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Wushang Group Co., Ltd. (000501.sz) Avaliação DCF
CN | Consumer Cyclical | Department Stores | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Wushang Group Co., Ltd. (000501.SZ) Bundle
Aprimore sua estratégia de investimento com a calculadora DCF do Wushang Group Co., Ltd. (000501SZ)! Explore os autênticos dados financeiros de Wushang, ajuste as projeções e despesas de crescimento e observe como essas mudanças afetam o valor intrínseco do grupo Wushang em tempo real.
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 | 17,756.1 | 7,639.4 | 7,126.5 | 6,337.2 | 7,177.5 | 6,073.9 | 5,139.9 | 4,349.6 | 3,680.8 | 3,114.8 |
Revenue Growth, % | 0 | -56.98 | -6.71 | -11.08 | 13.26 | -15.38 | -15.38 | -15.38 | -15.38 | -15.38 |
EBITDA | 1,944.0 | 1,203.8 | 1,614.0 | 1,089.3 | 1,685.9 | 1,093.7 | 925.5 | 783.2 | 662.8 | 560.9 |
EBITDA, % | 10.95 | 15.76 | 22.65 | 17.19 | 23.49 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 |
Depreciation | 381.1 | 369.6 | 544.0 | 580.0 | 963.7 | 451.9 | 382.4 | 323.6 | 273.8 | 231.7 |
Depreciation, % | 2.15 | 4.84 | 7.63 | 9.15 | 13.43 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
EBIT | 1,562.9 | 834.2 | 1,070.0 | 509.3 | 722.2 | 641.8 | 543.1 | 459.6 | 388.9 | 329.1 |
EBIT, % | 8.8 | 10.92 | 15.01 | 8.04 | 10.06 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 |
Total Cash | 2,055.7 | 1,894.1 | 2,157.9 | 2,292.5 | 3,073.3 | 1,769.2 | 1,497.2 | 1,267.0 | 1,072.2 | 907.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 401.5 | 22.1 | 29.2 | 52.6 | .0 | 46.0 | 39.0 | 33.0 | 27.9 | 23.6 |
Account Receivables, % | 2.26 | 0.28962 | 0.40908 | 0.82967 | 0.0000000279 | 0.75789 | 0.75789 | 0.75789 | 0.75789 | 0.75789 |
Inventories | 3,683.2 | 2,272.8 | 1,902.1 | 1,910.9 | 1,738.5 | 1,598.2 | 1,352.4 | 1,144.5 | 968.5 | 819.6 |
Inventories, % | 20.74 | 29.75 | 26.69 | 30.15 | 24.22 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 |
Accounts Payable | 2,746.5 | 2,503.6 | 2,255.7 | 1,701.2 | 2,256.2 | 1,678.5 | 1,420.4 | 1,202.0 | 1,017.2 | 860.8 |
Accounts Payable, % | 15.47 | 32.77 | 31.65 | 26.85 | 31.43 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 |
Capital Expenditure | -1,447.0 | -1,246.4 | -3,794.3 | -2,470.4 | -1,426.1 | -1,658.9 | -1,403.8 | -1,187.9 | -1,005.3 | -850.7 |
Capital Expenditure, % | -8.15 | -16.32 | -53.24 | -38.98 | -19.87 | -27.31 | -27.31 | -27.31 | -27.31 | -27.31 |
Tax Rate, % | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 |
EBITAT | 1,189.2 | 629.7 | 803.0 | 348.8 | 428.6 | 455.0 | 385.0 | 325.8 | 275.7 | 233.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,215.0 | 1,299.8 | -2,331.6 | -2,128.2 | 746.2 | -1,235.5 | -641.7 | -543.0 | -459.5 | -388.8 |
WACC, % | 4.71 | 4.7 | 4.69 | 4.53 | 4.3 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
PV UFCF | ||||||||||
SUM PV UFCF | -2,937.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -397 | |||||||||
Terminal Value | -15,340 | |||||||||
Present Terminal Value | -12,259 | |||||||||
Enterprise Value | -15,197 | |||||||||
Net Debt | 5,358 | |||||||||
Equity Value | -20,554 | |||||||||
Diluted Shares Outstanding, MM | 774 | |||||||||
Equity Value Per Share | -26.54 |
Benefits You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Wushang Group Co., Ltd. (000501SZ).
- Authentic Data: Access to historical performance data and forward-looking projections (indicated in the highlighted cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA margin, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs influence Wushang Group's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for simplicity and effectiveness, complete with step-by-step guidance.
Core Advantages
- Customizable Forecast Inputs: Adjust essential elements such as revenue growth rates, EBITDA percentages, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and related metrics in real-time.
- High-Precision Accuracy: Leverages Wushang Group Co., Ltd.'s actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and juxtapose outcomes.
- Efficiency Booster: Streamline your process by avoiding the creation of intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Wushang Group data (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe automatic updates on Wushang Group’s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for Wushang Group's Calculator?
- Precision: Accurate financial data from Wushang Group guarantees reliability.
- Versatility: Tailored for users to freely experiment and adjust their inputs.
- Efficiency: Avoid the complexity of creating a DCF model from the ground up.
- Expert-Level: Crafted with the expertise and usability of a CFO in mind.
- Intuitive: Simple to navigate, suitable for users with varying levels of financial modeling knowledge.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Wushang Group Co., Ltd. (000501SZ) prior to making investment choices.
- CFOs: Utilize a robust DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly modify the template for client valuation reports.
- Entrepreneurs: Understand financial modeling practices employed by leading companies.
- Educators: Implement it as an educational resource to illustrate valuation techniques.
Contents of the Template
- Pre-Filled DCF Model: Wushang Group’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Wushang Group’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditure to suit your needs.
- Financial Statements: Access to annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Visually represent key valuation metrics and outcomes with ease.
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