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Wenyi Trinity Technology Co., Ltd (600520.SS) Avaliação DCF |
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
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
WenYi Trinity Technology Co., Ltd (600520.SS) Bundle
Projetado para precisão, nossa calculadora DCF (600520SS) permite avaliar a avaliação da Wenyi Trinity Technology Co., LTD usando dados financeiros do mundo real e oferece flexibilidade completa 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 | 258.8 | 332.0 | 443.9 | 444.5 | 330.7 | 360.9 | 393.9 | 429.8 | 469.1 | 512.0 |
| Revenue Growth, % | 0 | 28.32 | 33.7 | 0.12448 | -25.6 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| EBITDA | -47.4 | 38.5 | 40.4 | 58.2 | -58.0 | -1.5 | -1.6 | -1.8 | -2.0 | -2.1 |
| EBITDA, % | -18.33 | 11.58 | 9.1 | 13.1 | -17.54 | -0.41721 | -0.41721 | -0.41721 | -0.41721 | -0.41721 |
| Depreciation | 27.5 | 21.9 | 19.8 | 18.1 | 15.8 | 22.1 | 24.1 | 26.3 | 28.7 | 31.3 |
| Depreciation, % | 10.62 | 6.61 | 4.47 | 4.08 | 4.77 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| EBIT | -74.9 | 16.5 | 20.6 | 40.1 | -73.8 | -23.6 | -25.7 | -28.1 | -30.6 | -33.4 |
| EBIT, % | -28.95 | 4.97 | 4.63 | 9.02 | -22.31 | -6.53 | -6.53 | -6.53 | -6.53 | -6.53 |
| Total Cash | 265.6 | 232.3 | 118.3 | 104.1 | 126.2 | 186.3 | 203.4 | 221.9 | 242.2 | 264.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 75.9 | 112.3 | 182.4 | 213.2 | 191.2 | 151.6 | 165.4 | 180.5 | 197.0 | 215.0 |
| Account Receivables, % | 29.34 | 33.81 | 41.09 | 47.97 | 57.81 | 42 | 42 | 42 | 42 | 42 |
| Inventories | 112.7 | 109.6 | 156.6 | 146.5 | 135.5 | 134.1 | 146.3 | 159.7 | 174.3 | 190.2 |
| Inventories, % | 43.56 | 33 | 35.28 | 32.95 | 40.97 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 |
| Accounts Payable | 438.2 | 350.5 | 273.7 | 283.1 | 118.2 | 260.6 | 284.4 | 310.4 | 338.8 | 369.7 |
| Accounts Payable, % | 169.34 | 105.55 | 61.64 | 63.69 | 35.74 | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 |
| Capital Expenditure | -7.3 | -8.7 | -2.2 | -5.1 | -6.7 | -6.6 | -7.2 | -7.8 | -8.5 | -9.3 |
| Capital Expenditure, % | -2.81 | -2.62 | -0.50178 | -1.14 | -2.01 | -1.82 | -1.82 | -1.82 | -1.82 | -1.82 |
| Tax Rate, % | -3.52 | -3.52 | -3.52 | -3.52 | -3.52 | -3.52 | -3.52 | -3.52 | -3.52 | -3.52 |
| EBITAT | -76.3 | 13.7 | 16.0 | 28.6 | -76.4 | -20.4 | -22.2 | -24.3 | -26.5 | -28.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 193.5 | -94.0 | -160.4 | 30.5 | -199.1 | 178.5 | -7.6 | -8.3 | -9.1 | -9.9 |
| WACC, % | 5.1 | 5.08 | 5.08 | 5.07 | 5.1 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 140.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -10 | |||||||||
| Terminal Value | -946 | |||||||||
| Present Terminal Value | -738 | |||||||||
| Enterprise Value | -598 | |||||||||
| Net Debt | -49 | |||||||||
| Equity Value | -549 | |||||||||
| Diluted Shares Outstanding, MM | 158 | |||||||||
| Equity Value Per Share | -3.47 |
What You Will Receive
- Authentic WenYi Trinity Data: Comprehensive financial information – encompassing revenue to EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations for assessing the effects of changes on WenYi Trinity's fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and detailed forecasting.
- Efficient and Precise: Avoid starting models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive Historical Data: Pre-populated with WenYi Trinity Technology Co., Ltd’s (600520SS) past financial performance and future projections.
- Customizable Assumptions: Tailor revenue growth rates, profit margins, discount rates, tax assumptions, and capital investment estimates.
- Interactive Valuation Model: Automatic recalibration of Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Flexible Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- Intuitive User Interface: Designed to be straightforward and accessible for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the ready-to-use Excel template featuring data for WenYi Trinity Technology Co., Ltd (600520SS).
- Step 2: Review the pre-populated sheets and familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalibrated results, including the intrinsic value of WenYi Trinity Technology Co., Ltd (600520SS).
- Step 5: Make well-informed investment choices or create reports based on the results.
Why Opt for WenYi Trinity Technology Co., Ltd (600520SS)?
- Reliability: Leveraging genuine WenYi data guarantees dependable insights.
- Adaptability: Tailored for users to explore and adjust parameters seamlessly.
- Efficiency: Eliminate the need to construct models from the ground up.
- Industry-Standard: Crafted with the expertise and precision expected at the executive level.
- Intuitive: Simple to navigate, even for those lacking extensive financial modeling skills.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and dependable valuation models for analyzing investment portfolios in WenYi Trinity Technology Co., Ltd (600520SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights to clients focused on WenYi Trinity Technology Co., Ltd (600520SS).
- Students and Educators: Utilize real-world data to enhance financial modeling skills and teach important concepts.
- Tech Enthusiasts: Gain a deeper understanding of the valuation process for technology companies like WenYi Trinity Technology Co., Ltd (600520SS).
What the Template Offers
- Comprehensive DCF Model: An editable template featuring thorough valuation calculations.
- Real-World Data: Historical and projected financials for WenYi Trinity Technology Co., Ltd (600520SS) included for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth analysis.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Visualizations and tables that provide clear, actionable insights.
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