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Neway Valve Co., Ltd. (603699.SS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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Neway Valve (Suzhou) Co., Ltd. (603699.SS) Bundle
Simplify Neway Valve (Suzhou) Co., Ltd. (603699SS) valuation with this customizable DCF Calculator! Featuring real Neway Valve (Suzhou) Co., Ltd. (603699SS) financials and adjustable forecast inputs, you can test scenarios and uncover Neway Valve (Suzhou) Co., Ltd. (603699SS) 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 | 3,632.2 | 3,961.7 | 4,059.2 | 5,544.5 | 6,237.7 | 7,183.2 | 8,271.9 | 9,525.6 | 10,969.3 | 12,631.9 |
| Revenue Growth, % | 0 | 9.07 | 2.46 | 36.59 | 12.5 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
| EBITDA | 742.4 | 567.5 | 720.1 | 1,049.1 | 1,621.8 | 1,399.6 | 1,611.7 | 1,856.0 | 2,137.3 | 2,461.3 |
| EBITDA, % | 20.44 | 14.32 | 17.74 | 18.92 | 26 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 |
| Depreciation | 100.4 | 126.6 | 147.8 | 163.5 | 169.7 | 219.4 | 252.6 | 290.9 | 335.0 | 385.8 |
| Depreciation, % | 2.77 | 3.2 | 3.64 | 2.95 | 2.72 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| EBIT | 641.9 | 440.8 | 572.3 | 885.6 | 1,452.1 | 1,180.2 | 1,359.1 | 1,565.1 | 1,802.3 | 2,075.5 |
| EBIT, % | 17.67 | 11.13 | 14.1 | 15.97 | 23.28 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 |
| Total Cash | 386.8 | 548.6 | 891.5 | 1,348.6 | 1,791.5 | 1,429.5 | 1,646.1 | 1,895.6 | 2,182.9 | 2,513.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,679.6 | 1,958.9 | 2,132.2 | 2,457.1 | 2,713.4 | 3,390.9 | 3,904.8 | 4,496.7 | 5,178.2 | 5,963.1 |
| Account Receivables, % | 46.24 | 49.45 | 52.53 | 44.32 | 43.5 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 |
| Inventories | 1,499.2 | 1,540.9 | 2,085.1 | 2,253.4 | 2,473.3 | 3,043.2 | 3,504.4 | 4,035.6 | 4,647.2 | 5,351.6 |
| Inventories, % | 41.27 | 38.89 | 51.37 | 40.64 | 39.65 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 |
| Accounts Payable | 1,024.7 | 1,328.6 | 1,658.5 | 1,923.5 | 1,718.8 | 2,368.4 | 2,727.3 | 3,140.7 | 3,616.7 | 4,164.9 |
| Accounts Payable, % | 28.21 | 33.54 | 40.86 | 34.69 | 27.55 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 |
| Capital Expenditure | -255.9 | -374.6 | -267.0 | -126.5 | -148.2 | -398.5 | -458.9 | -528.4 | -608.5 | -700.7 |
| Capital Expenditure, % | -7.05 | -9.46 | -6.58 | -2.28 | -2.38 | -5.55 | -5.55 | -5.55 | -5.55 | -5.55 |
| Tax Rate, % | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 |
| EBITAT | 539.6 | 384.1 | 486.3 | 753.0 | 1,185.5 | 998.0 | 1,149.3 | 1,323.5 | 1,524.1 | 1,755.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,769.9 | 118.9 | -20.5 | 561.7 | 526.2 | 221.0 | 326.8 | 376.4 | 433.4 | 499.1 |
| WACC, % | 7.03 | 7.03 | 7.03 | 7.03 | 7.02 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,484.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 519 | |||||||||
| Terminal Value | 17,144 | |||||||||
| Present Terminal Value | 12,208 | |||||||||
| Enterprise Value | 13,692 | |||||||||
| Net Debt | -373 | |||||||||
| Equity Value | 14,066 | |||||||||
| Diluted Shares Outstanding, MM | 750 | |||||||||
| Equity Value Per Share | 18.77 |
What You Will Receive
- Authentic Neway Data: Preloaded financials – covering everything from revenue to EBIT – grounded in actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic updates to evaluate the effects of changes on Neway Valve’s fair value.
- Flexible Excel Template: Designed for efficient edits, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Historical Data: Access Neway Valve's financial statements and detailed forecasts.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Updates: Instantly view the recalculated intrinsic value of Neway Valve (603699SS).
- Insightful Visualizations: Interactive dashboard charts present valuation results and essential metrics.
- Engineered for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Neway Valve's (603699SS) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth projections, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV as changes are made.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to reinforce your decision-making process.
Why Opt for Neway Valve (Suzhou) Co., Ltd. (603699SS) Calculator?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses integrated into a single tool.
- Flexible Configurations: Easily modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Neway Valve’s intrinsic value and Net Present Value.
- Ready-to-Use Data: Historical and projected data provided for precise initial assessments.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants seeking reliable insights.
Who Can Benefit from Our Products?
- Manufacturers: Enhance production efficiency with our high-quality valve solutions.
- Engineers: Streamline your design process using our innovative and customizable valve systems.
- Contractors: Quickly integrate our products into your projects for reliable performance.
- Industry Professionals: Stay informed about the latest trends and technologies in valve manufacturing.
- Students and Educators: Utilize our resources for hands-on learning in engineering and manufacturing disciplines.
What the Template Contains
- Historical Data: Features Neway Valve's previous financials and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Neway Valve (603699SS).
- WACC Sheet: Pre-structured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: An extensive breakdown of Neway Valve's financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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