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Beijing Beimo High-Tech-Reibungsmaterial Co., Ltd (002985.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
Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ) Bundle
Optimieren Sie Ihre Zeit und verbessern Sie die Präzision mit unserem DCF -Taschenrechner (002985SZ)! Mit tatsächlichen Daten von Beijing Beimo High-Tech-Reibungsmaterial Co., Ltd und anpassbaren Annahmen ermöglichen dieses Tool Sie, wie ein erfahrener Investor prognostiziert, analysieren und value (002985SZ).
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 | 413.8 | 686.7 | 1,132.4 | 997.9 | 954.0 | 1,227.3 | 1,578.9 | 2,031.1 | 2,613.0 | 3,361.5 |
| Revenue Growth, % | 0 | 65.95 | 64.91 | -11.88 | -4.39 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 |
| EBITDA | 282.5 | 420.9 | 721.2 | 525.9 | 385.4 | 702.9 | 904.2 | 1,163.3 | 1,496.5 | 1,925.2 |
| EBITDA, % | 68.27 | 61.3 | 63.69 | 52.7 | 40.4 | 57.27 | 57.27 | 57.27 | 57.27 | 57.27 |
| Depreciation | 5.0 | 20.7 | 44.4 | 62.1 | 90.8 | 58.6 | 75.4 | 97.0 | 124.8 | 160.6 |
| Depreciation, % | 1.2 | 3.02 | 3.92 | 6.23 | 9.52 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| EBIT | 277.5 | 400.2 | 676.8 | 463.8 | 294.6 | 644.3 | 828.8 | 1,066.3 | 1,371.7 | 1,764.6 |
| EBIT, % | 67.07 | 58.29 | 59.77 | 46.48 | 30.88 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 |
| Total Cash | 307.3 | 722.1 | 1,145.1 | 714.6 | 782.6 | 1,050.4 | 1,351.3 | 1,738.3 | 2,236.3 | 2,876.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 498.8 | 1,195.6 | 1,670.4 | 1,969.6 | 2,015.7 | 1,227.3 | 1,578.9 | 2,031.1 | 2,613.0 | 3,361.5 |
| Account Receivables, % | 120.55 | 174.11 | 147.51 | 197.38 | 211.28 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 171.1 | 217.1 | 364.5 | 543.8 | 720.0 | 577.2 | 742.5 | 955.2 | 1,228.8 | 1,580.8 |
| Inventories, % | 41.36 | 31.62 | 32.19 | 54.49 | 75.47 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 |
| Accounts Payable | 109.1 | 201.4 | 308.4 | 382.4 | 527.3 | 433.3 | 557.4 | 717.1 | 922.5 | 1,186.8 |
| Accounts Payable, % | 26.37 | 29.33 | 27.23 | 38.32 | 55.27 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 |
| Capital Expenditure | -126.9 | -24.3 | -122.2 | -163.8 | -121.7 | -182.1 | -234.3 | -301.4 | -387.7 | -498.7 |
| Capital Expenditure, % | -30.68 | -3.54 | -10.79 | -16.42 | -12.76 | -14.84 | -14.84 | -14.84 | -14.84 | -14.84 |
| Tax Rate, % | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 |
| EBITAT | 237.6 | 316.0 | 422.5 | 316.6 | 219.4 | 476.4 | 612.9 | 788.5 | 1,014.4 | 1,304.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -445.2 | -338.0 | -170.6 | -189.5 | 111.2 | 1,190.1 | 61.3 | 78.9 | 101.5 | 130.5 |
| WACC, % | 8.01 | 8.01 | 8 | 8 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,380.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 136 | |||||||||
| Terminal Value | 3,389 | |||||||||
| Present Terminal Value | 2,306 | |||||||||
| Enterprise Value | 3,686 | |||||||||
| Net Debt | -711 | |||||||||
| Equity Value | 4,397 | |||||||||
| Diluted Shares Outstanding, MM | 329 | |||||||||
| Equity Value Per Share | 13.35 |
What You Will Receive
- Adjustable Forecast Parameters: Seamlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: Beijing Beimo High-tech Frictional Material Co.,Ltd's financial metrics pre-loaded to enhance your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for your convenience.
- Customizable and Professional Design: A refined Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and optimizing efficiency.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Beijing Beimo High-tech Frictional Material Co., Ltd (002985SZ).
- Fully Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Results: Instantly view the intrinsic value of Beijing Beimo High-tech Frictional Material Co.,Ltd (002985SZ) as calculations update live.
- Visual Output Clarity: Dashboard charts provide clear displays of valuation results and essential metrics.
- Engineered for Precision: A robust tool designed for analysts, investors, and financial professionals.
How It Functions
- Download: Obtain the comprehensive Excel file containing financial data for Beijing Beimo High-tech Frictional Material Co.,Ltd (002985SZ).
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC according to your analysis.
- Real-time Updates: The intrinsic value and NPV calculations refresh automatically as changes are made.
- Analyze Scenarios: Develop various projections and instantly compare the results.
- Make Informed Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for Beijing Beimo High-tech Frictional Material Co., Ltd (002985SZ)?
- Accurate Data: Utilizes real financial metrics from Beijing Beimo for dependable valuation outcomes.
- Customizable: Tailor essential inputs like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-made calculations help you avoid starting from the ground up.
- Professional-Grade Tool: Perfectly crafted for investors, analysts, and consultants alike.
- User-Friendly: Designed with an intuitive interface and clear instructions to facilitate ease of use for everyone.
Who Can Benefit from This Product?
- Material Science Students: Explore advanced friction materials and apply theoretical knowledge through hands-on data.
- Researchers: Utilize industry-standard models for your studies or projects related to frictional materials.
- Manufacturers: Assess your production strategies and analyze the performance metrics of Beijing Beimo High-tech Frictional Material Co., Ltd (002985SZ).
- Quality Analysts: Enhance your efficiency with a customizable framework designed for evaluating friction materials.
- Entrepreneurs: Discover how established companies like Beijing Beimo High-tech Frictional Material Co., Ltd (002985SZ) approach market analysis.
What the Template Contains
- Historical Data: Features past financial performance and baseline forecasts for Beijing Beimo High-tech Frictional Material Co.,Ltd (002985SZ).
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Beijing Beimo High-tech Frictional Material Co.,Ltd (002985SZ).
- WACC Sheet: Built-in calculations for the Weighted Average Cost of Capital specific to Beijing Beimo High-tech Frictional Material Co.,Ltd (002985SZ).
- Editable Inputs: Adjust important variables such as growth rates, EBITDA percentage, and CAPEX projections for Beijing Beimo High-tech Frictional Material Co.,Ltd (002985SZ).
- Quarterly and Annual Statements: A thorough analysis of the financial statements of Beijing Beimo High-tech Frictional Material Co.,Ltd (002985SZ).
- Interactive Dashboard: Dynamically visualize valuation outcomes and future forecasts for Beijing Beimo High-tech Frictional Material Co.,Ltd (002985SZ).
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