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FAW Jiefang Group Co.، Ltd (000800.SZ) تقييم DCF
CN | Consumer Cyclical | Auto - Manufacturers | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
FAW Jiefang Group Co., Ltd (000800.SZ) Bundle
Engineered for accuracy, our (000800SZ) DCF Calculator enables you to evaluate FAW Jiefang Group Co., Ltd's valuation using real-world financial data, while offering complete flexibility to modify all key parameters for enhanced forecasting.
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 | 27,664.3 | 113,681.1 | 98,751.2 | 38,331.7 | 63,904.5 | 78,666.1 | 96,837.6 | 119,206.5 | 146,742.5 | 180,639.2 |
| Revenue Growth, % | 0 | 310.93 | -13.13 | -61.18 | 66.71 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 |
| EBITDA | 4,206.1 | 5,177.0 | 5,017.2 | 1,620.0 | 2,331.9 | 5,146.9 | 6,335.8 | 7,799.4 | 9,601.0 | 11,818.8 |
| EBITDA, % | 15.2 | 4.55 | 5.08 | 4.23 | 3.65 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| Depreciation | 2,461.3 | 1,685.0 | 1,581.0 | 1,755.4 | 1,894.4 | 3,071.8 | 3,781.3 | 4,654.8 | 5,730.0 | 7,053.6 |
| Depreciation, % | 8.9 | 1.48 | 1.6 | 4.58 | 2.96 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| EBIT | 1,744.8 | 3,492.0 | 3,436.2 | -135.4 | 437.6 | 2,075.2 | 2,554.5 | 3,144.6 | 3,871.0 | 4,765.2 |
| EBIT, % | 6.31 | 3.07 | 3.48 | -0.35336 | 0.68473 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |
| Total Cash | 1,852.4 | 18,661.1 | 30,761.3 | 21,041.5 | 22,920.7 | 22,816.6 | 28,087.1 | 34,575.1 | 42,561.7 | 52,393.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 30,913.1 | 4,775.4 | 6,765.5 | 4,717.9 | 9,485.8 | 21,743.9 | 26,766.6 | 32,949.5 | 40,560.7 | 49,930.0 |
| Account Receivables, % | 111.74 | 4.2 | 6.85 | 12.31 | 14.84 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 |
| Inventories | 3,840.3 | 19,962.9 | 9,268.1 | 6,382.7 | 9,211.0 | 11,311.0 | 13,923.8 | 17,140.1 | 21,099.4 | 25,973.2 |
| Inventories, % | 13.88 | 17.56 | 9.39 | 16.65 | 14.41 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| Accounts Payable | 16,007.0 | 19,193.5 | 27,627.6 | 19,232.2 | 28,265.4 | 31,014.2 | 38,178.4 | 46,997.3 | 57,853.5 | 71,217.3 |
| Accounts Payable, % | 57.86 | 16.88 | 27.98 | 50.17 | 44.23 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 |
| Capital Expenditure | -839.2 | -1,906.1 | -2,491.9 | -2,828.8 | -2,251.4 | -2,853.4 | -3,512.6 | -4,324.0 | -5,322.8 | -6,552.3 |
| Capital Expenditure, % | -3.03 | -1.68 | -2.52 | -7.38 | -3.52 | -3.63 | -3.63 | -3.63 | -3.63 | -3.63 |
| Tax Rate, % | -1035.65 | -1035.65 | -1035.65 | -1035.65 | -1035.65 | -1035.65 | -1035.65 | -1035.65 | -1035.65 | -1035.65 |
| EBITAT | 5,038.2 | 2,674.5 | 3,261.2 | -272.6 | 4,969.3 | 1,956.9 | 2,408.9 | 2,965.3 | 3,650.3 | 4,493.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12,086.3 | 15,655.0 | 19,489.1 | -4,808.4 | 6,049.4 | -9,434.1 | 2,206.2 | 2,715.9 | 3,343.2 | 4,115.5 |
| WACC, % | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 571.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 4,260 | |||||||||
| Terminal Value | 94,730 | |||||||||
| Present Terminal Value | 64,482 | |||||||||
| Enterprise Value | 65,053 | |||||||||
| Net Debt | -22,890 | |||||||||
| Equity Value | 87,944 | |||||||||
| Diluted Shares Outstanding, MM | 4,596 | |||||||||
| Equity Value Per Share | 19.14 |
Benefits You Will Receive
- Comprehensive Financial Model: Data from FAW Jiefang Group (000800SZ) enables accurate DCF valuation.
- Complete Forecast Management: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Immediate updates guarantee you see the impact of your adjustments instantly.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed with adaptability in mind, allowing for repeated detailed forecasts.
Key Features
- Comprehensive Historical Data: Access FAW Jiefang Group's financial statements and expertly crafted forecasts.
- Flexible Input Options: Customize WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly view the recalculated intrinsic value of FAW Jiefang Group (000800SZ).
- Intuitive Visualizations: Clear dashboard charts illustrate valuation metrics and essential data.
- Designed for Precision: A reliable resource tailored for analysts, investors, and financial professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file containing FAW Jiefang Group Co., Ltd's preloaded data.
- 2. Adjust Assumptions: Modify key variables such as growth rates, WACC, and capital expenditures.
- 3. Instantly View Results: The DCF model automatically computes intrinsic value and NPV.
- 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Select This Calculator for FAW Jiefang Group Co., Ltd (000800SZ)?
- Reliable Data: Utilize authentic FAW financials for dependable valuation outcomes.
- Customizable Options: Tailor essential variables such as growth rates, WACC, and tax rates according to your forecasts.
- Efficiency Boost: Ready-to-use calculations save you the hassle of building from the ground up.
- Professional Tool: Crafted for investors, analysts, and consultants in the automotive sector.
- Easy to Use: User-friendly design with clear, step-by-step guidance for users at all levels.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios related to FAW Jiefang Group Co., Ltd (000800SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients focused on investing in FAW Jiefang Group Co., Ltd (000800SZ).
- Students and Educators: Apply real-world data to enhance learning and practice in financial modeling.
- Automotive Enthusiasts: Gain insights into how leading automotive companies like FAW Jiefang Group Co., Ltd (000800SZ) are assessed in the market.
Contents of the Template
- Historical Data: Comprises FAW Jiefang Group's previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates to evaluate the intrinsic value of FAW Jiefang Group.
- WACC Sheet: Ready-made calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of FAW Jiefang Group's financials.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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