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Western Metal Materials Co., Ltd. (002149.SZ) Avaliação DCF
CN | Basic Materials | Industrial Materials | 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
Western Metal Materials Co., Ltd. (002149.SZ) Bundle
Simplificar a avaliação da Western Metal Materials Co., Ltd. (002149SZ) com esta calculadora DCF personalizável! Com o Real Western Metal Materials Co., Ltd. (002149SZ) financeiras e insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo Western Metal Materials Co., Ltd. (002149SZ) em minutos.
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 | 2,006.1 | 2,029.3 | 2,394.6 | 2,941.3 | 3,226.3 | 3,643.2 | 4,113.8 | 4,645.3 | 5,245.5 | 5,923.2 |
| Revenue Growth, % | 0 | 1.16 | 18 | 22.83 | 9.69 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 |
| EBITDA | 308.6 | 326.8 | 359.2 | 444.3 | 500.6 | 561.8 | 634.4 | 716.4 | 808.9 | 913.4 |
| EBITDA, % | 15.38 | 16.1 | 15 | 15.11 | 15.51 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 |
| Depreciation | 124.9 | 131.1 | 138.1 | 138.1 | 159.7 | 204.8 | 231.2 | 261.1 | 294.8 | 332.9 |
| Depreciation, % | 6.23 | 6.46 | 5.77 | 4.7 | 4.95 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| EBIT | 183.7 | 195.7 | 221.1 | 306.2 | 340.8 | 357.1 | 403.2 | 455.3 | 514.1 | 580.5 |
| EBIT, % | 9.15 | 9.64 | 9.23 | 10.41 | 10.56 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
| Total Cash | 349.5 | 1,106.5 | 660.4 | 633.0 | 722.1 | 1,045.1 | 1,180.1 | 1,332.6 | 1,504.7 | 1,699.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 711.9 | 1,033.4 | 1,310.9 | 1,734.7 | 1,868.3 | 1,880.2 | 2,123.1 | 2,397.4 | 2,707.1 | 3,056.8 |
| Account Receivables, % | 35.48 | 50.92 | 54.75 | 58.98 | 57.91 | 51.61 | 51.61 | 51.61 | 51.61 | 51.61 |
| Inventories | 1,321.1 | 1,400.7 | 1,526.6 | 1,526.8 | 1,529.6 | 2,170.9 | 2,451.4 | 2,768.1 | 3,125.7 | 3,529.6 |
| Inventories, % | 65.85 | 69.02 | 63.75 | 51.91 | 47.41 | 59.59 | 59.59 | 59.59 | 59.59 | 59.59 |
| Accounts Payable | 808.3 | 545.1 | 681.7 | 639.7 | 628.3 | 997.1 | 1,125.9 | 1,271.3 | 1,435.6 | 1,621.1 |
| Accounts Payable, % | 40.29 | 26.86 | 28.47 | 21.75 | 19.47 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 |
| Capital Expenditure | -60.1 | -74.3 | -262.3 | -192.5 | -100.5 | -198.7 | -224.4 | -253.4 | -286.1 | -323.1 |
| Capital Expenditure, % | -3 | -3.66 | -10.95 | -6.54 | -3.11 | -5.45 | -5.45 | -5.45 | -5.45 | -5.45 |
| Tax Rate, % | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 |
| EBITAT | 157.6 | 159.6 | 161.8 | 294.7 | 218.5 | 286.3 | 323.3 | 365.1 | 412.2 | 465.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,002.3 | -447.9 | -229.2 | -225.7 | 129.9 | 8.0 | -64.4 | -72.8 | -82.2 | -92.8 |
| WACC, % | 7.18 | 7.15 | 7.1 | 7.25 | 7.04 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -235.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -96 | |||||||||
| Terminal Value | -3,070 | |||||||||
| Present Terminal Value | -2,175 | |||||||||
| Enterprise Value | -2,410 | |||||||||
| Net Debt | 905 | |||||||||
| Equity Value | -3,316 | |||||||||
| Diluted Shares Outstanding, MM | 488 | |||||||||
| Equity Value Per Share | -6.79 |
What You Will Receive
- Authentic WM Materials Financial Data: Pre-loaded with Western Metal Materials’ historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Western Metal Materials update in real-time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF results.
- User-Friendly Interface: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Comprehensive WM Materials Data: Pre-filled with Western Metal Materials Co., Ltd.’s historical financials and future projections.
- Tailorable Financial Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Responsive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Clean, organized design suitable for both experienced professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Western Metal Materials Co., Ltd. (002149SZ).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Revise forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalibrated results, including the intrinsic value of Western Metal Materials Co., Ltd. (002149SZ).
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses specifically tailored for Western Metal Materials Co., Ltd. (002149SZ).
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Western Metal Materials Co., Ltd. (002149SZ).
- Preloaded Information: Access historical and projected data for precise analysis.
- High-Caliber Tool: Perfect for financial analysts, investors, and business advisors focusing on Western Metal Materials Co., Ltd. (002149SZ).
Who Can Benefit from Our Product?
- Engineering Students: Master material properties and practical applications with real data.
- Researchers: Integrate advanced material models into your studies and publications.
- Manufacturers: Validate your own hypotheses and assess material performance using data from Western Metal Materials Co., Ltd. (002149SZ).
- Quality Analysts: Enhance your processes with a ready-to-use, customizable material evaluation model.
- Entrepreneurs: Discover the analysis techniques used for large manufacturers like Western Metal Materials Co., Ltd. (002149SZ).
Contents of the Template
- Historical Data: Contains Western Metal Materials Co., Ltd.'s past financial information and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Western Metal Materials Co., Ltd. (002149SZ).
- WACC Sheet: Pre-formulated calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough overview of Western Metal Materials Co., Ltd.'s financial performance.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and projections.
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