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Wuhu Token Sciences Co., Ltd. (300088.sz) Avaliação DCF
CN | Technology | Hardware, Equipment & Parts | SHZ
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Wuhu Token Sciences Co., Ltd. (300088.SZ) Bundle
Descubra o verdadeiro potencial da Wuhu Token Sciences Co., Ltd. (300088SZ) com nossa calculadora DCF avançada! Ajuste as suposições essenciais, explore vários cenários e avalie como as modificações influenciam a avaliação da Wuhu Token Sciences Co., Ltd. (300088SZ) - tudo dentro de um modelo abrangente do Excel.
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 | 6,023.8 | 6,844.0 | 7,018.4 | 6,987.3 | 8,888.7 | 9,842.7 | 10,899.2 | 12,069.0 | 13,364.4 | 14,798.9 |
| Revenue Growth, % | 0 | 13.62 | 2.55 | -0.444 | 27.21 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
| EBITDA | 1,468.5 | 1,536.0 | 1,694.1 | 1,431.0 | 1,180.1 | 2,061.4 | 2,282.6 | 2,527.6 | 2,798.9 | 3,099.4 |
| EBITDA, % | 24.38 | 22.44 | 24.14 | 20.48 | 13.28 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 |
| Depreciation | 397.2 | 557.8 | 673.4 | 777.1 | 818.7 | 879.4 | 973.8 | 1,078.3 | 1,194.0 | 1,322.2 |
| Depreciation, % | 6.59 | 8.15 | 9.59 | 11.12 | 9.21 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| EBIT | 1,071.2 | 978.2 | 1,020.7 | 653.9 | 361.4 | 1,182.0 | 1,308.9 | 1,449.4 | 1,604.9 | 1,777.2 |
| EBIT, % | 17.78 | 14.29 | 14.54 | 9.36 | 4.07 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 |
| Total Cash | 1,374.3 | 1,743.7 | 1,406.2 | 1,728.5 | 1,556.4 | 2,176.7 | 2,410.4 | 2,669.1 | 2,955.6 | 3,272.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,314.1 | 1,535.2 | 2,113.7 | 2,107.5 | 2,552.4 | 2,622.9 | 2,904.4 | 3,216.2 | 3,561.4 | 3,943.6 |
| Account Receivables, % | 21.82 | 22.43 | 30.12 | 30.16 | 28.71 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 |
| Inventories | 370.5 | 409.6 | 582.3 | 853.0 | 1,198.8 | 908.0 | 1,005.5 | 1,113.4 | 1,232.9 | 1,365.2 |
| Inventories, % | 6.15 | 5.98 | 8.3 | 12.21 | 13.49 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
| Accounts Payable | 1,029.3 | 1,200.9 | 1,682.8 | 2,283.0 | 2,593.6 | 2,371.4 | 2,625.9 | 2,907.8 | 3,219.9 | 3,565.5 |
| Accounts Payable, % | 17.09 | 17.55 | 23.98 | 32.67 | 29.18 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 |
| Capital Expenditure | -750.6 | -696.3 | -1,330.7 | -943.9 | -1,206.0 | -1,351.8 | -1,496.9 | -1,657.6 | -1,835.5 | -2,032.5 |
| Capital Expenditure, % | -12.46 | -10.17 | -18.96 | -13.51 | -13.57 | -13.73 | -13.73 | -13.73 | -13.73 | -13.73 |
| Tax Rate, % | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 |
| EBITAT | 884.3 | 820.6 | 870.9 | 609.2 | 275.9 | 995.9 | 1,102.8 | 1,221.2 | 1,352.2 | 1,497.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -124.4 | 593.7 | -55.7 | 778.0 | -591.5 | 521.5 | 455.2 | 504.0 | 558.1 | 618.0 |
| WACC, % | 7.83 | 7.84 | 7.85 | 7.88 | 7.81 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,113.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 630 | |||||||||
| Terminal Value | 10,790 | |||||||||
| Present Terminal Value | 7,398 | |||||||||
| Enterprise Value | 9,511 | |||||||||
| Net Debt | 494 | |||||||||
| Equity Value | 9,017 | |||||||||
| Diluted Shares Outstanding, MM | 2,416 | |||||||||
| Equity Value Per Share | 3.73 |
What You Will Receive
- Comprehensive [Symbol] Financials: Access both historical and forecasted data for precise assessments.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Get real-time calculations for intrinsic value and NPV.
- Scenario Simulation: Explore various scenarios to analyze Wuhu Token Sciences Co., Ltd.'s future outlook.
- User-Friendly Interface: Designed for experts but easy enough for newcomers.
Key Features
- Authentic Wuhu Token Data: Comes pre-loaded with Wuhu Token Sciences Co., Ltd.'s historical performance and future forecasts.
- Customizable Parameters: Tailor your assumptions on revenue growth, profit margins, discount rates, tax obligations, and capital investments.
- Adaptive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Scenario Analysis: Build multiple forecasting scenarios to explore a variety of valuation possibilities.
- Intuitive User Experience: Designed for ease of use, suitable for both professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Wuhu Token Sciences Co., Ltd. (300088SZ)’s preloaded data.
- 2. Adjust Key Assumptions: Modify crucial inputs such as growth rates, WACC, and capital expenditures to suit your analysis.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to assess a range of valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to reinforce your strategic decisions.
Why Choose Wuhu Token Sciences Co., Ltd. (300088SZ)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Parameters: Easily adjust inputs to fit your specific analysis needs.
- Real-Time Feedback: Instantly view updates to Wuhu Token's valuation as you modify the inputs.
- Pre-Configured Data: Comes preloaded with Wuhu Token's latest financial information for swift evaluations.
- Preferred by Experts: Trusted by investors and analysts for making well-informed choices.
Who Can Benefit from Wuhu Token Sciences Co., Ltd. (300088SZ)?
- Investors: Make informed investment choices by accurately assessing the fair value of Wuhu Token Sciences (300088SZ).
- CFOs: Utilize a high-quality DCF model for comprehensive financial analysis and reporting.
- Consultants: Effortlessly customize the valuation template for client reports related to Wuhu Token Sciences (300088SZ).
- Entrepreneurs: Discover financial modeling techniques employed by leading companies in the industry.
- Educators: Employ this resource as a teaching aid to illustrate various valuation methods.
Contents of the Template
- Pre-Filled DCF Model: Wuhu Token Sciences Co., Ltd.’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Wuhu Token Sciences’ profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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