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Zhejiang Wanma Co., Ltd. (002276.sz) Avaliação DCF
CN | Industrials | Electrical Equipment & Parts | 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
Zhejiang Wanma Co., Ltd. (002276.SZ) Bundle
Aprimore suas opções de investimento com a calculadora DCF da Zhejiang Wanma Co., Ltd. (002276SZ)! Revise os dados financeiros mais recentes, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco da Zhejiang Wanma Co., Ltd. (002276SZ).
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 | 9,745.4 | 9,321.8 | 12,767.5 | 14,675.0 | 15,121.0 | 15,304.7 | 15,490.7 | 15,678.9 | 15,869.4 | 16,062.3 |
| Revenue Growth, % | 0 | -4.35 | 36.96 | 14.94 | 3.04 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| EBITDA | 476.1 | 448.7 | 558.3 | 742.3 | 934.3 | 774.7 | 784.1 | 793.6 | 803.3 | 813.0 |
| EBITDA, % | 4.89 | 4.81 | 4.37 | 5.06 | 6.18 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| Depreciation | 154.6 | 168.0 | 182.5 | 233.8 | 247.7 | 246.4 | 249.4 | 252.4 | 255.5 | 258.6 |
| Depreciation, % | 1.59 | 1.8 | 1.43 | 1.59 | 1.64 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| EBIT | 321.6 | 280.6 | 375.8 | 508.5 | 686.6 | 528.3 | 534.7 | 541.2 | 547.8 | 554.5 |
| EBIT, % | 3.3 | 3.01 | 2.94 | 3.46 | 4.54 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
| Total Cash | 1,167.7 | 1,514.8 | 2,556.4 | 3,631.1 | 3,468.9 | 2,936.7 | 2,972.3 | 3,008.5 | 3,045.0 | 3,082.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,542.3 | 3,717.7 | 4,863.6 | 4,976.6 | 5,740.7 | 5,699.5 | 5,768.8 | 5,838.8 | 5,909.8 | 5,981.6 |
| Account Receivables, % | 36.35 | 39.88 | 38.09 | 33.91 | 37.97 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 |
| Inventories | 671.2 | 784.0 | 995.8 | 858.0 | 1,203.3 | 1,129.6 | 1,143.3 | 1,157.2 | 1,171.2 | 1,185.5 |
| Inventories, % | 6.89 | 8.41 | 7.8 | 5.85 | 7.96 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| Accounts Payable | 1,540.1 | 2,521.5 | 4,644.3 | 4,929.1 | 5,452.4 | 4,557.0 | 4,612.4 | 4,668.4 | 4,725.2 | 4,782.6 |
| Accounts Payable, % | 15.8 | 27.05 | 36.38 | 33.59 | 36.06 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 |
| Capital Expenditure | -235.0 | -268.5 | -372.9 | -313.7 | -525.9 | -423.3 | -428.4 | -433.6 | -438.9 | -444.2 |
| Capital Expenditure, % | -2.41 | -2.88 | -2.92 | -2.14 | -3.48 | -2.77 | -2.77 | -2.77 | -2.77 | -2.77 |
| Tax Rate, % | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
| EBITAT | 278.4 | 252.1 | 353.6 | 467.6 | 630.6 | 480.0 | 485.8 | 491.7 | 497.7 | 503.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,475.5 | 844.8 | 928.3 | 697.3 | -233.6 | -477.3 | 279.2 | 282.6 | 286.0 | 289.5 |
| WACC, % | 5.37 | 5.4 | 5.43 | 5.41 | 5.41 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 494.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 300 | |||||||||
| Terminal Value | 15,729 | |||||||||
| Present Terminal Value | 12,089 | |||||||||
| Enterprise Value | 12,583 | |||||||||
| Net Debt | -1,818 | |||||||||
| Equity Value | 14,402 | |||||||||
| Diluted Shares Outstanding, MM | 1,005 | |||||||||
| Equity Value Per Share | 14.32 |
Your Benefits
- Authentic 002276SZ Financial Data: Comes preloaded with Zhejiang Wanma's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe the immediate updates of Zhejiang Wanma’s intrinsic value as you modify inputs.
- Professional Valuation Resource: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Layout: An intuitive design with straightforward instructions suitable for all levels of expertise.
Key Features
- 🔍 Real-Life (002276SZ) Financials: Pre-filled historical and projected data for Zhejiang Wanma Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas to determine the intrinsic value of Zhejiang Wanma using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Zhejiang Wanma immediately after making any adjustments.
- Scenario Analysis: Evaluate and compare various financial assumptions side-by-side for enhanced decision-making.
How It Operates
- 1. Access the Template: Download and open the Excel sheet featuring Zhejiang Wanma Co., Ltd.'s (002276SZ) included data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Observe Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Various Scenarios: Evaluate multiple forecasts to assess different valuation results.
- 5. Utilize with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Opt for Zhejiang Wanma Co., Ltd. Calculator?
- Precision: Utilizes authentic financial data for reliable results.
- Versatility: Tailored for users to easily experiment and adjust parameters.
- Efficiency: Avoid the complexities of constructing a DCF model independently.
- High-Quality Standards: Crafted with the expertise and attention to detail expected from top financial professionals.
- Intuitive Design: Simple interface that accommodates users of all financial backgrounds.
Who Can Benefit from This Product?
- Investors: Evaluate Zhejiang Wanma Co., Ltd.'s (002276SZ) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance the efficiency of valuation methods and assess financial forecasts.
- Startup Founders: Gain insights into the valuation practices of established companies like Zhejiang Wanma Co., Ltd. (002276SZ).
- Consultants: Create comprehensive valuation reports tailored for your clients.
- Students and Educators: Utilize current data to teach and apply valuation methodologies effectively.
What the Template Contains
- Historical Data: Includes Zhejiang Wanma Co., Ltd.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Zhejiang Wanma Co., Ltd. (002276SZ).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Zhejiang Wanma Co., Ltd.'s financials.
- Interactive Dashboard: Dynamic visualization of valuation results and projections.
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