|
Weihai Guangtai Airport Equipment Co., Ltd (002111.sz) DCF -Bewertung
CN | Industrials | Agricultural - Machinery | 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
Weihai Guangtai Airport Equipment Co.,Ltd (002111.SZ) Bundle
Stürzen Sie Ihre Analyse und verbessern Sie die Präzision mit unserem DCF -Taschenrechner (002111SZ)! Mit tatsächlichen Daten von Weihai Guangtai Airport Equipment Co., Ltd und anpassbaren Annahmen ermöglichen dieses Tool Sie, wie ein Experteninvestor prognostiziert, bewertet und value (002111SZ).
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 | 2,551.4 | 2,965.0 | 3,240.9 | 2,345.9 | 2,404.4 | 2,406.8 | 2,409.2 | 2,411.5 | 2,413.9 | 2,416.3 |
| Revenue Growth, % | 0 | 16.21 | 9.31 | -27.62 | 2.49 | 0.09839485 | 0.09839485 | 0.09839485 | 0.09839485 | 0.09839485 |
| EBITDA | 485.5 | 519.2 | 205.9 | 370.0 | 256.5 | 333.7 | 334.1 | 334.4 | 334.7 | 335.1 |
| EBITDA, % | 19.03 | 17.51 | 6.35 | 15.77 | 10.67 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 |
| Depreciation | 69.8 | 70.1 | 76.7 | 81.3 | 82.8 | 69.2 | 69.3 | 69.3 | 69.4 | 69.5 |
| Depreciation, % | 2.73 | 2.36 | 2.37 | 3.47 | 3.44 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| EBIT | 415.7 | 449.1 | 129.2 | 288.7 | 173.7 | 264.5 | 264.8 | 265.1 | 265.3 | 265.6 |
| EBIT, % | 16.29 | 15.15 | 3.99 | 12.31 | 7.22 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
| Total Cash | 645.9 | 1,233.1 | 750.8 | 579.0 | 863.3 | 725.2 | 725.9 | 726.6 | 727.3 | 728.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,086.4 | 1,191.7 | 1,537.0 | 1,532.6 | 1,392.5 | 1,220.0 | 1,221.2 | 1,222.4 | 1,223.6 | 1,224.8 |
| Account Receivables, % | 42.58 | 40.19 | 47.42 | 65.33 | 57.91 | 50.69 | 50.69 | 50.69 | 50.69 | 50.69 |
| Inventories | 1,208.0 | 1,339.1 | 1,289.5 | 1,258.1 | 1,705.0 | 1,236.3 | 1,237.5 | 1,238.7 | 1,240.0 | 1,241.2 |
| Inventories, % | 47.35 | 45.16 | 39.79 | 53.63 | 70.91 | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 |
| Accounts Payable | 618.8 | 856.6 | 767.2 | 571.2 | 181.2 | 523.2 | 523.7 | 524.3 | 524.8 | 525.3 |
| Accounts Payable, % | 24.25 | 28.89 | 23.67 | 24.35 | 7.53 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 |
| Capital Expenditure | -63.4 | -68.2 | -182.2 | -189.2 | -163.6 | -121.7 | -121.8 | -121.9 | -122.0 | -122.1 |
| Capital Expenditure, % | -2.48 | -2.3 | -5.62 | -8.07 | -6.81 | -5.06 | -5.06 | -5.06 | -5.06 | -5.06 |
| Tax Rate, % | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| EBITAT | 361.3 | 393.8 | 69.9 | 261.5 | 159.1 | 217.4 | 217.6 | 217.8 | 218.0 | 218.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,307.8 | 397.1 | -420.6 | -6.7 | -618.6 | 1,148.3 | 163.2 | 163.3 | 163.5 | 163.7 |
| WACC, % | 5.58 | 5.59 | 5.31 | 5.61 | 5.62 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,630.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 169 | |||||||||
| Terminal Value | 6,634 | |||||||||
| Present Terminal Value | 5,066 | |||||||||
| Enterprise Value | 6,696 | |||||||||
| Net Debt | 409 | |||||||||
| Equity Value | 6,287 | |||||||||
| Diluted Shares Outstanding, MM | 524 | |||||||||
| Equity Value Per Share | 12.01 |
Benefits You Will Receive
- Customizable Excel Template: A tailored Excel-based DCF Calculator featuring pre-filled financial data for Weihai Guangtai Airport Equipment Co., Ltd (002111SZ).
- Comprehensive Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions like revenue growth, EBITDA margin, and WACC.
- Real-Time Calculations: Instantly observe how your inputs influence the valuation of Weihai Guangtai Airport Equipment Co., Ltd (002111SZ).
- Professional Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for straightforward navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life WGH Financials: Pre-filled historical and projected data for Weihai Guangtai Airport Equipment Co., Ltd (002111SZ).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate WGH’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize WGH’s valuation instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Weihai Guangtai Airport Equipment Co., Ltd's (002111SZ) pre-filled financial data and forecasts.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and utilize the insights for your investment decisions.
Why Opt for Our Solutions?
- Precision: Leveraging real-time data for assured accuracy.
- Customizable: Users can easily adjust inputs to meet their specific needs.
- Efficiency: Eliminate the complexities of creating equipment models from the ground up.
- Industry-Standard: Crafted with the insights and standards expected by top management professionals.
- Accessible: Intuitive design allows users of all skill levels to navigate with ease.
Who Can Benefit from Our Products?
- Aviation Students: Understand ground handling operations and apply theoretical knowledge to real-world scenarios.
- Researchers: Utilize industry-leading models in your academic studies or publications.
- Investors: Validate your investment strategies and assess the performance metrics of Weihai Guangtai Airport Equipment Co.,Ltd (002111SZ).
- Industry Analysts: Enhance your analysis with our customizable airport equipment models that fit your specific needs.
- Airport Operators: Discover how major players in the aviation industry, like Weihai Guangtai Airport Equipment Co.,Ltd (002111SZ), optimize their operational efficiency.
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Historical Data: Weihai Guangtai Airport Equipment Co., Ltd’s (002111SZ) historical and forecasted financials are pre-loaded for in-depth analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual charts and tables presenting clear and actionable 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.