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Brilliance China Automotive Holdings Limited (1114.HK) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Brilliance China Automotive Holdings Limited (1114.HK) Bundle
Vereinfachen Sie die Brilliance China Automotive Holdings Limited (1114HK) Bewertung mit diesem anpassbaren DCF -Taschenrechner! Mit echten Brilliance China Automotive Holdings Limited (1114HK) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und Brilliance China Automotive Holdings Limited (1114HK) in wenigen Minuten aufdecken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,327.2 | 2,281.8 | 1,204.6 | 1,194.7 | 1,167.5 | 929.0 | 739.2 | 588.2 | 468.0 | 372.4 |
| Revenue Growth, % | 0 | -31.42 | -47.21 | -0.81992 | -2.27 | -20.43 | -20.43 | -20.43 | -20.43 | -20.43 |
| EBITDA | -266.6 | 11,609.1 | 7,715.2 | 8,894.5 | -243.2 | 503.8 | 400.9 | 319.0 | 253.8 | 201.9 |
| EBITDA, % | -8.01 | 508.76 | 640.49 | 744.49 | -20.83 | 54.23 | 54.23 | 54.23 | 54.23 | 54.23 |
| Depreciation | 471.8 | 332.4 | 92.1 | 90.1 | 54.2 | 90.3 | 71.8 | 57.2 | 45.5 | 36.2 |
| Depreciation, % | 14.18 | 14.57 | 7.65 | 7.54 | 4.64 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 |
| EBIT | -738.4 | 11,276.6 | 7,623.1 | 8,804.3 | -297.4 | 468.8 | 373.0 | 296.8 | 236.2 | 187.9 |
| EBIT, % | -22.19 | 494.19 | 632.84 | 736.95 | -25.48 | 50.47 | 50.47 | 50.47 | 50.47 | 50.47 |
| Total Cash | 2,686.5 | 1,117.8 | 30,322.3 | 32,860.5 | 11,227.9 | 798.4 | 635.3 | 505.5 | 402.2 | 320.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,829.5 | 3,810.7 | 401.1 | 473.0 | 517.8 | 589.4 | 469.0 | 373.2 | 296.9 | 236.3 |
| Account Receivables, % | 265.37 | 167 | 33.3 | 39.59 | 44.35 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 |
| Inventories | 538.9 | 317.9 | 197.3 | 135.8 | 277.7 | 151.7 | 120.7 | 96.1 | 76.4 | 60.8 |
| Inventories, % | 16.2 | 13.93 | 16.38 | 11.36 | 23.78 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 |
| Accounts Payable | 2,149.1 | 1,408.1 | 572.1 | 550.4 | 575.5 | 500.1 | 397.9 | 316.6 | 251.9 | 200.5 |
| Accounts Payable, % | 64.59 | 61.71 | 47.49 | 46.07 | 49.29 | 53.83 | 53.83 | 53.83 | 53.83 | 53.83 |
| Capital Expenditure | -658.5 | -234.1 | -36.5 | -27.5 | .0 | -65.7 | -52.3 | -41.6 | -33.1 | -26.4 |
| Capital Expenditure, % | -19.79 | -10.26 | -3.03 | -2.3 | 0 | -7.08 | -7.08 | -7.08 | -7.08 | -7.08 |
| Tax Rate, % | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 |
| EBITAT | -853.3 | 12,894.8 | 7,627.5 | 8,241.9 | -204.1 | 433.4 | 344.9 | 274.4 | 218.3 | 173.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,259.3 | 17,492.0 | 10,377.2 | 8,272.6 | -311.4 | 436.8 | 413.6 | 329.1 | 261.9 | 208.4 |
| WACC, % | 5.42 | 5.42 | 5.42 | 5.42 | 5.39 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,439.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 213 | |||||||||
| Terminal Value | 6,220 | |||||||||
| Present Terminal Value | 4,778 | |||||||||
| Enterprise Value | 6,217 | |||||||||
| Net Debt | -10,876 | |||||||||
| Equity Value | 17,094 | |||||||||
| Diluted Shares Outstanding, MM | 5,045 | |||||||||
| Equity Value Per Share | 3.39 |
What You Will Receive
- Authentic Brilliance Data: Comprehensive financials - including revenue and EBIT - derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impacts of changes on Brilliance China Automotive’s fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and thorough projections.
- Efficient and Precise: Eliminate the need for building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Current Financial Data for Brilliance China Automotive: Comes pre-loaded with historical financial information and future forecasts for Brilliance China Automotive Holdings Limited (1114HK).
- Fully Adjustable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Scenario Analysis: Develop various projection scenarios to evaluate different valuation results.
- User-Centric Interface: Designed to be simple and organized, catering to both professionals and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based DCF Calculator for Brilliance China Automotive Holdings Limited (1114HK).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of Brilliance China Automotive Holdings Limited (1114HK).
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis decisions.
Why Choose This Calculator for Brilliance China Automotive Holdings Limited (1114HK)?
- Accurate Data: Utilize real financials from Brilliance China Automotive for trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-constructed calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the automotive sector.
- User-Friendly: Easy-to-navigate design and detailed instructions ensure accessibility for all users.
Who Can Benefit from Brilliance China Automotive Holdings Limited (1114HK)?
- Investors: Make informed choices with a sophisticated valuation tool tailored for automotive industry insights.
- Financial Analysts: Increase efficiency with a ready-to-use DCF model that can be easily tailored to specific needs.
- Consultants: Effortlessly modify the template for engaging client presentations and comprehensive reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical examples from the automotive sector.
- Educators and Students: Utilize it as a valuable resource for hands-on learning in finance and automotive studies.
Contents of the Template
- Preloaded 1114HK Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth rate, tax rate, and discount rate.
- Financial Statements: Detailed yearly and quarterly financials for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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