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Eaglerise Electric & Electronic Co., Ltd (002922.SZ) DCF -Bewertung
CN | Industrials | Electrical Equipment & 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
Eaglerise Electric & Electronic (China) Co., Ltd (002922.SZ) Bundle
Maximieren Sie die Effizienz und verbessern Sie die Präzision mit unserem DCF -Taschenrechner (002922SZ)! Verwendung authentischer Daten von Eaglerise Electric & Electronic (China) Co., Ltd, zusammen mit anpassbaren Annahmen ermöglicht es Ihnen, genau wie ein erfahrener Investor prognostiziert, analysieren und value (002922SZ).
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 | 1,296.6 | 1,406.0 | 2,230.1 | 2,821.1 | 3,630.3 | 4,739.7 | 6,188.1 | 8,079.2 | 10,548.1 | 13,771.5 |
| Revenue Growth, % | 0 | 8.44 | 58.61 | 26.5 | 28.68 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 |
| EBITDA | 95.7 | 94.2 | 275.8 | 282.4 | 345.9 | 435.9 | 569.1 | 743.0 | 970.1 | 1,266.5 |
| EBITDA, % | 7.38 | 6.7 | 12.36 | 10.01 | 9.53 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| Depreciation | 28.2 | 36.2 | 48.2 | 60.2 | 90.4 | 109.3 | 142.7 | 186.3 | 243.3 | 317.6 |
| Depreciation, % | 2.17 | 2.57 | 2.16 | 2.13 | 2.49 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
| EBIT | 67.5 | 58.0 | 227.6 | 222.2 | 255.5 | 326.6 | 426.4 | 556.7 | 726.8 | 948.9 |
| EBIT, % | 5.21 | 4.13 | 10.2 | 7.88 | 7.04 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| Total Cash | 223.8 | 744.7 | 398.7 | 491.4 | 1,199.8 | 1,313.5 | 1,714.9 | 2,239.0 | 2,923.2 | 3,816.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 377.9 | 512.2 | 931.5 | 1,245.3 | 1,801.7 | 1,906.5 | 2,489.1 | 3,249.7 | 4,242.8 | 5,539.4 |
| Account Receivables, % | 29.15 | 36.43 | 41.77 | 44.14 | 49.63 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 |
| Inventories | 154.7 | 243.2 | 416.9 | 366.1 | 483.2 | 703.5 | 918.4 | 1,199.1 | 1,565.6 | 2,044.0 |
| Inventories, % | 11.93 | 17.3 | 18.69 | 12.98 | 13.31 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 |
| Accounts Payable | 252.6 | 421.3 | 755.9 | 1,003.2 | 1,160.0 | 1,430.0 | 1,867.0 | 2,437.5 | 3,182.4 | 4,155.0 |
| Accounts Payable, % | 19.48 | 29.96 | 33.89 | 35.56 | 31.95 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 |
| Capital Expenditure | -154.5 | -98.9 | -157.4 | -255.6 | -549.6 | -475.9 | -621.4 | -811.2 | -1,059.1 | -1,382.8 |
| Capital Expenditure, % | -11.92 | -7.03 | -7.06 | -9.06 | -15.14 | -10.04 | -10.04 | -10.04 | -10.04 | -10.04 |
| Tax Rate, % | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| EBITAT | 64.2 | 59.3 | 207.4 | 212.4 | 235.9 | 309.7 | 404.3 | 527.9 | 689.2 | 899.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -342.2 | -57.5 | -160.3 | 1.4 | -740.0 | -111.9 | -434.9 | -567.8 | -741.3 | -967.9 |
| WACC, % | 6.26 | 6.28 | 6.25 | 6.26 | 6.25 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,259.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -1,002 | |||||||||
| Terminal Value | -36,292 | |||||||||
| Present Terminal Value | -26,789 | |||||||||
| Enterprise Value | -29,049 | |||||||||
| Net Debt | -205 | |||||||||
| Equity Value | -28,843 | |||||||||
| Diluted Shares Outstanding, MM | 332 | |||||||||
| Equity Value Per Share | -86.81 |
What You Can Expect
- Authentic Eaglerise Financial Data: Pre-loaded with historical and projected data for accurate analysis.
- Completely Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Eaglerise update immediately as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: A straightforward structure with clear guidance suitable for all skill levels.
Key Features
- Customizable Forecast Parameters: Adjust essential inputs such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics effortlessly.
- Industry-Leading Accuracy: Leverages Eaglerise’s actual financial data for precise valuation results.
- Streamlined Scenario Analysis: Effortlessly test various assumptions and evaluate different outcomes.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template containing Eaglerise Electric & Electronic's (002922SZ) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rate, and margins).
- Step 4: Instantly access the recalculated results, which include Eaglerise's intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create comprehensive reports.
Why Choose This Calculator for Eaglerise Electric & Electronic (002922SZ)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Customization: Easily modify yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Instantly computes Eaglerise’s intrinsic value and Net Present Value.
- Data-Rich Environment: Comes with historical and projected data for precise calculations.
- High Standards: Perfect for financial analysts, investors, and consultants in the industry.
Who Can Benefit from Eaglerise Electric & Electronic (China) Co., Ltd (002922SZ)?
- Investors: Make informed choices with a high-quality valuation tool tailored for your needs.
- Financial Analysts: Streamline your workflow with an easily customizable DCF model that’s ready to go.
- Consultants: Efficiently modify the template to create impactful client presentations or reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world case studies.
- Educators and Students: Utilize it as a hands-on educational resource for finance courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Eaglerise Electric & Electronic (China) Co., Ltd (002922SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Eaglerise Electric & Electronic (China) Co., Ltd (002922SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, making it easy to analyze results.
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