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Weihai Guangwei Composites Co., Ltd. (300699.SZ) Avaliação DCF
CN | Basic Materials | Chemicals | SHZ
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Weihai Guangwei Composites Co., Ltd. (300699.SZ) Bundle
Obtenha informações sobre a análise de avaliação Weihai Guangwei Composites Co., Ltd. (300699SZ) com nossa calculadora DCF de ponta! Este modelo do Excel é pré -carregado com dados reais (300699SZ), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco de Weihai Guangwei Composites Co., Ltd.
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 | 1,715.0 | 2,115.5 | 2,607.3 | 2,511.1 | 2,517.7 | 2,789.5 | 3,090.6 | 3,424.2 | 3,793.8 | 4,203.3 |
| Revenue Growth, % | 0 | 23.36 | 23.25 | -3.69 | 0.26235 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| EBITDA | 667.7 | 829.8 | 1,005.3 | 1,233.1 | 1,206.4 | 1,192.4 | 1,321.1 | 1,463.7 | 1,621.7 | 1,796.8 |
| EBITDA, % | 38.94 | 39.22 | 38.56 | 49.1 | 47.92 | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 |
| Depreciation | 80.1 | 94.4 | 147.1 | 182.1 | 203.4 | 168.0 | 186.1 | 206.2 | 228.5 | 253.1 |
| Depreciation, % | 4.67 | 4.46 | 5.64 | 7.25 | 8.08 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| EBIT | 587.6 | 735.3 | 858.2 | 1,051.0 | 1,003.0 | 1,024.4 | 1,135.0 | 1,257.5 | 1,393.3 | 1,543.7 |
| EBIT, % | 34.27 | 34.76 | 32.91 | 41.85 | 39.84 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 |
| Total Cash | 1,318.6 | 1,485.3 | 1,949.0 | 1,376.6 | 1,090.3 | 1,785.1 | 1,977.8 | 2,191.3 | 2,427.8 | 2,689.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,060.6 | 955.0 | 833.9 | 1,304.7 | 2,144.6 | 1,540.4 | 1,706.7 | 1,890.9 | 2,095.0 | 2,321.2 |
| Account Receivables, % | 61.85 | 45.14 | 31.98 | 51.96 | 85.18 | 55.22 | 55.22 | 55.22 | 55.22 | 55.22 |
| Inventories | 296.9 | 286.3 | 412.0 | 645.0 | 456.0 | 504.6 | 559.0 | 619.4 | 686.2 | 760.3 |
| Inventories, % | 17.31 | 13.53 | 15.8 | 25.69 | 18.11 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 |
| Accounts Payable | 170.5 | 408.8 | 616.2 | 542.1 | 515.1 | 529.7 | 586.9 | 650.3 | 720.5 | 798.2 |
| Accounts Payable, % | 9.94 | 19.33 | 23.64 | 21.59 | 20.46 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 |
| Capital Expenditure | -365.7 | -580.7 | -600.9 | -697.8 | -744.9 | -720.8 | -798.6 | -884.8 | -980.3 | -1,086.1 |
| Capital Expenditure, % | -21.33 | -27.45 | -23.05 | -27.79 | -29.59 | -25.84 | -25.84 | -25.84 | -25.84 | -25.84 |
| Tax Rate, % | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 |
| EBITAT | 504.1 | 650.9 | 764.3 | 940.5 | 882.0 | 903.1 | 1,000.6 | 1,108.6 | 1,228.3 | 1,360.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -968.5 | 519.1 | 513.3 | -353.2 | -337.2 | 920.6 | 224.6 | 248.8 | 275.7 | 305.5 |
| WACC, % | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,701.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 315 | |||||||||
| Terminal Value | 8,675 | |||||||||
| Present Terminal Value | 6,295 | |||||||||
| Enterprise Value | 7,996 | |||||||||
| Net Debt | -528 | |||||||||
| Equity Value | 8,524 | |||||||||
| Diluted Shares Outstanding, MM | 831 | |||||||||
| Equity Value Per Share | 10.26 |
What You Will Receive
- Adjustable Forecast Parameters: Easily modify assumptions (growth %, profit margins, discount rate) to generate various scenarios.
- Comprehensive Data: Weihai Guangwei Composites Co., Ltd. (300699SZ) financial information pre-loaded to facilitate your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive WHGC Data: Pre-loaded with Weihai Guangwei Composites' historical financial performance and future growth projections.
- Fully Customizable Parameters: Tailor inputs such as revenue growth, profit margins, discount rates, tax rates, and capital investments.
- Interactive Valuation Model: Automatic recalibration of Net Present Value (NPV) and intrinsic value based on your specific inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, suitable for both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Weihai Guangwei Composites Co., Ltd.'s (300699SZ) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Analyze the results and leverage the insights for your investment strategies.
Why Opt for Weihai Guangwei Composites Co., Ltd. ([300699SZ])?
- All-in-One Solution: Features comprehensive analysis tools like DCF, WACC, and financial ratios seamlessly integrated.
- Flexible Parameters: Modify the highlighted fields to explore different investment scenarios.
- In-Depth Analysis: Instantly calculates the intrinsic value and Net Present Value for Weihai Guangwei.
- Loaded with Data: Comes with both historical and projected data to provide reliable baselines.
- High-Quality Insights: Tailored for financial analysts, investors, and consulting professionals.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and dependable valuation frameworks for investment assessments of Weihai Guangwei Composites (300699SZ).
- Corporate Financial Analysts: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Financial Consultants: Deliver precise valuation analyses and insights for clients interested in Weihai Guangwei Composites (300699SZ).
- Academics and Students: Utilize real-time data to enhance practical skills in financial modeling and valuation methodologies.
- Industry Enthusiasts: Gain insights into the market valuation of composite material companies like Weihai Guangwei Composites (300699SZ).
Details of the Template
- Pre-Filled DCF Model: Weihai Guangwei Composites Co., Ltd.’s (300699SZ) financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Weihai Guangwei's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to tailor your analysis.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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