2.08 | -2.08 | -2.08 | -2.08 | -2.08 | -2.08 |
| EBITAT | -248.5 | -254.9 | -506.7 | -261.7 | -374.0 | -203.7 | -167.3 | -137.4 | -112.9 | -92.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,025.7 | 1,495.3 | 815.4 | -505.7 | 151.7 | 473.5 | 147.3 | 121.0 | 99.4 | 81.7 |
| WACC, % | 8.12 | 8.22 | 8.24 | 8.28 | 8.28 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 786.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 83 | |||||||||
| Terminal Value | 1,337 | |||||||||
| Present Terminal Value | 900 | |||||||||
| Enterprise Value | 1,686 | |||||||||
| Net Debt | 421 | |||||||||
| Equity Value | 1,266 | |||||||||
| Diluted Shares Outstanding, MM | 1,871 | |||||||||
| Equity Value Per Share | 0.68 |
Benefits of Choosing Vantone Neo Development Group Co., Ltd. (600246SS)
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data specific to Vantone Neo Development Group.
- Real-World Insights: Access to historical performance data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentages, and WACC to suit your analysis.
- Instant Calculations: Quickly visualize how your inputs affect the valuation of Vantone Neo Development Group.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- User-Centric Design: Organized for simplicity and effectiveness, complete with comprehensive step-by-step guidance.
Key Features
- Comprehensive Vantone Neo Data: Pre-loaded with historical financial information and future projections for Vantone Neo Development Group Co., Ltd. (600246SS).
- Fully Adjustable Inputs: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Advanced Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value in response to your custom inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation results.
- User-Centric Interface: Intuitive and organized, catering to both experienced professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Vantone Neo Development Group Co., Ltd.'s (600246SS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the updated results, including the intrinsic value of Vantone Neo Development Group Co., Ltd. (600246SS).
- Step 5: Make informed investment choices or generate reports based on the outputs provided.
Why Choose Vantone Neo Development Group Co., Ltd. (600246SS)?
- Precision: Rely on verified financials to guarantee data integrity.
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Who Can Benefit from Vantone Neo Development Group Co., Ltd. (600246SS)?
- Finance Students: Explore valuation methodologies and practice them with actual data.
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- Analysts: Enhance your productivity with a pre-designed, adaptable DCF model tailored for your needs.
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Overview of the Template's Features
- In-Depth DCF Model: Customizable template featuring extensive valuation calculations.
- Market Data Included: Vantone Neo Development Group's historical and forecasted financials preloaded for in-depth analysis.
- Adjustable Assumptions: Modify WACC, growth rates, and tax considerations to explore various scenarios.
- Comprehensive Financial Statements: Detailed annual and quarterly reports for enhanced understanding.
- Essential Ratios: Integrated analysis focusing on profitability, efficiency, and leverage metrics.
- Visual Dashboard: Engaging charts and tables for intuitive, actionable insights.
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