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Avic Jonhon Optronic Technology Co. ، Ltd. (002179.SZ) تقييم DCF
CN | Technology | Hardware, Equipment & Parts | 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
AVIC Jonhon Optronic Technology Co.,Ltd. (002179.SZ) Bundle
Want to estimate AVIC Jonhon Optronic Technology Co.,Ltd. intrinsic value? Our (002179SZ) DCF Calculator merges real-world data with comprehensive customization options, allowing you to adjust forecasts and make more informed investment choices.
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 | 9,158.8 | 10,305.2 | 12,866.9 | 15,838.1 | 20,074.4 | 24,451.4 | 29,782.7 | 36,276.4 | 44,185.9 | 53,820.1 |
| Revenue Growth, % | 0 | 12.52 | 24.86 | 23.09 | 26.75 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 |
| EBITDA | 1,551.9 | 1,938.5 | 2,577.3 | 3,367.1 | 4,046.3 | 4,753.5 | 5,789.9 | 7,052.3 | 8,589.9 | 10,462.8 |
| EBITDA, % | 16.94 | 18.81 | 20.03 | 21.26 | 20.16 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 |
| Depreciation | 212.0 | 232.7 | 277.2 | 349.4 | 445.8 | 545.5 | 664.4 | 809.3 | 985.8 | 1,200.7 |
| Depreciation, % | 2.32 | 2.26 | 2.15 | 2.21 | 2.22 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
| EBIT | 1,339.9 | 1,705.8 | 2,300.1 | 3,017.7 | 3,600.4 | 4,208.0 | 5,125.4 | 6,243.0 | 7,604.2 | 9,262.2 |
| EBIT, % | 14.63 | 16.55 | 17.88 | 19.05 | 17.94 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 |
| Total Cash | 2,945.0 | 4,581.4 | 8,304.7 | 9,953.3 | 9,887.3 | 12,384.7 | 15,085.1 | 18,374.1 | 22,380.4 | 27,260.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,078.4 | 8,470.9 | 9,353.6 | 10,359.6 | 13,208.2 | 17,770.6 | 21,645.2 | 26,364.7 | 32,113.1 | 39,114.9 |
| Account Receivables, % | 77.28 | 82.2 | 72.7 | 65.41 | 65.8 | 72.68 | 72.68 | 72.68 | 72.68 | 72.68 |
| Inventories | 2,049.3 | 2,791.9 | 4,729.8 | 5,416.0 | 4,189.7 | 6,909.7 | 8,416.2 | 10,251.3 | 12,486.4 | 15,208.9 |
| Inventories, % | 22.38 | 27.09 | 36.76 | 34.2 | 20.87 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 |
| Accounts Payable | 4,437.3 | 5,519.3 | 7,264.7 | 7,657.3 | 8,594.0 | 12,207.4 | 14,869.1 | 18,111.0 | 22,059.9 | 26,869.8 |
| Accounts Payable, % | 48.45 | 53.56 | 56.46 | 48.35 | 42.81 | 49.93 | 49.93 | 49.93 | 49.93 | 49.93 |
| Capital Expenditure | -293.8 | -393.4 | -1,118.8 | -1,517.2 | -2,393.7 | -1,820.4 | -2,217.3 | -2,700.7 | -3,289.6 | -4,006.8 |
| Capital Expenditure, % | -3.21 | -3.82 | -8.7 | -9.58 | -11.92 | -7.44 | -7.44 | -7.44 | -7.44 | -7.44 |
| Tax Rate, % | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 |
| EBITAT | 1,144.1 | 1,460.2 | 2,019.6 | 2,685.7 | 3,220.1 | 3,679.7 | 4,482.0 | 5,459.2 | 6,649.5 | 8,099.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,628.1 | 246.4 | 102.8 | 218.3 | 586.4 | -1,264.1 | 209.6 | 255.3 | 311.0 | 378.8 |
| WACC, % | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -309.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 392 | |||||||||
| Terminal Value | 7,922 | |||||||||
| Present Terminal Value | 5,281 | |||||||||
| Enterprise Value | 4,971 | |||||||||
| Net Debt | -3,292 | |||||||||
| Equity Value | 8,264 | |||||||||
| Diluted Shares Outstanding, MM | 2,139 | |||||||||
| Equity Value Per Share | 3.86 |
What You Will Receive
- Comprehensive AVIC Jonhon Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instantaneous Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess AVIC Jonhon's potential performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Real-Time AVIC Jonhon Data: Pre-loaded with the company's historical financial performance and future projections.
- Comprehensive Customization Options: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value as you modify inputs.
- Scenario Analysis: Generate various forecasting scenarios to assess different valuation paths.
- Intuitive User Interface: Designed for ease of use, suitable for both industry professionals and novices.
How It Works
- Download: Get the comprehensive Excel file containing AVIC Jonhon Optronic Technology Co.,Ltd.'s (002179SZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Witness real-time updates for intrinsic value and NPV calculations as you make changes.
- Test Scenarios: Generate various projections and analyze different outcomes instantly.
- Make Decisions: Leverage the valuation results to shape your investment approach.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants in the industry.
- Accurate Data: AVIC Jonhon Optronic Technology Co.,Ltd.'s historical and projected financials are preloaded for reliability.
- Flexible Scenario Analysis: Easily explore various forecasts and assumptions to find the best outcomes.
- Concise Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed instructions guide you step-by-step through the calculation process.
Who Can Benefit from AVIC Jonhon Optronic Technology Co., Ltd. (002179SZ)?
- Investors: Make informed investment choices using our advanced valuation tools tailored for precision.
- Financial Analysts: Enhance your workflow with our customizable DCF models, designed for efficiency.
- Consultants: Effortlessly modify templates for impactful client presentations and comprehensive reports.
- Finance Enthusiasts: Expand your knowledge of valuation strategies through practical, real-world case studies.
- Educators and Students: Utilize our resources as hands-on learning aids in finance courses and workshops.
Contents of the Template
- Historical Data: Contains AVIC Jonhon Optronic Technology Co.,Ltd.'s past financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of AVIC Jonhon Optronic Technology Co.,Ltd. (002179SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of AVIC Jonhon Optronic Technology Co.,Ltd.'s financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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