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Wuhan Yangtze Communication Industry Groupco., Ltd (600345.SS) Avaliação DCF |
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WuHan Yangtze Communication Industry GroupCo.,Ltd (600345.SS) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF (600345SS)! Utilize o Real Wuhan Yangtze Communication Industry Group Co., Ltd Financial Data, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco de (600345Ss).
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 | 176.3 | 176.6 | 109.9 | 231.9 | 695.6 | 978.1 | 1,375.2 | 1,933.5 | 2,718.6 | 3,822.5 |
| Revenue Growth, % | 0 | 0.19924 | -37.79 | 111 | 200.03 | 40.6 | 40.6 | 40.6 | 40.6 | 40.6 |
| EBITDA | 120.5 | 91.9 | 99.3 | 198.1 | -17.6 | 574.3 | 807.5 | 1,135.4 | 1,596.4 | 2,244.6 |
| EBITDA, % | 68.33 | 52.01 | 90.34 | 85.45 | -2.54 | 58.72 | 58.72 | 58.72 | 58.72 | 58.72 |
| Depreciation | 5.2 | 5.4 | 6.6 | 16.5 | 15.0 | 41.7 | 58.6 | 82.4 | 115.9 | 162.9 |
| Depreciation, % | 2.97 | 3.08 | 5.97 | 7.13 | 2.16 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| EBIT | 115.2 | 86.4 | 92.7 | 181.6 | -32.7 | 532.6 | 748.9 | 1,053.0 | 1,480.6 | 2,081.7 |
| EBIT, % | 65.37 | 48.93 | 84.37 | 78.33 | -4.7 | 54.46 | 54.46 | 54.46 | 54.46 | 54.46 |
| Total Cash | 199.8 | 244.2 | 219.1 | 136.4 | 965.7 | 897.5 | 1,261.9 | 1,774.3 | 2,494.7 | 3,507.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 121.4 | 122.1 | 144.6 | .0 | 560.6 | 623.2 | 876.3 | 1,232.1 | 1,732.4 | 2,435.7 |
| Account Receivables, % | 68.88 | 69.13 | 131.63 | 0 | 80.59 | 63.72 | 63.72 | 63.72 | 63.72 | 63.72 |
| Inventories | 17.5 | 8.0 | 15.7 | 21.2 | 288.5 | 155.2 | 218.2 | 306.8 | 431.3 | 606.4 |
| Inventories, % | 9.93 | 4.52 | 14.24 | 9.16 | 41.47 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 |
| Accounts Payable | 41.7 | 76.8 | 124.7 | 484.0 | 620.3 | 697.0 | 980.0 | 1,377.9 | 1,937.3 | 2,724.0 |
| Accounts Payable, % | 23.68 | 43.46 | 113.48 | 208.76 | 89.17 | 71.26 | 71.26 | 71.26 | 71.26 | 71.26 |
| Capital Expenditure | -5.5 | -5.6 | -7.2 | -80.9 | -67.6 | -112.4 | -158.0 | -222.2 | -312.4 | -439.2 |
| Capital Expenditure, % | -3.12 | -3.17 | -6.56 | -34.88 | -9.72 | -11.49 | -11.49 | -11.49 | -11.49 | -11.49 |
| Tax Rate, % | -7.78 | -7.78 | -7.78 | -7.78 | -7.78 | -7.78 | -7.78 | -7.78 | -7.78 | -7.78 |
| EBITAT | 114.2 | 85.0 | 92.7 | 194.0 | -35.2 | 529.9 | 745.1 | 1,047.6 | 1,472.9 | 2,071.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 16.7 | 128.7 | 109.8 | 628.0 | -779.4 | 606.6 | 612.6 | 861.3 | 1,211.1 | 1,702.8 |
| WACC, % | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,204.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,771 | |||||||||
| Terminal Value | 172,259 | |||||||||
| Present Terminal Value | 134,789 | |||||||||
| Enterprise Value | 138,993 | |||||||||
| Net Debt | -881 | |||||||||
| Equity Value | 139,875 | |||||||||
| Diluted Shares Outstanding, MM | 197 | |||||||||
| Equity Value Per Share | 708.56 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Modify key metrics (growth %, margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Data: Pre-loaded financial information for WuHan Yangtze Communication Industry Group Co., Ltd (600345SS) to streamline your analysis.
- Automated DCF Calculations: The template instantly computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A sophisticated Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for analyzing projections, validating strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for WuHan Yangtze Communication Industry Group Co., Ltd (600345SS).
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: Watch the intrinsic value of WuHan Yangtze Communication Industry Group Co., Ltd (600345SS) update in real time.
- Clear Visual Outputs: Intuitive dashboard charts that showcase valuation results and essential metrics.
- Built for Accuracy: A robust tool designed for financial analysts, investors, and industry experts.
How It Functions
- Download: Get the pre-built Excel file featuring WuHan Yangtze Communication Industry Group Co., Ltd’s (600345SS) financial data.
- Customize: Modify key metrics, such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare different outcomes.
- Make Decisions: Leverage the valuation results to inform your investment approach.
Why Choose This Calculator for WuHan Yangtze Communication Industry Group Co., Ltd (600345SS)?
- All-in-One Tool: Features DCF, WACC, and financial ratio analyses all in a single solution.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for WuHan Yangtze (600345SS).
- Preloaded Information: Comes with historical and projected data to provide reliable baselines.
- High-Quality Professional Tool: Perfect for financial analysts, investors, and business consultants focusing on WuHan Yangtze (600345SS).
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for analyzing portfolios, particularly for WuHan Yangtze Communication Industry Group Co., Ltd (600345SS).
- Corporate Finance Teams: Examine various valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding WuHan Yangtze Communication Industry Group Co., Ltd (600345SS).
- Students and Educators: Leverage real data to enhance learning and practice in financial modeling.
- Telecommunications Enthusiasts: Gain insights into how companies like WuHan Yangtze Communication Industry Group Co., Ltd (600345SS) are valued in the industry.
Contents of the Template
- Pre-Filled Data: Contains WuHan Yangtze Communication Industry Group Co., Ltd's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computation features.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Assess WuHan Yangtze Communication’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations, including charts and tables, summarizing essential valuation outcomes.
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