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Shenzhen Yinghe Technology Co., Ltd (300457.sz) Avaliação DCF
CN | Industrials | Industrial - Machinery | 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
Shenzhen Yinghe Technology Co., Ltd (300457.SZ) Bundle
Explore o potencial financeiro da Shenzhen Yinghe Technology Co., Ltd (300457SZ) com a nossa calculadora DCF amigável! Digite suas suposições sobre crescimento, margens e despesas para calcular o valor intrínseco de Shenzhen Yinghe Technology Co., Ltd (300457SZ) e informe suas decisões de investimento.
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 | 1,669.8 | 2,384.7 | 5,201.6 | 9,019.8 | 9,749.8 | 15,217.3 | 23,751.0 | 37,070.2 | 57,858.7 | 90,305.0 |
| Revenue Growth, % | 0 | 42.82 | 118.12 | 73.4 | 8.09 | 56.08 | 56.08 | 56.08 | 56.08 | 56.08 |
| EBITDA | 316.1 | 318.9 | 407.5 | 705.7 | 1,320.0 | 1,871.8 | 2,921.4 | 4,559.7 | 7,116.8 | 11,107.8 |
| EBITDA, % | 18.93 | 13.37 | 7.83 | 7.82 | 13.54 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 |
| Depreciation | 72.3 | 71.1 | 113.0 | 179.9 | 195.3 | 410.3 | 640.4 | 999.5 | 1,559.9 | 2,434.7 |
| Depreciation, % | 4.33 | 2.98 | 2.17 | 1.99 | 2 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| EBIT | 243.8 | 247.8 | 294.5 | 525.8 | 1,124.6 | 1,461.5 | 2,281.1 | 3,560.3 | 5,556.8 | 8,673.1 |
| EBIT, % | 14.6 | 10.39 | 5.66 | 5.83 | 11.53 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| Total Cash | 714.5 | 2,715.2 | 2,155.7 | 1,862.5 | 2,766.9 | 7,099.3 | 11,080.5 | 17,294.3 | 26,992.7 | 42,129.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,800.8 | 2,050.5 | 4,704.4 | 7,933.1 | 7,179.2 | 13,330.8 | 20,806.5 | 32,474.5 | 50,685.7 | 79,109.6 |
| Account Receivables, % | 107.85 | 85.99 | 90.44 | 87.95 | 73.63 | 87.6 | 87.6 | 87.6 | 87.6 | 87.6 |
| Inventories | 657.0 | 856.3 | 2,490.6 | 3,062.3 | 4,036.1 | 6,040.7 | 9,428.2 | 14,715.4 | 22,967.6 | 35,847.5 |
| Inventories, % | 39.35 | 35.91 | 47.88 | 33.95 | 41.4 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 |
| Accounts Payable | 1,306.1 | 1,767.0 | 5,262.6 | 8,078.3 | 7,897.1 | 12,870.2 | 20,087.6 | 31,352.5 | 48,934.5 | 76,376.3 |
| Accounts Payable, % | 78.22 | 74.1 | 101.17 | 89.56 | 81 | 84.58 | 84.58 | 84.58 | 84.58 | 84.58 |
| Capital Expenditure | -470.5 | -270.0 | -462.8 | -186.6 | -192.2 | -1,595.9 | -2,490.9 | -3,887.8 | -6,068.0 | -9,470.9 |
| Capital Expenditure, % | -28.18 | -11.32 | -8.9 | -2.07 | -1.97 | -10.49 | -10.49 | -10.49 | -10.49 | -10.49 |
| Tax Rate, % | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 |
| EBITAT | 190.6 | 220.9 | 325.2 | 491.7 | 559.5 | 1,200.2 | 1,873.2 | 2,923.7 | 4,563.2 | 7,122.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,359.2 | 33.9 | -817.2 | -499.8 | 161.7 | -3,168.6 | -3,623.2 | -5,655.0 | -8,826.3 | -13,775.9 |
| WACC, % | 6.04 | 6.04 | 6.05 | 6.05 | 6.02 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -28,209.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -14,327 | |||||||||
| Terminal Value | -702,720 | |||||||||
| Present Terminal Value | -524,154 | |||||||||
| Enterprise Value | -552,364 | |||||||||
| Net Debt | -2,616 | |||||||||
| Equity Value | -549,748 | |||||||||
| Diluted Shares Outstanding, MM | 646 | |||||||||
| Equity Value Per Share | -851.50 |
What You Will Receive
- Pre-Populated Financial Model: Leverage Shenzhen Yinghe Technology's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust your inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for versatility, allowing repeated application for in-depth forecasts.
Key Features
- 🔍 Real-Life Yinghe Technology Financials: Pre-filled historical and projected figures for Shenzhen Yinghe Technology Co., Ltd (300457SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to compute the intrinsic value of Yinghe Technology using the Discounted Cash Flow method.
- ⚡ Instant Results: View Yinghe Technology's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Shenzhen Yinghe Technology Co., Ltd's (300457SZ) pre-filled financial data and forecasts.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses within a single interface.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios effortlessly.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Shenzhen Yinghe Technology Co., Ltd (300457SZ).
- Data-Rich Environment: Comes with historical and projected data for a reliable foundation.
- Industry-Grade Quality: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Shenzhen Yinghe Technology Co., Ltd (300457SZ) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation procedures and evaluate financial forecasts.
- Startup Founders: Understand the valuation methodologies applied to established companies like Shenzhen Yinghe Technology Co., Ltd (300457SZ).
- Consultants: Provide detailed valuation analyses and reports for your clients.
- Students and Educators: Utilize real-world scenarios to practice and teach valuation strategies.
Overview of the Template Contents
- Detailed DCF Model: An editable template designed for in-depth valuation analysis.
- Real-Time Data: Shenzhen Yinghe Technology Co., Ltd's (300457SZ) historical and projected financial data included for thorough evaluation.
- Adjustable Parameters: Tailor WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insight.
- Essential Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Interactive Dashboard with Visuals: Charts and tables provide clear and actionable insights.
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