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Wuchan Zhongda Group Co.,Ltd. (600704.SS) DCF Valuation |
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Wuchan Zhongda Group Co.,Ltd. (600704.SS) Bundle
Streamline your analysis and improve precision with our (600704SS) DCF Calculator! Equipped with real data from Wuchan Zhongda Group Co., Ltd. and customizable assumptions, this tool empowers you to forecast, evaluate, and value (600704SS) like a seasoned investor.
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 | 358,922.5 | 403,966.3 | 562,537.9 | 576,548.7 | 579,486.3 | 628,009.3 | 680,595.5 | 737,584.9 | 799,346.3 | 866,279.2 |
| Revenue Growth, % | 0 | 12.55 | 39.25 | 2.49 | 0.50951 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
| EBITDA | 6,916.7 | 7,200.6 | 9,966.6 | 10,231.0 | 10,746.2 | 11,442.6 | 12,400.7 | 13,439.1 | 14,564.4 | 15,784.0 |
| EBITDA, % | 1.93 | 1.78 | 1.77 | 1.77 | 1.85 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
| Depreciation | 1,026.7 | 1,180.6 | 1,544.4 | 1,800.6 | 2,114.1 | 1,921.7 | 2,082.6 | 2,257.0 | 2,446.0 | 2,650.8 |
| Depreciation, % | 0.28605 | 0.29225 | 0.27454 | 0.31231 | 0.36483 | 0.30599 | 0.30599 | 0.30599 | 0.30599 | 0.30599 |
| EBIT | 5,890.0 | 6,020.0 | 8,422.2 | 8,430.4 | 8,632.0 | 9,520.9 | 10,318.2 | 11,182.2 | 12,118.5 | 13,133.2 |
| EBIT, % | 1.64 | 1.49 | 1.5 | 1.46 | 1.49 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| Total Cash | 18,093.4 | 17,951.9 | 24,354.7 | 24,184.3 | 25,940.8 | 28,242.3 | 30,607.1 | 33,170.0 | 35,947.5 | 38,957.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10,184.8 | 12,245.7 | 16,354.8 | 16,970.4 | 16,872.6 | 18,377.3 | 19,916.1 | 21,583.8 | 23,391.1 | 25,349.7 |
| Account Receivables, % | 2.84 | 3.03 | 2.91 | 2.94 | 2.91 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
| Inventories | 19,688.0 | 23,346.3 | 29,006.1 | 34,978.2 | 37,735.9 | 36,424.1 | 39,474.0 | 42,779.4 | 46,361.5 | 50,243.6 |
| Inventories, % | 5.49 | 5.78 | 5.16 | 6.07 | 6.51 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| Accounts Payable | 21,709.2 | 23,168.8 | 11,119.7 | 30,882.7 | 31,172.8 | 30,767.8 | 33,344.2 | 36,136.2 | 39,162.1 | 42,441.3 |
| Accounts Payable, % | 6.05 | 5.74 | 1.98 | 5.36 | 5.38 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| Capital Expenditure | -2,848.5 | -2,247.9 | -3,554.7 | -3,717.7 | -2,534.1 | -3,848.6 | -4,170.8 | -4,520.1 | -4,898.6 | -5,308.7 |
| Capital Expenditure, % | -0.79363 | -0.55645 | -0.6319 | -0.64482 | -0.4373 | -0.61282 | -0.61282 | -0.61282 | -0.61282 | -0.61282 |
| Tax Rate, % | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 |
| EBITAT | 4,703.2 | 4,472.9 | 6,506.8 | 6,570.5 | 4,277.7 | 6,834.2 | 7,406.4 | 8,026.6 | 8,698.7 | 9,427.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,282.2 | -854.1 | -17,321.6 | 17,828.7 | 1,487.9 | 4,309.5 | 3,305.7 | 3,582.5 | 3,882.5 | 4,207.6 |
| WACC, % | 4.65 | 4.51 | 4.59 | 4.6 | 3.89 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,947.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 4,355 | |||||||||
| Terminal Value | 459,522 | |||||||||
| Present Terminal Value | 369,668 | |||||||||
| Enterprise Value | 386,615 | |||||||||
| Net Debt | 18,910 | |||||||||
| Equity Value | 367,706 | |||||||||
| Diluted Shares Outstanding, MM | 5,319 | |||||||||
| Equity Value Per Share | 69.13 |
What You Will Receive
- Authentic Wuchan Zhongda Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Comprehensive Scenario Analysis: Evaluate various scenarios to assess the future performance of Wuchan Zhongda Group Co., Ltd. (600704SS).
- User-Friendly Design: Designed for professionals but easy enough for newcomers to navigate.
Key Features
- Accurate Wuchan Zhongda Data: Pre-filled with Wuchan Zhongda Group’s historical financial performance and future growth forecasts.
- Comprehensive Input Customization: Modify revenue growth, profit margins, discount rates, tax percentages, and capital investments.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate diverse valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both professionals and newcomers.
How It Functions
- Download: Obtain the user-friendly Excel file containing Wuchan Zhongda Group Co., Ltd.'s (600704SS) financial metrics.
- Customize: Tailor projections, such as revenue growth, EBITDA percentage, and WACC.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically as you make changes.
- Scenario Testing: Generate various forecasts and analyze results instantly.
- Informed Decision-Making: Leverage the valuation insights to shape your investment approach.
Why Opt for Wuchan Zhongda Group's Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses all in a single platform.
- Flexible Inputs: Modify the highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Wuchan Zhongda Group (600704SS).
- Ready-to-Use Data: Comes with historical and projected data for precise calculations.
- High Professional Standard: Perfect for financial analysts, investors, and business consultants alike.
Who Should Use This Product?
- Investors: Assess Wuchan Zhongda Group Co., Ltd.'s (600704SS) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand the valuation methodologies applied to large enterprises like Wuchan Zhongda Group Co., Ltd. (600704SS).
- Consultants: Create detailed valuation reports for clients utilizing Wuchan Zhongda Group Co., Ltd. (600704SS) data.
- Students and Educators: Leverage real-time data to practice and impart valuation strategies.
Contents of the Template
- Preloaded Wuchan Zhongda Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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