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Zhejiang Weiming Environment Protection Co., Ltd. (603568.SS) DCF Valuation |
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Zhejiang Weiming Environment Protection Co., Ltd. (603568.SS) Bundle
Looking to assess the intrinsic value of Zhejiang Weiming Environment Protection Co., Ltd.? Our (603568SS) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to refine your forecasts and make more informed investment choices.
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 | 3,123.5 | 4,185.4 | 4,446.1 | 6,024.6 | 7,171.1 | 8,869.9 | 10,971.2 | 13,570.2 | 16,785.0 | 20,761.3 |
| Revenue Growth, % | 0 | 34 | 6.23 | 35.5 | 19.03 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 |
| EBITDA | 1,696.9 | 2,087.2 | 2,336.5 | 3,013.8 | 3,900.8 | 4,633.1 | 5,730.6 | 7,088.2 | 8,767.4 | 10,844.4 |
| EBITDA, % | 54.33 | 49.87 | 52.55 | 50.02 | 54.4 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 |
| Depreciation | 221.1 | 278.7 | 495.1 | 555.0 | 600.6 | 753.2 | 931.7 | 1,152.4 | 1,425.4 | 1,763.0 |
| Depreciation, % | 7.08 | 6.66 | 11.14 | 9.21 | 8.38 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| EBIT | 1,475.8 | 1,808.5 | 1,841.4 | 2,458.8 | 3,300.1 | 3,879.8 | 4,799.0 | 5,935.8 | 7,342.0 | 9,081.3 |
| EBIT, % | 47.25 | 43.21 | 41.42 | 40.81 | 46.02 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 |
| Total Cash | 1,214.7 | 813.6 | 2,379.6 | 2,587.4 | 2,266.1 | 3,306.6 | 4,090.0 | 5,058.9 | 6,257.3 | 7,739.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 879.1 | 1,273.1 | 1,262.0 | 2,892.9 | 4,056.4 | 3,397.7 | 4,202.6 | 5,198.2 | 6,429.6 | 7,952.8 |
| Account Receivables, % | 28.14 | 30.42 | 28.38 | 48.02 | 56.57 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 |
| Inventories | 159.0 | 138.3 | 160.0 | 228.2 | 312.1 | 357.2 | 441.8 | 546.4 | 675.9 | 836.0 |
| Inventories, % | 5.09 | 3.3 | 3.6 | 3.79 | 4.35 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| Accounts Payable | 985.1 | 1,522.4 | 1,337.7 | 1,880.0 | 1,959.6 | 2,776.8 | 3,434.7 | 4,248.3 | 5,254.8 | 6,499.6 |
| Accounts Payable, % | 31.54 | 36.37 | 30.09 | 31.21 | 27.33 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 |
| Capital Expenditure | -1,897.7 | -2,363.3 | -2,252.6 | -2,269.1 | -3,053.0 | -4,401.7 | -5,444.4 | -6,734.2 | -8,329.5 | -10,302.7 |
| Capital Expenditure, % | -60.76 | -56.47 | -50.66 | -37.66 | -42.57 | -49.62 | -49.62 | -49.62 | -49.62 | -49.62 |
| Tax Rate, % | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 |
| EBITAT | 1,274.3 | 1,716.0 | 1,721.4 | 2,204.8 | 2,867.2 | 3,501.7 | 4,331.2 | 5,357.3 | 6,626.4 | 8,196.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -455.2 | -204.7 | -231.4 | -666.1 | -753.0 | 1,284.1 | -413.2 | -511.1 | -632.2 | -782.0 |
| WACC, % | 4.48 | 4.54 | 4.53 | 4.51 | 4.49 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -754.5 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | -790 | |||||||||
| Terminal Value | -22,494 | |||||||||
| Present Terminal Value | -18,041 | |||||||||
| Enterprise Value | -18,795 | |||||||||
| Net Debt | 4,296 | |||||||||
| Equity Value | -23,091 | |||||||||
| Diluted Shares Outstanding, MM | 1,743 | |||||||||
| Equity Value Per Share | -13.25 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-Time Financial Data: Pre-loaded financial information for Zhejiang Weiming Environment Protection Co., Ltd. (603568SS) to accelerate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Engineered for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and streamlining your workflow.
Key Features
- Customizable Environmental Metrics: Adjust essential variables such as carbon emissions reduction, water conservation rates, and waste management efficiencies.
- Instant Impact Assessment: Automatically evaluates ecological benefits, cost savings, and other key performance indicators.
- Industry-Leading Precision: Leverages Zhejiang Weiming’s actual performance data for credible environmental impact evaluations.
- Accessible Scenario Planning: Easily explore different environmental strategies and analyze their potential results.
- Efficiency-Boosting Solution: Streamlines the process, removing the need to create complex environmental models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Zhejiang Weiming Environment Protection Co., Ltd. (603568SS), including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted yellow cells) according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Zhejiang Weiming Environment Protection Co., Ltd. (603568SS).
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Select This Calculator for Zhejiang Weiming Environment Protection Co., Ltd. (603568SS)?
- Reliable Data: Accurate financial metrics from Zhejiang Weiming ensure trustworthy valuation outcomes.
- Fully Customizable: Tailor essential factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Ready-to-use calculations streamline your process and save you time.
- Industry-Grade Tool: Crafted for investors, analysts, and environmental consultants.
- User-Friendly Design: An intuitive interface paired with clear, step-by-step guidance makes it accessible for everyone.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Zhejiang Weiming Environment Protection Co., Ltd. (603568SS) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies in the industry.
- Educators: Employ it as a resource for teaching valuation methodologies to students.
Overview of the Template Contents
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Zhejiang Weiming Environment Protection Co., Ltd. (603568SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for 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 that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Zhejiang Weiming Environment Protection Co., Ltd. (603568SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy result analysis.
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