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WuHan Yangtze Communication Industry GroupCo.,Ltd (600345.SS) DCF Valuation |
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WuHan Yangtze Communication Industry GroupCo.,Ltd (600345.SS) Bundle
Enhance your investment strategies with the (600345SS) DCF Calculator! Utilize real WuHan Yangtze Communication Industry Group Co., Ltd financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of (600345SS).
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 | 176.3 | 176.6 | 109.9 | 231.9 | 695.6 | 978.1 | 1,375.2 | 1,933.5 | 2,718.6 | 3,822.5 |
| Revenue Growth, % | 0 | 0.19924 | -37.79 | 111 | 200.03 | 40.6 | 40.6 | 40.6 | 40.6 | 40.6 |
| EBITDA | 120.5 | 91.9 | 99.3 | 198.1 | -17.6 | 574.3 | 807.5 | 1,135.4 | 1,596.4 | 2,244.6 |
| EBITDA, % | 68.33 | 52.01 | 90.34 | 85.45 | -2.54 | 58.72 | 58.72 | 58.72 | 58.72 | 58.72 |
| Depreciation | 5.2 | 5.4 | 6.6 | 16.5 | 15.0 | 41.7 | 58.6 | 82.4 | 115.9 | 162.9 |
| Depreciation, % | 2.97 | 3.08 | 5.97 | 7.13 | 2.16 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| EBIT | 115.2 | 86.4 | 92.7 | 181.6 | -32.7 | 532.6 | 748.9 | 1,053.0 | 1,480.6 | 2,081.7 |
| EBIT, % | 65.37 | 48.93 | 84.37 | 78.33 | -4.7 | 54.46 | 54.46 | 54.46 | 54.46 | 54.46 |
| Total Cash | 199.8 | 244.2 | 219.1 | 136.4 | 965.7 | 897.5 | 1,261.9 | 1,774.3 | 2,494.7 | 3,507.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 121.4 | 122.1 | 144.6 | .0 | 560.6 | 623.2 | 876.3 | 1,232.1 | 1,732.4 | 2,435.7 |
| Account Receivables, % | 68.88 | 69.13 | 131.63 | 0 | 80.59 | 63.72 | 63.72 | 63.72 | 63.72 | 63.72 |
| Inventories | 17.5 | 8.0 | 15.7 | 21.2 | 288.5 | 155.2 | 218.2 | 306.8 | 431.3 | 606.4 |
| Inventories, % | 9.93 | 4.52 | 14.24 | 9.16 | 41.47 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 |
| Accounts Payable | 41.7 | 76.8 | 124.7 | 484.0 | 620.3 | 697.0 | 980.0 | 1,377.9 | 1,937.3 | 2,724.0 |
| Accounts Payable, % | 23.68 | 43.46 | 113.48 | 208.76 | 89.17 | 71.26 | 71.26 | 71.26 | 71.26 | 71.26 |
| Capital Expenditure | -5.5 | -5.6 | -7.2 | -80.9 | -67.6 | -112.4 | -158.0 | -222.2 | -312.4 | -439.2 |
| Capital Expenditure, % | -3.12 | -3.17 | -6.56 | -34.88 | -9.72 | -11.49 | -11.49 | -11.49 | -11.49 | -11.49 |
| Tax Rate, % | -7.78 | -7.78 | -7.78 | -7.78 | -7.78 | -7.78 | -7.78 | -7.78 | -7.78 | -7.78 |
| EBITAT | 114.2 | 85.0 | 92.7 | 194.0 | -35.2 | 529.9 | 745.1 | 1,047.6 | 1,472.9 | 2,071.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 16.7 | 128.7 | 109.8 | 628.0 | -779.4 | 606.6 | 612.6 | 861.3 | 1,211.1 | 1,702.8 |
| WACC, % | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,166.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,771 | |||||||||
| Terminal Value | 136,419 | |||||||||
| Present Terminal Value | 105,383 | |||||||||
| Enterprise Value | 109,550 | |||||||||
| Net Debt | -881 | |||||||||
| Equity Value | 110,431 | |||||||||
| Diluted Shares Outstanding, MM | 197 | |||||||||
| Equity Value Per Share | 559.41 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Modify key metrics (growth %, margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Data: Pre-loaded financial information for WuHan Yangtze Communication Industry Group Co., Ltd (600345SS) to streamline your analysis.
- Automated DCF Calculations: The template instantly computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A sophisticated Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for analyzing projections, validating strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for WuHan Yangtze Communication Industry Group Co., Ltd (600345SS).
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: Watch the intrinsic value of WuHan Yangtze Communication Industry Group Co., Ltd (600345SS) update in real time.
- Clear Visual Outputs: Intuitive dashboard charts that showcase valuation results and essential metrics.
- Built for Accuracy: A robust tool designed for financial analysts, investors, and industry experts.
How It Functions
- Download: Get the pre-built Excel file featuring WuHan Yangtze Communication Industry Group Co., Ltd’s (600345SS) financial data.
- Customize: Modify key metrics, such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare different outcomes.
- Make Decisions: Leverage the valuation results to inform your investment approach.
Why Choose This Calculator for WuHan Yangtze Communication Industry Group Co., Ltd (600345SS)?
- All-in-One Tool: Features DCF, WACC, and financial ratio analyses all in a single solution.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for WuHan Yangtze (600345SS).
- Preloaded Information: Comes with historical and projected data to provide reliable baselines.
- High-Quality Professional Tool: Perfect for financial analysts, investors, and business consultants focusing on WuHan Yangtze (600345SS).
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for analyzing portfolios, particularly for WuHan Yangtze Communication Industry Group Co., Ltd (600345SS).
- Corporate Finance Teams: Examine various valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding WuHan Yangtze Communication Industry Group Co., Ltd (600345SS).
- Students and Educators: Leverage real data to enhance learning and practice in financial modeling.
- Telecommunications Enthusiasts: Gain insights into how companies like WuHan Yangtze Communication Industry Group Co., Ltd (600345SS) are valued in the industry.
Contents of the Template
- Pre-Filled Data: Contains WuHan Yangtze Communication Industry Group Co., Ltd's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computation features.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Assess WuHan Yangtze Communication’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations, including charts and tables, summarizing essential valuation outcomes.
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