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Whirlpool China Co., Ltd. (600983.SS) Avaliação DCF |
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Whirlpool China Co., Ltd. (600983.SS) Bundle
Obtenha informações sobre sua análise de avaliação da Whirlpool China Co., Ltd. (600983SS) usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados reais (600983Ss), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco da Whirlpool China Co., Ltd.
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 | 4,944.1 | 4,931.2 | 4,263.9 | 4,003.6 | 3,649.4 | 3,903.8 | 4,176.0 | 4,467.2 | 4,778.6 | 5,111.8 |
| Revenue Growth, % | 0 | -0.261 | -13.53 | -6.1 | -8.85 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| EBITDA | -.4 | -458.9 | 162.9 | 243.9 | 373.8 | 84.6 | 90.5 | 96.9 | 103.6 | 110.8 |
| EBITDA, % | -0.00716867 | -9.31 | 3.82 | 6.09 | 10.24 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| Depreciation | 145.7 | 154.2 | 120.5 | 131.7 | 127.4 | 122.4 | 131.0 | 140.1 | 149.9 | 160.3 |
| Depreciation, % | 2.95 | 3.13 | 2.83 | 3.29 | 3.49 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| EBIT | -146.1 | -613.2 | 42.4 | 112.2 | 246.4 | -37.8 | -40.4 | -43.2 | -46.2 | -49.5 |
| EBIT, % | -2.95 | -12.43 | 0.99467 | 2.8 | 6.75 | -0.9678 | -0.9678 | -0.9678 | -0.9678 | -0.9678 |
| Total Cash | 2,233.5 | 1,738.6 | 2,126.1 | 1,487.8 | 1,316.5 | 1,589.1 | 1,699.9 | 1,818.4 | 1,945.2 | 2,080.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,952.2 | 1,826.6 | 1,250.2 | 1,430.9 | 1,679.9 | 1,464.9 | 1,567.0 | 1,676.3 | 1,793.1 | 1,918.2 |
| Account Receivables, % | 39.49 | 37.04 | 29.32 | 35.74 | 46.03 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 |
| Inventories | 642.8 | 481.5 | 418.3 | 486.1 | 478.4 | 451.5 | 483.0 | 516.7 | 552.7 | 591.2 |
| Inventories, % | 13 | 9.76 | 9.81 | 12.14 | 13.11 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Accounts Payable | 2,836.9 | 2,454.2 | 2,055.5 | 2,193.9 | 839.5 | 1,820.4 | 1,947.3 | 2,083.1 | 2,228.3 | 2,383.7 |
| Accounts Payable, % | 57.38 | 49.77 | 48.21 | 54.8 | 23 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 |
| Capital Expenditure | -209.9 | -101.2 | -101.7 | -71.7 | -45.1 | -91.5 | -97.8 | -104.6 | -111.9 | -119.7 |
| Capital Expenditure, % | -4.25 | -2.05 | -2.39 | -1.79 | -1.24 | -2.34 | -2.34 | -2.34 | -2.34 | -2.34 |
| Tax Rate, % | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 |
| EBITAT | -134.2 | -586.7 | 30.0 | 83.2 | 202.2 | -31.3 | -33.5 | -35.8 | -38.3 | -41.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 43.4 | -629.4 | 289.6 | 33.0 | -1,311.1 | 1,222.5 | -7.1 | -7.6 | -8.1 | -8.7 |
| WACC, % | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,099.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -9 | |||||||||
| Terminal Value | -151 | |||||||||
| Present Terminal Value | -99 | |||||||||
| Enterprise Value | 1,000 | |||||||||
| Net Debt | -1,313 | |||||||||
| Equity Value | 2,313 | |||||||||
| Diluted Shares Outstanding, MM | 776 | |||||||||
| Equity Value Per Share | 2.98 |
What You Will Receive
- Genuine WHR Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Whirlpool China Co., Ltd.'s future performance.
- User-Friendly Design: Designed for professionals but also easy for newcomers to navigate.
Key Features
- Comprehensive WHR Data: Pre-loaded with Whirlpool China Co., Ltd.'s historical financial data and forecasts for the future.
- Fully Customizable Inputs: Tailor revenue growth rates, profit margins, WACC, tax rates, and capital expenditure estimates.
- Dynamic Valuation Model: Automatically recalibrates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Generate various forecasting scenarios to evaluate different valuation possibilities.
- User-Friendly Interface: Intuitive and organized layout designed for both experienced professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Whirlpool China Co., Ltd.'s (600983SS) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes the intrinsic value and NPV.
- 4. Test Scenarios: Explore various forecasts to evaluate different valuation scenarios.
- 5. Present with Confidence: Deliver professional valuation insights to back your decision-making process.
Why Opt for This Calculator?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses, providing a comprehensive evaluation.
- Flexible Inputs: Modify the cells highlighted in yellow to explore various financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Whirlpool China Co., Ltd. (600983SS).
- Preloaded Information: Contains both historical and projected data for reliable analysis foundations.
- Expert-Grade Quality: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Business Students: Master financial analysis techniques using real data from Whirlpool China Co., Ltd. (600983SS).
- Researchers: Integrate professional financial models into your academic studies or research projects.
- Investors: Validate your investment theories and evaluate the valuation metrics for Whirlpool China Co., Ltd. (600983SS).
- Financial Analysts: Optimize your analytical processes with an adaptable DCF model tailored to Whirlpool China Co., Ltd. (600983SS).
- Entrepreneurs: Understand how major public companies like Whirlpool China Co., Ltd. (600983SS) are assessed and valued.
Contents of the Template
- Historical Data: Contains Whirlpool China Co., Ltd.'s past financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Whirlpool China Co., Ltd. (600983SS).
- WACC Sheet: Pre-established calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key factors such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Whirlpool China Co., Ltd.’s financials.
- Interactive Dashboard: A dynamic tool for visualizing valuation results and projections.
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