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Sichuan Chengfei Integration Technology Corp.Ltd (002190.sz) DCF -Bewertung
CN | Consumer Cyclical | Auto - 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
Sichuan Chengfei Integration Technology Corp.Ltd (002190.SZ) Bundle
Entdecken Sie die finanzielle Zukunft von Sichuan Chengfei Integration Technology Corp. Ltd (002190SZ) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Projektionen für Wachstum, Margen und Kosten ein, um den inneren Wert von Sichuan Chengfei Integration Technology Corp. Ltd (002190SZ) zu bestimmen und verbessern Sie Ihre Anlagestrategie.
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 | 1,674.7 | 983.7 | 1,268.1 | 1,524.4 | 2,080.6 | 2,351.4 | 2,657.5 | 3,003.5 | 3,394.4 | 3,836.2 |
| Revenue Growth, % | 0 | -41.26 | 28.91 | 20.21 | 36.49 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 |
| EBITDA | 991.0 | 180.1 | 167.6 | 184.7 | 175.5 | 523.2 | 591.3 | 668.3 | 755.3 | 853.6 |
| EBITDA, % | 59.17 | 18.31 | 13.22 | 12.12 | 8.43 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 |
| Depreciation | 200.5 | 63.7 | 61.0 | 72.0 | 88.0 | 151.5 | 171.2 | 193.5 | 218.6 | 247.1 |
| Depreciation, % | 11.97 | 6.48 | 4.81 | 4.72 | 4.23 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| EBIT | 790.5 | 116.4 | 106.7 | 112.7 | 87.5 | 371.8 | 420.2 | 474.8 | 536.7 | 606.5 |
| EBIT, % | 47.2 | 11.83 | 8.41 | 7.4 | 4.21 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 |
| Total Cash | 162.3 | 169.5 | 186.6 | 152.9 | 181.0 | 283.9 | 320.9 | 362.6 | 409.8 | 463.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 780.5 | 711.5 | 826.7 | 1,139.1 | 1,149.5 | 1,299.1 | 1,468.2 | 1,659.3 | 1,875.3 |
| Account Receivables, % | 0 | 79.34 | 56.1 | 54.23 | 54.75 | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 |
| Inventories | 303.9 | 264.2 | 373.0 | 400.4 | 447.5 | 574.7 | 649.5 | 734.0 | 829.5 | 937.5 |
| Inventories, % | 18.15 | 26.85 | 29.42 | 26.27 | 21.51 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 |
| Accounts Payable | 319.3 | 420.7 | 351.1 | 620.0 | 866.4 | 808.1 | 913.3 | 1,032.2 | 1,166.5 | 1,318.4 |
| Accounts Payable, % | 19.07 | 42.77 | 27.69 | 40.67 | 41.64 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 |
| Capital Expenditure | -663.8 | -98.3 | -88.6 | -103.8 | -188.3 | -340.8 | -385.2 | -435.3 | -492.0 | -556.1 |
| Capital Expenditure, % | -39.64 | -9.99 | -6.98 | -6.81 | -9.05 | -14.49 | -14.49 | -14.49 | -14.49 | -14.49 |
| Tax Rate, % | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 |
| EBITAT | 656.0 | 100.7 | 95.5 | 101.2 | 16.1 | 273.0 | 308.5 | 348.7 | 394.1 | 445.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 208.1 | -573.3 | -41.5 | 195.6 | -197.3 | -112.3 | -24.7 | -28.0 | -31.6 | -35.7 |
| WACC, % | 6.07 | 6.09 | 6.1 | 6.1 | 5.87 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -202.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -37 | |||||||||
| Terminal Value | -1,816 | |||||||||
| Present Terminal Value | -1,354 | |||||||||
| Enterprise Value | -1,557 | |||||||||
| Net Debt | 295 | |||||||||
| Equity Value | -1,852 | |||||||||
| Diluted Shares Outstanding, MM | 359 | |||||||||
| Equity Value Per Share | -5.16 |
What You Will Receive
- Authentic Sichuan Chengfei Data: Preloaded financial metrics – from revenue to EBIT – grounded in actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the effects of changes on [Symbol]’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Bypass the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life (002190SZ) Financials: Pre-filled historical and projected data for Sichuan Chengfei Integration Technology Corp.Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate the intrinsic value of Sichuan Chengfei Integration Technology Corp.Ltd using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Sichuan Chengfei Integration Technology Corp.Ltd instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Sichuan Chengfei Integration Technology Corp. Ltd's preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various projections to assess different valuation results.
- 5. Present with Assurance: Deliver expert valuation insights to bolster your decision-making process.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Sichuan Chengfei Integration Technology Corp. Ltd (002190SZ).
- Ready-to-Use Data: Includes both historical and projected data for accurate baseline calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants looking for reliable insights.
Who Would Benefit from This Product?
- Finance Students: Master valuation techniques and apply them using real data from Sichuan Chengfei Integration Technology Corp. Ltd (002190SZ).
- Academics: Integrate professional models into your courses or research focused on the technology sector.
- Investors: Validate your assumptions and evaluate the valuation results for Sichuan Chengfei Integration Technology Corp. Ltd (002190SZ).
- Analysts: Enhance your efficiency with a pre-configured, customizable DCF model tailored for Sichuan Chengfei Integration Technology Corp. Ltd (002190SZ).
- Small Business Owners: Discover how large public entities like Sichuan Chengfei Integration Technology Corp. Ltd (002190SZ) are evaluated in the market.
Contents of the Template
- Comprehensive DCF Model: Fully editable template featuring in-depth valuation calculations.
- Real-World Data: Sichuan Chengfei Integration Technology Corp. Ltd’s (002190SZ) historical and projected financials preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns to provide deeper insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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