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Zhejiang Yonggui Electric Equipment Co., Ltd. (300351.sz) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Zhejiang Yonggui Electric Equipment Co., Ltd. (300351.SZ) Bundle
Projetado para precisão, nossa calculadora DCF (300351SZ) permite avaliar a avaliação da Zhejiang Yonggui Electric Equipment Co., Ltd. usando dados financeiros do mundo real e oferece flexibilidade completa para modificar todos os parâmetros-chave para previsões aprimoradas.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,053.7 | 1,149.3 | 1,510.4 | 1,507.6 | 2,020.0 | 2,395.3 | 2,840.2 | 3,367.7 | 3,993.2 | 4,735.0 |
| Revenue Growth, % | 0 | 9.08 | 31.41 | -0.18549 | 33.99 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 |
| EBITDA | 171.1 | 179.4 | 223.2 | 179.1 | 225.7 | 333.8 | 395.8 | 469.3 | 556.5 | 659.9 |
| EBITDA, % | 16.24 | 15.61 | 14.77 | 11.88 | 11.17 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 |
| Depreciation | 63.8 | 60.2 | 67.7 | 75.5 | 92.1 | 121.4 | 144.0 | 170.7 | 202.4 | 240.0 |
| Depreciation, % | 6.06 | 5.23 | 4.48 | 5.01 | 4.56 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| EBIT | 107.3 | 119.3 | 155.4 | 103.6 | 133.7 | 212.4 | 251.8 | 298.6 | 354.1 | 419.9 |
| EBIT, % | 10.18 | 10.38 | 10.29 | 6.87 | 6.62 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 |
| Total Cash | 608.4 | 762.8 | 775.6 | 683.9 | 512.8 | 1,179.5 | 1,398.6 | 1,658.4 | 1,966.4 | 2,331.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 758.6 | 797.5 | 1,072.3 | 1,168.9 | 1,343.3 | 1,707.4 | 2,024.5 | 2,400.6 | 2,846.5 | 3,375.2 |
| Account Receivables, % | 72 | 69.39 | 70.99 | 77.54 | 66.5 | 71.28 | 71.28 | 71.28 | 71.28 | 71.28 |
| Inventories | 312.4 | 394.8 | 493.8 | 452.7 | 552.4 | 738.1 | 875.2 | 1,037.7 | 1,230.5 | 1,459.1 |
| Inventories, % | 29.65 | 34.35 | 32.69 | 30.03 | 27.35 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 |
| Accounts Payable | 245.3 | 383.3 | 468.4 | 625.8 | 852.6 | 821.0 | 973.5 | 1,154.3 | 1,368.7 | 1,622.9 |
| Accounts Payable, % | 23.28 | 33.35 | 31.02 | 41.51 | 42.21 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 |
| Capital Expenditure | -43.8 | -48.2 | -69.8 | -241.6 | -306.5 | -211.7 | -251.0 | -297.6 | -352.9 | -418.4 |
| Capital Expenditure, % | -4.16 | -4.2 | -4.62 | -16.03 | -15.17 | -8.84 | -8.84 | -8.84 | -8.84 | -8.84 |
| Tax Rate, % | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| EBITAT | 102.2 | 120.2 | 154.6 | 102.7 | 126.3 | 207.5 | 246.0 | 291.7 | 345.9 | 410.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -703.5 | 148.8 | -136.1 | 38.4 | -135.4 | -464.2 | -162.7 | -192.9 | -228.8 | -271.3 |
| WACC, % | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,159.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -282 | |||||||||
| Terminal Value | -30,435 | |||||||||
| Present Terminal Value | -23,930 | |||||||||
| Enterprise Value | -25,089 | |||||||||
| Net Debt | -505 | |||||||||
| Equity Value | -24,585 | |||||||||
| Diluted Shares Outstanding, MM | 393 | |||||||||
| Equity Value Per Share | -62.54 |
Benefits You'll Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financials for Zhejiang Yonggui Electric Equipment Co., Ltd. (300351SZ).
- Accurate Data: Access to historical data and future projections (displayed in the highlighted cells).
- Adjustable Forecasts: Modify key assumptions regarding revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Observe the immediate effects of your inputs on the valuation of Zhejiang Yonggui Electric Equipment Co., Ltd. (300351SZ).
- Professional-grade Tool: Designed specifically for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and efficiency, complete with easy-to-follow instructions.
Core Features
- Adjustable Forecast Parameters: Tailor essential inputs such as revenue growth, EBITDA percentages, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High Precision Accuracy: Leverages Zhejiang Yonggui Electric Equipment Co., Ltd.'s real-world financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and assess their outcomes.
- Efficiency Booster: Remove the hassle of developing intricate valuation models from the ground up.
How It Functions
- Download: Access the pre-built Excel file containing Zhejiang Yonggui Electric Equipment Co., Ltd.'s [300351SZ] financial data.
- Personalize: Modify projections, including revenue growth rates, EBITDA percentages, and WACC.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically.
- Scenario Testing: Generate multiple forecasts and compare results instantly.
- Informed Decisions: Utilize the valuation findings to inform your investment approach.
Why Choose Zhejiang Yonggui Electric Equipment Co., Ltd. (300351SZ)?
- Save Time: No need to build a financial model from the ground up – it's ready to go.
- Enhance Accuracy: Dependable financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Zhejiang Yonggui Electric Equipment Co., Ltd. (300351SZ) stock.
- Financial Analysts: Enhance valuation methods with pre-built financial models tailored for Zhejiang Yonggui Electric Equipment Co., Ltd. (300351SZ).
- Consultants: Provide clients with timely and precise valuation insights on Zhejiang Yonggui Electric Equipment Co., Ltd. (300351SZ).
- Business Owners: Gain insights into the valuation of major companies like Zhejiang Yonggui Electric Equipment Co., Ltd. (300351SZ) to inform your strategic decisions.
- Finance Students: Master valuation techniques through the analysis of real-world data and case studies involving Zhejiang Yonggui Electric Equipment Co., Ltd. (300351SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Zhejiang Yonggui Electric Equipment Co., Ltd. (300351SZ), covering metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Zhejiang Yonggui Electric Equipment Co., Ltd. (300351SZ).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions to simplify result analysis.
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