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Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.sz) Avaliação DCF
CN | Consumer Cyclical | Auto - Parts | SHZ
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Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF (002085SZ)! Explore dados financeiros reais da Zhejiang Wanfeng Auto Wheel Co., Ltd., ajuste as projeções e despesas de crescimento e observe instantaneamente como esses ajustes afetam o valor intrínseco da empresa.
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 | 10,787.7 | 10,699.2 | 12,436.1 | 16,382.3 | 16,147.0 | 17,992.1 | 20,048.1 | 22,339.1 | 24,891.8 | 27,736.2 |
| Revenue Growth, % | 0 | -0.82047 | 16.23 | 31.73 | -1.44 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
| EBITDA | 2,226.3 | 1,866.5 | 1,690.0 | 2,240.8 | 2,223.5 | 2,847.1 | 3,172.5 | 3,535.0 | 3,938.9 | 4,389.0 |
| EBITDA, % | 20.64 | 17.45 | 13.59 | 13.68 | 13.77 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 |
| Depreciation | 761.8 | 783.3 | 797.4 | 799.5 | 664.8 | 1,072.1 | 1,194.6 | 1,331.1 | 1,483.2 | 1,652.7 |
| Depreciation, % | 7.06 | 7.32 | 6.41 | 4.88 | 4.12 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| EBIT | 1,464.5 | 1,083.2 | 892.6 | 1,441.2 | 1,558.6 | 1,775.0 | 1,977.9 | 2,203.9 | 2,455.7 | 2,736.3 |
| EBIT, % | 13.58 | 10.12 | 7.18 | 8.8 | 9.65 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
| Total Cash | 2,115.1 | 1,680.3 | 1,330.6 | 1,756.3 | 1,898.8 | 2,464.6 | 2,746.2 | 3,060.0 | 3,409.7 | 3,799.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,934.6 | 2,697.2 | 3,359.2 | 4,282.0 | 4,380.4 | 4,774.8 | 5,320.4 | 5,928.4 | 6,605.8 | 7,360.7 |
| Account Receivables, % | 27.2 | 25.21 | 27.01 | 26.14 | 27.13 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 |
| Inventories | 1,314.4 | 2,309.9 | 2,567.8 | 3,165.4 | 2,781.5 | 3,273.5 | 3,647.6 | 4,064.4 | 4,528.8 | 5,046.3 |
| Inventories, % | 12.18 | 21.59 | 20.65 | 19.32 | 17.23 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 |
| Accounts Payable | 100.0 | 1,128.4 | 1,218.1 | 315.9 | 467.1 | 938.8 | 1,046.1 | 1,165.7 | 1,298.9 | 1,447.3 |
| Accounts Payable, % | 0.92713 | 10.55 | 9.8 | 1.93 | 2.89 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| Capital Expenditure | -770.1 | -470.9 | -494.7 | -354.3 | -559.7 | -760.9 | -847.9 | -944.8 | -1,052.8 | -1,173.1 |
| Capital Expenditure, % | -7.14 | -4.4 | -3.98 | -2.16 | -3.47 | -4.23 | -4.23 | -4.23 | -4.23 | -4.23 |
| Tax Rate, % | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 |
| EBITAT | 1,149.6 | 999.4 | 784.6 | 929.7 | 876.1 | 1,346.8 | 1,500.7 | 1,672.2 | 1,863.3 | 2,076.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,007.6 | 1,582.1 | 257.1 | -1,047.6 | 1,417.7 | 1,243.4 | 1,035.0 | 1,153.3 | 1,285.1 | 1,431.9 |
| WACC, % | 5.96 | 6.05 | 6.02 | 5.87 | 5.82 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,158.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,475 | |||||||||
| Terminal Value | 50,088 | |||||||||
| Present Terminal Value | 37,527 | |||||||||
| Enterprise Value | 42,685 | |||||||||
| Net Debt | 2,212 | |||||||||
| Equity Value | 40,474 | |||||||||
| Diluted Shares Outstanding, MM | 2,077 | |||||||||
| Equity Value Per Share | 19.49 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize Zhejiang Wanfeng Auto Wheel’s actual data for accurate DCF valuation.
- Complete Forecast Management: Fine-tune revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Instant updates provide immediate visibility of results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Real-Time 002085SZ Data: Pre-loaded with Zhejiang Wanfeng Auto Wheel's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, discount rates, tax rates, and capital expenditures.
- Dynamic Valuation Model: Instantly updates Net Present Value (NPV) and intrinsic value based on your customization.
- Scenario Simulation: Develop multiple forecasting scenarios to evaluate various valuation results.
- Intuitive Design: Clean, organized, and suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template that includes data for Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085SZ).
- Step 2: Review the pre-filled sheets to familiarize yourself with the key financial metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins) as needed.
- Step 4: Observe the recalculated results in real-time, including the intrinsic value of Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085SZ).
- Step 5: Utilize the outputs to make informed investment decisions or create comprehensive reports.
Why Choose This Calculator for Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085SZ)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Parameters: Effortlessly adjust inputs to suit your financial analysis.
- Real-Time Results: Instantly view adjustments to Zhejiang Wanfeng's valuation as you update variables.
- Preloaded Data: Comes equipped with Zhejiang Wanfeng's current financial metrics for swift assessments.
- Relied Upon by Experts: A tool favored by investors and analysts for making strategic decisions.
Who Can Benefit from This Product?
- Automotive Engineering Students: Explore design principles and apply them using real-world data.
- Researchers: Integrate industry-standard models into your academic studies or projects.
- Investors: Validate your investment strategies and evaluate valuation metrics for Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085SZ).
- Market Analysts: Optimize your analysis process with a ready-made, adaptable DCF model.
- Entrepreneurs: Understand the evaluation processes used for leading companies like Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085SZ).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financials for Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085SZ) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis tools for profitability, efficiency, and leverage assessment.
- Dashboard with Visual Outputs: Charts and tables presenting clear, actionable insights.
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