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Yinbang Clad Material Co., Ltd (300337.sz) Avaliação DCF
CN | Basic Materials | Aluminum | 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
Yinbang Clad Material Co.,Ltd (300337.SZ) Bundle
Simplifique a Avaliação Yinbang Clad Material Co., Ltd (300337SZ) com esta calculadora DCF personalizável! Apresentando o Yinbang Clad Material Co., Ltd (300337SZ) e entradas de previsão ajustáveis, você pode testar cenários e descobrir o valor justo Yinbang Clad Material Co., Ltd (300337SZ) 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 | 2,024.9 | 2,370.5 | 3,195.3 | 3,944.3 | 4,456.6 | 5,440.2 | 6,641.0 | 8,106.9 | 9,896.3 | 12,080.6 |
| Revenue Growth, % | 0 | 17.07 | 34.79 | 23.44 | 12.99 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 |
| EBITDA | 234.9 | 228.0 | 260.0 | 282.7 | 283.6 | 466.6 | 569.6 | 695.3 | 848.8 | 1,036.2 |
| EBITDA, % | 11.6 | 9.62 | 8.14 | 7.17 | 6.36 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| Depreciation | 123.3 | 130.5 | 125.9 | 120.5 | 120.4 | 231.7 | 282.8 | 345.2 | 421.4 | 514.5 |
| Depreciation, % | 6.09 | 5.5 | 3.94 | 3.05 | 2.7 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| EBIT | 111.6 | 97.5 | 134.1 | 162.2 | 163.2 | 234.9 | 286.8 | 350.1 | 427.4 | 521.7 |
| EBIT, % | 5.51 | 4.11 | 4.2 | 4.11 | 3.66 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| Total Cash | 146.0 | 331.6 | 587.0 | 896.5 | 575.6 | 818.4 | 999.0 | 1,219.5 | 1,488.7 | 1,817.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 719.0 | 817.5 | 863.4 | 892.3 | 860.2 | 1,511.7 | 1,845.4 | 2,252.7 | 2,750.0 | 3,357.0 |
| Account Receivables, % | 35.51 | 34.49 | 27.02 | 22.62 | 19.3 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 |
| Inventories | 544.5 | 608.4 | 748.2 | 796.6 | 1,005.1 | 1,291.8 | 1,576.9 | 1,924.9 | 2,349.8 | 2,868.5 |
| Inventories, % | 26.89 | 25.67 | 23.41 | 20.2 | 22.55 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 |
| Accounts Payable | 278.5 | 296.8 | 303.6 | 334.2 | 304.7 | 555.8 | 678.5 | 828.3 | 1,011.1 | 1,234.3 |
| Accounts Payable, % | 13.75 | 12.52 | 9.5 | 8.47 | 6.84 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |
| Capital Expenditure | -74.8 | -92.6 | -31.4 | -64.0 | -699.2 | -281.8 | -343.9 | -419.9 | -512.5 | -625.7 |
| Capital Expenditure, % | -3.69 | -3.91 | -0.98241 | -1.62 | -15.69 | -5.18 | -5.18 | -5.18 | -5.18 | -5.18 |
| Tax Rate, % | -6.68 | -6.68 | -6.68 | -6.68 | -6.68 | -6.68 | -6.68 | -6.68 | -6.68 | -6.68 |
| EBITAT | 54.5 | 75.3 | 134.5 | 164.8 | 174.1 | 200.2 | 244.4 | 298.3 | 364.2 | 444.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -882.0 | -30.9 | 50.3 | 174.5 | -610.7 | -536.9 | -312.8 | -381.9 | -466.2 | -569.1 |
| WACC, % | 4.73 | 4.96 | 5.16 | 5.16 | 5.16 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,952.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -589 | |||||||||
| Terminal Value | -38,463 | |||||||||
| Present Terminal Value | -30,092 | |||||||||
| Enterprise Value | -32,044 | |||||||||
| Net Debt | 1,772 | |||||||||
| Equity Value | -33,816 | |||||||||
| Diluted Shares Outstanding, MM | 821 | |||||||||
| Equity Value Per Share | -41.17 |
What You Will Receive
- Authentic Yinbang Clad Data: Comprehensive financials – from revenue to EBIT – derived from actual and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to assess the effects of changes on Yinbang Clad's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analyses, and detailed forecasts.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various financial metrics.
- High-Precision Accuracy: Leverages Yinbang Clad Material Co., Ltd's (300337SZ) actual financials for realistic valuation projections.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficient Valuation Tool: Streamline your process by avoiding the construction of intricate valuation models from the ground up.
How It Functions
- Download: Obtain the comprehensive Excel file featuring Yinbang Clad Material Co., Ltd's (300337SZ) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare their results.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose Yinbang Clad Material Co., Ltd (300337SZ)?
- Precision: Rely on verified financials for unmatched data integrity.
- Versatility: Tailor inputs effortlessly to meet your specific needs.
- Efficiency: Eliminate the complexities of creating a financial model from the ground up.
- Expert-Level: Crafted with the expertise and accuracy expected by top financial professionals.
- Accessible: Intuitive design makes it simple for users of all experience levels to navigate.
Who Can Benefit from Yinbang Clad Material Co., Ltd (300337SZ)?
- Material Science Students: Explore advanced materials and their applications through practical examples.
- Researchers: Integrate industry-specific models into your studies and publications.
- Investors: Validate your investment strategies and evaluate the performance of Yinbang Clad Material Co., Ltd (300337SZ).
- Industry Analysts: Enhance efficiency with a customizable financial model tailored for material companies.
- Entrepreneurs: Understand the analysis techniques used for large public firms like Yinbang Clad Material Co., Ltd (300337SZ).
Contents of the Template
- Pre-Filled DCF Model: Financial data for Yinbang Clad Material Co., Ltd (300337SZ) preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Yinbang's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to tailor scenarios to your needs.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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