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Peking Aerospace Shenzhou Intelligent Equipent Technology Co., Ltd. (300455.sz) DCF -Bewertung
CN | Technology | Hardware, 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
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (300455.SZ) Bundle
Optimieren Sie Ihre Analyse und verbessern Sie die Präzision mit unserem DCF -Taschenrechner (300455SZ)! Mit realen Daten von Shenzhou Intelligent Equipment Technology Co., Ltd., und anpassbaren Annahmen von Peking Aerospace Shenzhou werden Sie wie ein erfahrener Investor prognostizieren, analysieren und Wert (300455SZ) prognostizieren.
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 | 927.7 | 1,135.2 | 1,288.3 | 1,348.0 | 1,408.0 | 1,566.2 | 1,742.1 | 1,937.9 | 2,155.6 | 2,397.7 |
| Revenue Growth, % | 0 | 22.36 | 13.49 | 4.64 | 4.45 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 |
| EBITDA | 198.9 | 209.5 | 174.6 | 135.8 | 151.1 | 232.6 | 258.7 | 287.8 | 320.1 | 356.1 |
| EBITDA, % | 21.44 | 18.45 | 13.55 | 10.07 | 10.73 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Depreciation | 22.0 | 30.5 | 28.6 | 26.0 | 29.6 | 35.4 | 39.4 | 43.8 | 48.8 | 54.2 |
| Depreciation, % | 2.37 | 2.69 | 2.22 | 1.93 | 2.1 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
| EBIT | 176.9 | 178.9 | 146.0 | 109.8 | 121.5 | 197.2 | 219.3 | 243.9 | 271.4 | 301.8 |
| EBIT, % | 19.07 | 15.76 | 11.33 | 8.15 | 8.63 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 |
| Total Cash | 742.4 | 354.5 | 287.7 | 251.4 | 214.5 | 524.6 | 583.5 | 649.1 | 722.0 | 803.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 535.5 | 721.7 | 776.4 | 711.6 | 673.0 | 883.8 | 983.1 | 1,093.5 | 1,216.4 | 1,353.0 |
| Account Receivables, % | 57.73 | 63.58 | 60.26 | 52.79 | 47.8 | 56.43 | 56.43 | 56.43 | 56.43 | 56.43 |
| Inventories | 440.3 | 763.3 | 1,229.6 | 1,697.1 | 1,575.2 | 1,284.7 | 1,429.1 | 1,589.6 | 1,768.2 | 1,966.8 |
| Inventories, % | 47.46 | 67.24 | 95.44 | 125.89 | 111.87 | 82.03 | 82.03 | 82.03 | 82.03 | 82.03 |
| Accounts Payable | 299.8 | 369.1 | 618.3 | 759.3 | 599.5 | 663.2 | 737.8 | 820.6 | 912.8 | 1,015.4 |
| Accounts Payable, % | 32.31 | 32.52 | 48 | 56.33 | 42.58 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 |
| Capital Expenditure | -67.4 | -161.3 | -88.1 | -24.6 | -108.5 | -118.5 | -131.8 | -146.7 | -163.1 | -181.5 |
| Capital Expenditure, % | -7.26 | -14.21 | -6.84 | -1.82 | -7.71 | -7.57 | -7.57 | -7.57 | -7.57 | -7.57 |
| Tax Rate, % | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 |
| EBITAT | 151.4 | 154.9 | 120.4 | 91.9 | 100.1 | 165.9 | 184.5 | 205.3 | 228.3 | 254.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -570.0 | -415.7 | -210.8 | -168.5 | 21.8 | 226.2 | -77.0 | -85.7 | -95.3 | -106.0 |
| WACC, % | 6.84 | 6.85 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -75.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -110 | |||||||||
| Terminal Value | -3,877 | |||||||||
| Present Terminal Value | -2,785 | |||||||||
| Enterprise Value | -2,860 | |||||||||
| Net Debt | 29 | |||||||||
| Equity Value | -2,889 | |||||||||
| Diluted Shares Outstanding, MM | 718 | |||||||||
| Equity Value Per Share | -4.03 |
Benefits You Will Receive
- Pre-Filled Financial Model: Leverage Beijing Aerospace Shenzhou's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide instant results as you adjust variables.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Customizable to suit your needs, ideal for recurring detailed forecasts.
Highlighted Features
- Authentic Shenzhou Financials: Gain access to reliable pre-loaded historical data and forecasts.
- Tailorable Forecast Parameters: Modify the yellow-highlighted fields, such as WACC, growth rates, and profit margins.
- Automated Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow analysis.
- Interactive Dashboard: Intuitive charts and summaries for easy visualization of your valuation findings.
- Designed for All Skill Levels: A user-friendly layout suitable for investors, CFOs, and consultants alike.
How It Operates
- Download the Template: Gain immediate access to the Excel-based BAISET DCF Calculator for Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (300455SZ).
- Input Your Assumptions: Modify the yellow-highlighted fields for growth rates, WACC, profit margins, and additional parameters.
- Instant Calculations: The model refreshes automatically to display the intrinsic value of BAISET.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the insights gained to inform your investment or financial strategies.
Why Opt for This Calculator?
- User-Friendly Design: Tailored for both novices and seasoned users.
- Customizable Inputs: Modify parameters easily to suit your analysis needs.
- Real-Time Updates: Observe immediate changes to Beijing Aerospace's valuation as you tweak the inputs.
- Preloaded Data: Comes equipped with Beijing Aerospace's actual financial metrics for swift evaluations.
- Professionally Endorsed: Preferred by investors and analysts for sound decision-making.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (300455SZ) before making stock decisions.
- CFOs and Financial Analysts: Enhance valuation processes and validate financial projections.
- Startup Founders: Understand the valuation methods used for large public companies like Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (300455SZ).
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world data for practicing and teaching valuation methodologies.
Contents of the Template
- Historical Data: Provides past financial performance and baseline forecasts for Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (300455SZ).
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (300455SZ).
- WACC Sheet: Built-in calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed financial breakdown of Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (300455SZ).
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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