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Estun Automation Co.، Ltd (002747.SZ) تقييم DCF
CN | Industrials | Industrial - Machinery | 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
Estun Automation Co., Ltd (002747.SZ) Bundle
Take charge of your Estun Automation Co., Ltd (002747SZ) valuation analysis with our state-of-the-art DCF Calculator! Featuring real (002747SZ) data preloaded, this Excel template enables you to adjust forecasts and assumptions for a precise calculation of Estun Automation's intrinsic value.
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 | 1,421.5 | 2,510.2 | 3,020.4 | 3,880.8 | 4,651.9 | 6,341.5 | 8,644.6 | 11,784.2 | 16,064.1 | 21,898.4 |
| Revenue Growth, % | 0 | 76.59 | 20.33 | 28.49 | 19.87 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 |
| EBITDA | 199.8 | 338.8 | 355.7 | 456.2 | 413.1 | 760.5 | 1,036.7 | 1,413.3 | 1,926.6 | 2,626.3 |
| EBITDA, % | 14.06 | 13.5 | 11.78 | 11.76 | 8.88 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 |
| Depreciation | 65.9 | 95.0 | 111.8 | 133.6 | 134.6 | 234.1 | 319.1 | 435.0 | 592.9 | 808.3 |
| Depreciation, % | 4.64 | 3.78 | 3.7 | 3.44 | 2.89 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| EBIT | 133.9 | 243.8 | 243.9 | 322.6 | 278.5 | 526.5 | 717.7 | 978.3 | 1,333.6 | 1,818.0 |
| EBIT, % | 9.42 | 9.71 | 8.08 | 8.31 | 5.99 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| Total Cash | 392.7 | 668.4 | 1,328.7 | 1,296.4 | 1,663.2 | 2,123.2 | 2,894.3 | 3,945.5 | 5,378.4 | 7,331.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 930.8 | 1,092.8 | 1,211.1 | 1,875.8 | 2,528.0 | 3,193.5 | 4,353.3 | 5,934.4 | 8,089.7 | 11,027.7 |
| Account Receivables, % | 65.48 | 43.54 | 40.1 | 48.34 | 54.34 | 50.36 | 50.36 | 50.36 | 50.36 | 50.36 |
| Inventories | 329.6 | 638.4 | 833.5 | 1,130.5 | 1,340.2 | 1,701.5 | 2,319.5 | 3,161.9 | 4,310.3 | 5,875.7 |
| Inventories, % | 23.19 | 25.43 | 27.6 | 29.13 | 28.81 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 |
| Accounts Payable | 386.2 | 522.2 | 671.5 | 1,298.6 | 1,295.2 | 1,667.9 | 2,273.7 | 3,099.5 | 4,225.2 | 5,759.7 |
| Accounts Payable, % | 27.17 | 20.8 | 22.23 | 33.46 | 27.84 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 |
| Capital Expenditure | -116.2 | -107.4 | -116.6 | -283.2 | -416.0 | -412.9 | -562.8 | -767.3 | -1,045.9 | -1,425.8 |
| Capital Expenditure, % | -8.18 | -4.28 | -3.86 | -7.3 | -8.94 | -6.51 | -6.51 | -6.51 | -6.51 | -6.51 |
| Tax Rate, % | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 |
| EBITAT | 126.8 | 197.1 | 179.2 | 204.1 | 225.7 | 414.1 | 564.5 | 769.6 | 1,049.1 | 1,430.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -797.8 | -150.2 | 10.5 | -280.1 | -921.0 | -418.8 | -851.3 | -1,160.4 | -1,581.9 | -2,156.4 |
| WACC, % | 9.21 | 9.13 | 9.09 | 9.03 | 9.14 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,501.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -2,243 | |||||||||
| Terminal Value | -43,783 | |||||||||
| Present Terminal Value | -28,297 | |||||||||
| Enterprise Value | -32,798 | |||||||||
| Net Debt | 1,760 | |||||||||
| Equity Value | -34,557 | |||||||||
| Diluted Shares Outstanding, MM | 844 | |||||||||
| Equity Value Per Share | -40.94 |
What You Will Receive
- Customizable Excel Template: An entirely adjustable Excel-based DCF Calculator featuring pre-filled financial data for Estun Automation Co., Ltd (002747SZ).
- Comprehensive Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Estun Automation Co., Ltd (002747SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Estun Automation Co., Ltd (002747SZ).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to [Symbol].
- Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates to fit your analysis of Estun Automation Co., Ltd (002747SZ).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Estun Automation Co., Ltd (002747SZ).
- Visual Dashboard and Charts: Graphical outputs present essential valuation metrics for quick and effective analysis.
How It Works
- Step 1: Download the prebuilt Excel template that includes data for Estun Automation Co., Ltd (002747SZ).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated outputs, including Estun Automation’s intrinsic value.
- Step 5: Use the results to make well-informed investment decisions or create comprehensive reports.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Data-Driven Insights: Estun Automation Co., Ltd’s historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the process for everyone.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Estun Automation Co., Ltd (002747SZ).
- Financial Analysts: Enhance valuation processes with easy-to-use financial models for Estun Automation Co., Ltd (002747SZ).
- Consultants: Provide clients with professional valuation insights for Estun Automation Co., Ltd (002747SZ) efficiently and accurately.
- Business Owners: Gain insights into how companies like Estun Automation Co., Ltd (002747SZ) are valued to inform your own business strategy.
- Finance Students: Master valuation techniques using real-world examples and data related to Estun Automation Co., Ltd (002747SZ).
Contents of the Template
- Pre-Filled Data: Comprises Estun Automation's historical financial performance and projections.
- Discounted Cash Flow Model: A fully editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Estun Automation's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Intuitive Dashboard: Visual representations with charts and tables summarizing essential valuation outcomes.
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