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Youngor Group Co., Ltd (600177.SS) Avaliação DCF |
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Youngor Group Co.,Ltd (600177.SS) Bundle
Avalie as perspectivas financeiras da Youngor Group Co., Ltd como um especialista! Esta calculadora (600177SS) DCF fornece finanças pré-preenchidas, oferecendo total flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições essenciais para se alinhar às suas projeções.
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 | 11,475.6 | 13,606.9 | 14,821.2 | 13,749.5 | 14,188.2 | 15,020.2 | 15,901.1 | 16,833.5 | 17,820.7 | 18,865.7 |
| Revenue Growth, % | 0 | 18.57 | 8.92 | -7.23 | 3.19 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| EBITDA | 8,960.4 | 6,301.8 | 5,554.0 | 3,588.3 | 4,735.6 | 6,649.3 | 7,039.2 | 7,452.0 | 7,889.0 | 8,351.7 |
| EBITDA, % | 78.08 | 46.31 | 37.47 | 26.1 | 33.38 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 |
| Depreciation | 549.0 | 880.3 | 909.7 | 995.9 | 1,065.0 | 965.5 | 1,022.1 | 1,082.1 | 1,145.5 | 1,212.7 |
| Depreciation, % | 4.78 | 6.47 | 6.14 | 7.24 | 7.51 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 |
| EBIT | 8,411.4 | 5,421.5 | 4,644.3 | 2,592.5 | 3,670.7 | 5,683.8 | 6,017.1 | 6,369.9 | 6,743.5 | 7,138.9 |
| EBIT, % | 73.3 | 39.84 | 31.34 | 18.85 | 25.87 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 |
| Total Cash | 15,346.3 | 11,414.1 | 11,562.6 | 12,852.1 | 7,818.2 | 12,330.9 | 13,054.0 | 13,819.5 | 14,629.9 | 15,487.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,036.2 | 1,606.8 | 307.2 | 2,050.7 | 1,188.8 | 2,173.4 | 2,300.8 | 2,435.7 | 2,578.6 | 2,729.8 |
| Account Receivables, % | 35.17 | 11.81 | 2.07 | 14.91 | 8.38 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 |
| Inventories | 15,402.3 | 16,171.3 | 16,776.3 | 15,906.2 | 9,854.1 | 14,102.6 | 14,929.6 | 15,805.1 | 16,732.0 | 17,713.1 |
| Inventories, % | 134.22 | 118.85 | 113.19 | 115.69 | 69.45 | 93.89 | 93.89 | 93.89 | 93.89 | 93.89 |
| Accounts Payable | 525.4 | 1,150.3 | 1,204.5 | 1,214.9 | 977.9 | 1,108.1 | 1,173.1 | 1,241.9 | 1,314.7 | 1,391.8 |
| Accounts Payable, % | 4.58 | 8.45 | 8.13 | 8.84 | 6.89 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| Capital Expenditure | -1,937.4 | -2,910.0 | -1,158.4 | -1,595.6 | -1,137.8 | -1,973.9 | -2,089.7 | -2,212.2 | -2,342.0 | -2,479.3 |
| Capital Expenditure, % | -16.88 | -21.39 | -7.82 | -11.6 | -8.02 | -13.14 | -13.14 | -13.14 | -13.14 | -13.14 |
| Tax Rate, % | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
| EBITAT | 6,474.9 | 4,492.2 | 3,948.5 | 2,245.4 | 3,383.7 | 4,815.9 | 5,098.3 | 5,397.3 | 5,713.8 | 6,048.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13,826.6 | 4,747.8 | 4,448.5 | 782.7 | 9,987.8 | -1,295.3 | 3,141.3 | 3,325.5 | 3,520.5 | 3,726.9 |
| WACC, % | 6.02 | 6.1 | 6.13 | 6.15 | 6.22 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,896.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,801 | |||||||||
| Terminal Value | 92,225 | |||||||||
| Present Terminal Value | 68,521 | |||||||||
| Enterprise Value | 78,417 | |||||||||
| Net Debt | 7,681 | |||||||||
| Equity Value | 70,737 | |||||||||
| Diluted Shares Outstanding, MM | 4,612 | |||||||||
| Equity Value Per Share | 15.34 |
What You Will Receive
- Authentic Youngor Financial Data: Pre-filled with historical and projected figures for accurate analysis of Youngor Group Co., Ltd (600177SS).
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value of Youngor updates automatically with your adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF evaluations.
- Intuitive Design: A straightforward layout with clear guidance suitable for any skill level.
Key Features
- Real-Life Youngor Data: Pre-filled with Youngor Group Co., Ltd's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your selected inputs.
- Scenario Testing: Generate various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, well-organized, and suitable for both professionals and newcomers.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Youngor Group Co., Ltd’s (600177SS) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth projections, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Utilize with Assurance: Present expert valuation insights to bolster your decision-making process.
Why Choose This Calculator for Youngor Group Co., Ltd (600177SS)?
- User-Friendly Design: Tailored for both novices and seasoned professionals.
- Customizable Assumptions: Easily adjust inputs to suit your analysis needs.
- Real-Time Updates: Monitor immediate changes to Youngor's valuation as you tweak inputs.
- Preloaded Data: Comes equipped with Youngor’s actual financial figures for efficient analysis.
- Recommended by Experts: Valued by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Investors: Assess Youngor Group’s fair value accurately prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
What the Template Includes
- Historical Data: Features Youngor Group's previous financials and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for calculating Youngor Group's intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: An in-depth analysis of Youngor Group's financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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