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Ningbo Yunsheng Co., Ltd. (600366.SS) Avaliação DCF |
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Ningbo Yunsheng Co., Ltd. (600366.SS) Bundle
Projetado para precisão, nossa calculadora DCF (600366SS) o capacita a avaliar a avaliação da Ningbo Yunsheng Co., Ltd. usando dados financeiros atualizados e a flexibilidade para modificar todos os parâmetros-chave para projeções aprimoradas.
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 | 1,945.7 | 2,399.1 | 3,754.0 | 6,409.4 | 5,369.4 | 7,172.0 | 9,579.7 | 12,795.8 | 17,091.4 | 22,829.2 |
| Revenue Growth, % | 0 | 23.3 | 56.47 | 70.74 | -16.23 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 |
| EBITDA | 160.2 | 360.5 | 688.4 | 489.5 | -157.4 | 664.2 | 887.1 | 1,185.0 | 1,582.8 | 2,114.1 |
| EBITDA, % | 8.23 | 15.03 | 18.34 | 7.64 | -2.93 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
| Depreciation | 120.0 | 137.9 | 110.4 | 114.1 | 154.6 | 280.0 | 374.0 | 499.5 | 667.2 | 891.2 |
| Depreciation, % | 6.17 | 5.75 | 2.94 | 1.78 | 2.88 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| EBIT | 40.2 | 222.6 | 578.0 | 375.4 | -312.0 | 384.2 | 513.2 | 685.5 | 915.6 | 1,223.0 |
| EBIT, % | 2.06 | 9.28 | 15.4 | 5.86 | -5.81 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| Total Cash | 1,799.4 | 1,776.5 | 1,403.2 | 1,595.9 | 1,665.9 | 3,727.1 | 4,978.3 | 6,649.6 | 8,881.9 | 11,863.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 656.1 | 689.6 | 1,189.4 | 2,269.5 | 2,221.3 | 2,451.8 | 3,274.9 | 4,374.3 | 5,842.8 | 7,804.3 |
| Account Receivables, % | 33.72 | 28.74 | 31.68 | 35.41 | 41.37 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 |
| Inventories | 736.9 | 1,012.5 | 2,248.8 | 2,875.3 | 1,676.3 | 3,099.2 | 4,139.7 | 5,529.4 | 7,385.7 | 9,865.2 |
| Inventories, % | 37.87 | 42.2 | 59.9 | 44.86 | 31.22 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 |
| Accounts Payable | 321.6 | 348.9 | 740.8 | 1,127.2 | 942.3 | 1,232.7 | 1,646.6 | 2,199.3 | 2,937.7 | 3,923.9 |
| Accounts Payable, % | 16.53 | 14.54 | 19.73 | 17.59 | 17.55 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 |
| Capital Expenditure | -111.0 | -209.1 | -209.5 | -151.3 | -117.1 | -352.0 | -470.2 | -628.0 | -838.9 | -1,120.5 |
| Capital Expenditure, % | -5.7 | -8.71 | -5.58 | -2.36 | -2.18 | -4.91 | -4.91 | -4.91 | -4.91 | -4.91 |
| Tax Rate, % | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 |
| EBITAT | 41.6 | 184.8 | 525.0 | 357.6 | -235.3 | 341.6 | 456.2 | 609.4 | 814.0 | 1,087.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,020.8 | -168.2 | -918.2 | -999.9 | 864.5 | -1,093.4 | -1,089.7 | -1,455.5 | -1,944.2 | -2,596.9 |
| WACC, % | 4.99 | 4.92 | 4.95 | 4.97 | 4.88 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6,934.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,649 | |||||||||
| Terminal Value | -90,001 | |||||||||
| Present Terminal Value | -70,710 | |||||||||
| Enterprise Value | -77,644 | |||||||||
| Net Debt | 429 | |||||||||
| Equity Value | -78,073 | |||||||||
| Diluted Shares Outstanding, MM | 1,091 | |||||||||
| Equity Value Per Share | -71.58 |
What You Will Receive
- Authentic Ningbo Yunsheng (600366SS) Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Ningbo Yunsheng's future performance.
- User-Friendly Interface: Designed for professionals but easy to navigate for newcomers.
Key Features
- Comprehensive DCF Calculator: Features intricate unlevered and levered DCF valuation models tailored for Ningbo Yunsheng Co., Ltd. (600366SS).
- WACC Estimator: Pre-designed Weighted Average Cost of Capital sheet with adjustable parameters for precise calculations.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Ningbo Yunsheng Co., Ltd. (600366SS).
- Visual Dashboard and Charts: Graphical representations condense essential valuation metrics for straightforward review.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring preloaded data for Ningbo Yunsheng Co., Ltd. (600366SS).
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Evaluate Different Scenarios: Analyze various forecasts to understand different valuation possibilities.
- 5. Present with Confidence: Share professional valuation insights to inform your decision-making process.
Why Select Ningbo Yunsheng Co., Ltd. Calculator?
- All-in-One Tool: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Ningbo Yunsheng’s intrinsic value and Net Present Value.
- Preloaded Information: Utilizes historical and projected data for precise starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Benefit from Ningbo Yunsheng Co., Ltd. (600366SS)?
- Finance Students: Explore valuation methods and apply them using real market data.
- Academics: Integrate industry-standard models into your research or teaching materials.
- Investors: Evaluate your investment hypotheses and analyze the valuation results for Ningbo Yunsheng (600366SS).
- Analysts: Enhance your efficiency with a customizable DCF model designed for Ningbo Yunsheng (600366SS).
- Small Business Owners: Understand the methodologies used to analyze large corporations like Ningbo Yunsheng (600366SS).
Overview of the Template Components
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Ningbo Yunsheng Co., Ltd. (600366SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring inputs such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: A compilation of profitability, leverage, and efficiency ratios specific to Ningbo Yunsheng Co., Ltd. (600366SS).
- Dashboard and Charts: A visual overview of valuation results and underlying assumptions for straightforward analysis.
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