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Gansu Yasheng Industrial Co., Ltd. (600108.SS) Avaliação DCF
CN | Consumer Defensive | Agricultural Farm Products | SHH
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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
Gansu Yasheng Industrial (Group) Co., Ltd. (600108.SS) Bundle
Avalie as perspectivas financeiras da Gansu Yasheng Industrial (Group) Co., Ltd. Como um especialista! Esta (600108SS) calculadora DCF fornece dados financeiros pré-preenchidos e oferece total flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições cruciais para se alinhar às suas projeções.
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 | 2,731.5 | 3,132.1 | 3,332.7 | 3,639.2 | 4,005.1 | 4,408.8 | 4,853.3 | 5,342.5 | 5,881.0 | 6,473.9 |
| Revenue Growth, % | 0 | 14.66 | 6.41 | 9.2 | 10.05 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
| EBITDA | 425.0 | -458.5 | 462.0 | 419.4 | 507.8 | 343.8 | 378.4 | 416.6 | 458.6 | 504.8 |
| EBITDA, % | 15.56 | -14.64 | 13.86 | 11.53 | 12.68 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| Depreciation | 205.6 | 271.0 | 234.2 | 257.6 | 278.5 | 328.4 | 361.5 | 397.9 | 438.0 | 482.2 |
| Depreciation, % | 7.53 | 8.65 | 7.03 | 7.08 | 6.95 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| EBIT | 219.4 | -729.6 | 227.8 | 161.9 | 229.4 | 15.4 | 17.0 | 18.7 | 20.6 | 22.6 |
| EBIT, % | 8.03 | -23.29 | 6.84 | 4.45 | 5.73 | 0.34953 | 0.34953 | 0.34953 | 0.34953 | 0.34953 |
| Total Cash | 1,128.9 | 1,096.8 | 582.9 | 735.5 | 663.8 | 1,151.8 | 1,267.9 | 1,395.7 | 1,536.4 | 1,691.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,317.3 | 1,457.9 | 1,276.9 | 1,390.0 | 1,524.5 | 1,845.9 | 2,032.0 | 2,236.9 | 2,462.3 | 2,710.6 |
| Account Receivables, % | 48.22 | 46.55 | 38.31 | 38.2 | 38.06 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 |
| Inventories | 1,119.2 | 940.1 | 1,012.7 | 1,066.9 | 1,270.7 | 1,432.2 | 1,576.5 | 1,735.4 | 1,910.4 | 2,103.0 |
| Inventories, % | 40.97 | 30.02 | 30.39 | 29.32 | 31.73 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 |
| Accounts Payable | 227.0 | 256.7 | 239.6 | 337.6 | 248.2 | 345.4 | 380.2 | 418.5 | 460.7 | 507.2 |
| Accounts Payable, % | 8.31 | 8.2 | 7.19 | 9.28 | 6.2 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| Capital Expenditure | -146.9 | -122.9 | -147.4 | -201.5 | -295.3 | -234.8 | -258.5 | -284.6 | -313.3 | -344.8 |
| Capital Expenditure, % | -5.38 | -3.92 | -4.42 | -5.54 | -7.37 | -5.33 | -5.33 | -5.33 | -5.33 | -5.33 |
| Tax Rate, % | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| EBITAT | 233.3 | -740.7 | 255.5 | 182.2 | 226.1 | 15.4 | 16.9 | 18.6 | 20.5 | 22.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,917.4 | -524.3 | 433.5 | 169.1 | -218.6 | -276.7 | -175.8 | -193.5 | -213.0 | -234.5 |
| WACC, % | 4.96 | 4.96 | 4.96 | 4.96 | 4.93 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -950.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -241 | |||||||||
| Terminal Value | -12,378 | |||||||||
| Present Terminal Value | -9,721 | |||||||||
| Enterprise Value | -10,672 | |||||||||
| Net Debt | 2,722 | |||||||||
| Equity Value | -13,393 | |||||||||
| Diluted Shares Outstanding, MM | 1,948 | |||||||||
| Equity Value Per Share | -6.87 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize Gansu Yasheng Industrial’s actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Adjust key metrics such as revenue growth, profit margins, WACC, and more.
- Real-Time Calculations: Enjoy automatic updates that reflect changes instantly.
- Professional-Grade Template: An advanced Excel workbook crafted for high-level valuation analysis.
- Adaptable and Reusable: Designed for versatility, facilitating repeated use for in-depth forecasting.
Key Features
- Real-Time Gansu Yasheng Data: Pre-filled with the company's historical financial data and future projections.
- Customizable Financial Inputs: Modify revenue growth rates, profit margins, discount rates, tax percentages, and capital investment figures.
- Dynamic Valuation Framework: Automatic recalculation of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis Capability: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Interface: A clear, organized design suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file for Gansu Yasheng Industrial (Group) Co., Ltd. (600108SS).
- Step 2: Examine the pre-filled financial data and forecasts for Gansu Yasheng.
- Step 3: Adjust key parameters 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: Evaluate the outcomes and leverage the findings for your investment strategies.
Why Select the Gansu Yasheng Industrial (Group) Co., Ltd. Calculator?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses integrated into a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value of Gansu Yasheng Industrial (Group) Co., Ltd. (600108SS).
- Pre-Loaded Information: Access to both historical and projected data provides a solid foundation for analysis.
- High-Quality Insights: Perfect for financial analysts, investors, and business consultants looking for reliable data.
Who Can Benefit from This Product?
- Investors: Accurately evaluate the fair value of Gansu Yasheng Industrial (Group) Co., Ltd. (600108SS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
- Educators: Employ it as a teaching resource to illustrate various valuation methods.
Contents of the Template
- Historical Data: Provides Gansu Yasheng Industrial's past financial information and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Gansu Yasheng Industrial (600108SS).
- WACC Sheet: Pre-calculated figures for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential variables such as growth rates, EBITDA margins, and CAPEX forecasts.
- Quarterly and Annual Statements: An extensive overview of Gansu Yasheng Industrial's financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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