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Dajin Heavy Industry Corporation (002487.sz) DCF -Bewertung
CN | Industrials | Manufacturing - Metal Fabrication | 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
Dajin Heavy Industry Corporation (002487.SZ) Bundle
Entdecken Sie die finanzielle Zukunft der Dajin Heavy Industry Corporation (002487SZ) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Annahmen für Wachstum, Margen und Kosten für die Berechnung des inneren Werts der Dajin Heavy Industry Corporation (002487SZ) ein und verfeinern 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 | 1,687.3 | 3,325.4 | 4,432.0 | 5,106.1 | 4,325.1 | 5,733.7 | 7,601.0 | 10,076.5 | 13,358.2 | 17,708.6 |
| Revenue Growth, % | 0 | 97.08 | 33.28 | 15.21 | -15.3 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 |
| EBITDA | 241.3 | 582.6 | 747.0 | 630.2 | 601.9 | 859.3 | 1,139.2 | 1,510.2 | 2,002.0 | 2,654.0 |
| EBITDA, % | 14.3 | 17.52 | 16.86 | 12.34 | 13.92 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
| Depreciation | 32.4 | 37.6 | 58.0 | 81.4 | 103.3 | 95.6 | 126.8 | 168.1 | 222.8 | 295.3 |
| Depreciation, % | 1.92 | 1.13 | 1.31 | 1.6 | 2.39 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| EBIT | 209.0 | 545.0 | 689.1 | 548.7 | 498.6 | 763.7 | 1,012.4 | 1,342.1 | 1,779.2 | 2,358.7 |
| EBIT, % | 12.39 | 16.39 | 15.55 | 10.75 | 11.53 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 |
| Total Cash | 851.5 | 942.9 | 1,310.9 | 4,052.5 | 2,964.2 | 2,939.0 | 3,896.2 | 5,165.1 | 6,847.3 | 9,077.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 708.8 | 1,156.9 | 1,509.3 | 2,334.2 | 2,267.1 | 2,396.5 | 3,177.0 | 4,211.6 | 5,583.2 | 7,401.6 |
| Account Receivables, % | 42.01 | 34.79 | 34.05 | 45.71 | 52.42 | 41.8 | 41.8 | 41.8 | 41.8 | 41.8 |
| Inventories | 892.2 | 1,018.8 | 2,046.0 | 1,736.8 | 1,545.5 | 2,286.9 | 3,031.6 | 4,019.0 | 5,327.9 | 7,063.0 |
| Inventories, % | 52.87 | 30.64 | 46.17 | 34.01 | 35.73 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 |
| Accounts Payable | 952.6 | 1,306.9 | 2,032.8 | 2,150.4 | 1,665.8 | 2,548.6 | 3,378.7 | 4,479.0 | 5,937.7 | 7,871.5 |
| Accounts Payable, % | 56.45 | 39.3 | 45.87 | 42.11 | 38.51 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 |
| Capital Expenditure | -107.3 | -140.0 | -219.8 | -686.0 | -413.4 | -441.7 | -585.6 | -776.3 | -1,029.1 | -1,364.3 |
| Capital Expenditure, % | -6.36 | -4.21 | -4.96 | -13.43 | -9.56 | -7.7 | -7.7 | -7.7 | -7.7 | -7.7 |
| Tax Rate, % | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 |
| EBITAT | 177.2 | 462.3 | 590.0 | 471.7 | 437.3 | 655.1 | 868.4 | 1,151.3 | 1,526.2 | 2,023.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -546.2 | 139.6 | -225.6 | -531.0 | -99.0 | 321.1 | -285.6 | -378.6 | -501.9 | -665.4 |
| WACC, % | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,195.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -692 | |||||||||
| Terminal Value | -50,643 | |||||||||
| Present Terminal Value | -38,995 | |||||||||
| Enterprise Value | -40,191 | |||||||||
| Net Debt | -384 | |||||||||
| Equity Value | -39,807 | |||||||||
| Diluted Shares Outstanding, MM | 635 | |||||||||
| Equity Value Per Share | -62.73 |
What You Will Receive
- Authentic Dajin Heavy Industry Financials: Access to historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automated Calculations: Intrinsic value and NPV are calculated in real-time for your convenience.
- Comprehensive Scenario Analysis: Explore various scenarios to assess Dajin’s potential future performance.
- User-Friendly and Professional Design: Tailored for industry experts while remaining easy to navigate for newcomers.
Key Features
- Pre-Loaded Data: Dajin Heavy Industry Corporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe Dajin Heavy Industry Corporation’s intrinsic value recalculating in real-time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Dajin Heavy Industry Corporation’s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results Immediately: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate multiple forecasts to understand various valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to back your business decisions for Dajin Heavy Industry Corporation (002487SZ).
Why Choose This Calculator for Dajin Heavy Industry Corporation (002487SZ)?
- Designed for Industry Experts: A sophisticated tool crafted for analysts, CFOs, and industry consultants.
- Real-Time Financial Data: Dajin Heavy Industry's historical and projected financials included for enhanced precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Output: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Detailed, step-by-step guidance to simplify the calculation process.
Who Should Utilize This Product?
- Investors: Accurately assess Dajin Heavy Industry Corporation’s (002487SZ) fair value prior to making investment choices.
- CFOs: Harness a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly modify the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies.
- Educators: Utilize it as a pedagogical resource to elucidate valuation techniques.
Contents of the Template
- Historical Data: Contains Dajin Heavy Industry Corporation’s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Dajin Heavy Industry Corporation (002487SZ).
- WACC Sheet: Pre-built calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA %, and CAPEX predictions.
- Quarterly and Annual Statements: A thorough breakdown of Dajin Heavy Industry Corporation’s financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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