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Avic Xi'an Aircraft Industry Group Company Ltd. (000768.sz) DCF -Bewertung
CN | Industrials | Aerospace & Defense | 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 Xi'an Aircraft Industry Group Company Ltd. (000768.SZ) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner (000768SZ)! Tauchen Sie in reale Finanzdaten von Avic Xi'an Aircraft Industry Group Company Ltd., stellen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort die Auswirkungen auf den intrinsischen Wert von (000768SZ).
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 | 34,298.3 | 33,484.3 | 32,699.8 | 37,660.0 | 40,301.2 | 42,061.0 | 43,897.6 | 45,814.4 | 47,815.0 | 49,902.8 |
| Revenue Growth, % | 0 | -2.37 | -2.34 | 15.17 | 7.01 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| EBITDA | 2,534.6 | 2,264.6 | 2,175.6 | 2,201.0 | 2,241.2 | 2,709.7 | 2,828.0 | 2,951.5 | 3,080.4 | 3,214.9 |
| EBITDA, % | 7.39 | 6.76 | 6.65 | 5.84 | 5.56 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| Depreciation | 1,162.1 | 1,212.4 | 1,220.2 | 1,233.3 | 1,180.1 | 1,425.3 | 1,487.6 | 1,552.5 | 1,620.3 | 1,691.1 |
| Depreciation, % | 3.39 | 3.62 | 3.73 | 3.27 | 2.93 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| EBIT | 1,372.5 | 1,052.2 | 955.4 | 967.7 | 1,061.0 | 1,284.4 | 1,340.4 | 1,399.0 | 1,460.1 | 1,523.8 |
| EBIT, % | 4 | 3.14 | 2.92 | 2.57 | 2.63 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| Total Cash | 6,918.5 | 13,565.0 | 6,784.5 | 26,483.6 | 19,444.7 | 16,824.6 | 17,559.2 | 18,326.0 | 19,126.2 | 19,961.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,350.7 | 5,521.2 | 21,587.1 | 10,074.7 | 19,885.4 | 14,408.7 | 15,037.9 | 15,694.5 | 16,379.8 | 17,095.0 |
| Account Receivables, % | 12.68 | 16.49 | 66.02 | 26.75 | 49.34 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 |
| Inventories | 14,685.7 | 20,122.0 | 24,858.3 | 26,249.2 | 23,433.3 | 25,806.7 | 26,933.6 | 28,109.7 | 29,337.1 | 30,618.1 |
| Inventories, % | 42.82 | 60.09 | 76.02 | 69.7 | 58.15 | 61.36 | 61.36 | 61.36 | 61.36 | 61.36 |
| Accounts Payable | 23,494.2 | 24,028.2 | 33,820.2 | 34,927.8 | 37,824.5 | 35,908.2 | 37,476.2 | 39,112.6 | 40,820.5 | 42,602.9 |
| Accounts Payable, % | 68.5 | 71.76 | 103.43 | 92.75 | 93.85 | 85.37 | 85.37 | 85.37 | 85.37 | 85.37 |
| Capital Expenditure | -722.6 | -1,071.3 | -666.0 | -875.0 | -1,171.5 | -1,057.7 | -1,103.9 | -1,152.1 | -1,202.4 | -1,254.9 |
| Capital Expenditure, % | -2.11 | -3.2 | -2.04 | -2.32 | -2.91 | -2.51 | -2.51 | -2.51 | -2.51 | -2.51 |
| Tax Rate, % | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 |
| EBITAT | 1,176.9 | 834.7 | 789.6 | 833.6 | 894.5 | 1,074.2 | 1,121.1 | 1,170.0 | 1,221.1 | 1,274.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 6,074.1 | -5,096.9 | -9,666.4 | 12,421.0 | -3,195.0 | 2,628.9 | 1,316.7 | 1,374.2 | 1,434.2 | 1,496.8 |
| WACC, % | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,815.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,549 | |||||||||
| Terminal Value | 39,230 | |||||||||
| Present Terminal Value | 27,391 | |||||||||
| Enterprise Value | 34,207 | |||||||||
| Net Debt | -17,863 | |||||||||
| Equity Value | 52,070 | |||||||||
| Diluted Shares Outstanding, MM | 2,773 | |||||||||
| Equity Value Per Share | 18.78 |
What You Will Receive
- Pre-Loaded Financial Model: Utilize AVIC Xi'an Aircraft's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as adjustments are made.
- Professional-Grade Template: An expertly crafted Excel file intended for high-quality valuation work.
- Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.
Key Features
- Pre-Loaded Data: AVIC Xi'an Aircraft Industry Group Company Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View the intrinsic value of AVIC Xi'an Aircraft Industry Group Company Ltd. recalculating in real time.
- Clear Visual Outputs: Dashboard charts effectively present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-entered data for AVIC Xi'an Aircraft Industry Group Company Ltd. (000768SZ), including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe automatic recalculations reflecting AVIC’s intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting purposes.
Reasons to Utilize This Calculator for AVIC Xi'an Aircraft Industry Group Company Ltd. (000768SZ)
- All-in-One Tool: Features DCF, WACC, and comprehensive financial ratio analyses all in a single platform.
- Flexible Inputs: Modify the yellow-highlighted cells to explore various financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for AVIC Xi'an Aircraft Industry Group Company Ltd. (000768SZ).
- Ready-to-Use Data: Includes both historical and projected data for precise analytical groundwork.
- Expert-Level Quality: Perfectly suited for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments involving AVIC Xi'an Aircraft Industry Group Company Ltd. (000768SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Equip clients with precise valuation analyses for AVIC Xi'an Aircraft Industry Group Company Ltd. (000768SZ).
- Students and Educators: Utilize real-world data to practice and instruct on financial modeling techniques.
- Aerospace Enthusiasts: Gain insights into the market valuation processes for aerospace companies like AVIC Xi'an Aircraft Industry Group Company Ltd. (000768SZ).
What the Template Includes
- Historical Data: Contains AVIC Xi'an Aircraft Industry Group Company Ltd.'s (000768SZ) previous financial records and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for estimating the intrinsic value of AVIC Xi'an Aircraft Industry Group Company Ltd. (000768SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of AVIC Xi'an Aircraft Industry Group Company Ltd.'s (000768SZ) financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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