|
شركة Aotecar New Energy Technology Co.، Ltd. (002239.SZ) تقييم DCF
CN | Consumer Cyclical | Auto - Parts | SHZ
|
- ✓ 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
Aotecar New Energy Technology Co., Ltd. (002239.SZ) Bundle
Explore Aotecar New Energy Technology Co., Ltd.'s (002239SZ) financial prospects with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate the intrinsic value of Aotecar New Energy Technology Co., Ltd. (002239SZ) and refine your investment strategy.
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 | 3,210.6 | 3,726.9 | 5,137.4 | 6,230.2 | 6,852.0 | 8,311.1 | 10,080.9 | 12,227.6 | 14,831.3 | 17,989.6 |
| Revenue Growth, % | 0 | 16.08 | 37.85 | 21.27 | 9.98 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 |
| EBITDA | 339.8 | -59.8 | 192.6 | 480.8 | 540.8 | 471.0 | 571.3 | 693.0 | 840.5 | 1,019.5 |
| EBITDA, % | 10.58 | -1.6 | 3.75 | 7.72 | 7.89 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| Depreciation | 247.7 | 267.3 | 260.3 | 260.9 | 366.0 | 490.1 | 594.4 | 721.0 | 874.6 | 1,060.8 |
| Depreciation, % | 7.72 | 7.17 | 5.07 | 4.19 | 5.34 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| EBIT | 92.0 | -327.1 | -67.7 | 219.8 | 174.8 | -19.1 | -23.1 | -28.1 | -34.0 | -41.3 |
| EBIT, % | 2.87 | -8.78 | -1.32 | 3.53 | 2.55 | -0.22944 | -0.22944 | -0.22944 | -0.22944 | -0.22944 |
| Total Cash | 691.1 | 900.6 | 1,481.8 | 2,279.2 | 2,231.6 | 2,388.4 | 2,896.9 | 3,513.8 | 4,262.1 | 5,169.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,626.9 | 1,770.6 | 2,231.7 | 2,869.0 | 3,335.6 | 3,928.7 | 4,765.3 | 5,780.0 | 7,010.8 | 8,503.8 |
| Account Receivables, % | 50.67 | 47.51 | 43.44 | 46.05 | 48.68 | 47.27 | 47.27 | 47.27 | 47.27 | 47.27 |
| Inventories | 1,065.7 | 1,090.5 | 1,626.7 | 1,958.5 | 2,142.2 | 2,606.6 | 3,161.7 | 3,835.0 | 4,651.6 | 5,642.2 |
| Inventories, % | 33.19 | 29.26 | 31.66 | 31.44 | 31.26 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 |
| Accounts Payable | 1,622.1 | 1,796.9 | 2,185.5 | 3,243.0 | 4,094.7 | 4,206.9 | 5,102.8 | 6,189.4 | 7,507.3 | 9,106.0 |
| Accounts Payable, % | 50.52 | 48.21 | 42.54 | 52.05 | 59.76 | 50.62 | 50.62 | 50.62 | 50.62 | 50.62 |
| Capital Expenditure | -297.4 | -218.5 | -388.7 | -295.2 | -311.2 | -531.5 | -644.6 | -781.9 | -948.4 | -1,150.4 |
| Capital Expenditure, % | -9.26 | -5.86 | -7.57 | -4.74 | -4.54 | -6.39 | -6.39 | -6.39 | -6.39 | -6.39 |
| Tax Rate, % | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 |
| EBITAT | 126.7 | -265.7 | -87.1 | 119.5 | 113.3 | -15.3 | -18.5 | -22.5 | -27.3 | -33.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -993.5 | -210.6 | -824.2 | 173.6 | 369.5 | -1,002.0 | -564.5 | -684.7 | -830.6 | -1,007.4 |
| WACC, % | 6.46 | 6.33 | 6.46 | 6.14 | 6.21 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,403.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -1,038 | |||||||||
| Terminal Value | -31,243 | |||||||||
| Present Terminal Value | -22,996 | |||||||||
| Enterprise Value | -26,399 | |||||||||
| Net Debt | -410 | |||||||||
| Equity Value | -25,990 | |||||||||
| Diluted Shares Outstanding, MM | 3,662 | |||||||||
| Equity Value Per Share | -7.10 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Data: Aotecar New Energy Technology’s (002239SZ) financial information pre-loaded to kickstart your analysis.
- Automated DCF Calculations: The template provides instant calculations for Net Present Value (NPV) and intrinsic value.
- Tailored and Professional Design: A sleek Excel model that adapts to meet your valuation objectives.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and maximizing efficiency.
Key Features
- Comprehensive Data: Aotecar's historical financial records and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Calculations: Watch Aotecar's intrinsic value update instantaneously.
- Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Engineered for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Operates
- Download: Obtain the pre-formatted Excel file containing Aotecar New Energy Technology Co., Ltd.'s (002239SZ) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC as per your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare their outcomes.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Opt for Aotecar's Calculator?
- Precise Analytics: Utilize genuine financial data from Aotecar for trustworthy valuation outcomes.
- Highly Customizable: Tailor essential metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Ready-made calculations save you the effort of starting from scratch.
- Professional-Quality Resource: Specifically crafted for investors, analysts, and consultants.
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Aotecar New Energy Technology Co., Ltd. (002239SZ) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial forecasts.
- Startup Founders: Understand the valuation methods used for leading energy companies like Aotecar.
- Consultants: Provide clients with comprehensive valuation analyses and reports.
- Students and Educators: Utilize contemporary data to explore and teach valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Aotecar New Energy Technology Co., Ltd. (002239SZ)'s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model that features automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC using tailored inputs.
- Key Financial Ratios: Assess Aotecar’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Effortlessly modify revenue growth rates, profit margins, and tax percentages.
- Clear Dashboard: Visual representations including charts and tables that summarize essential valuation results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.