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Shaanxi Aerospace Power Hi-Tech Co., Ltd. (600343.SS) DCF-Bewertung |
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Shaanxi Aerospace Power Hi-Tech Co., Ltd. (600343.SS) Bundle
Entdecken Sie die finanzielle Zukunft der Shaanxi Aerospace Power Hi-Tech Co., Ltd. (600343Ss) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Schätzungen für Wachstum, Margen und Kosten für die Berechnung des inneren Werts von Shaanxi Aerospace Power Hi-Tech Co., Ltd. (600343S) ein und gestalten Sie Ihre Anlagestrategie.
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 | 1,249.0 | 1,226.0 | 1,275.3 | 900.3 | 925.5 | 868.9 | 815.9 | 766.0 | 719.2 | 675.3 |
| Revenue Growth, % | 0 | -1.84 | 4.02 | -29.4 | 2.79 | -6.11 | -6.11 | -6.11 | -6.11 | -6.11 |
| EBITDA | 125.3 | -202.3 | 71.9 | -123.1 | -126.9 | -49.0 | -46.0 | -43.2 | -40.6 | -38.1 |
| EBITDA, % | 10.03 | -16.5 | 5.64 | -13.67 | -13.71 | -5.64 | -5.64 | -5.64 | -5.64 | -5.64 |
| Depreciation | 77.4 | 77.0 | 90.7 | 66.7 | 64.0 | 58.9 | 55.3 | 52.0 | 48.8 | 45.8 |
| Depreciation, % | 6.2 | 6.28 | 7.12 | 7.41 | 6.92 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| EBIT | 47.9 | -279.3 | -18.8 | -189.7 | -190.9 | -108.0 | -101.4 | -95.2 | -89.4 | -83.9 |
| EBIT, % | 3.84 | -22.78 | -1.47 | -21.07 | -20.63 | -12.42 | -12.42 | -12.42 | -12.42 | -12.42 |
| Total Cash | 632.2 | 717.1 | 503.0 | 333.2 | 257.7 | 370.9 | 348.2 | 327.0 | 307.0 | 288.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,043.8 | 853.2 | 654.8 | 769.7 | 754.7 | 645.7 | 606.3 | 569.2 | 534.5 | 501.8 |
| Account Receivables, % | 83.57 | 69.59 | 51.35 | 85.49 | 81.55 | 74.31 | 74.31 | 74.31 | 74.31 | 74.31 |
| Inventories | 897.1 | 812.8 | 623.1 | 541.2 | 498.6 | 523.1 | 491.1 | 461.1 | 432.9 | 406.5 |
| Inventories, % | 71.82 | 66.3 | 48.86 | 60.11 | 53.88 | 60.19 | 60.19 | 60.19 | 60.19 | 60.19 |
| Accounts Payable | 608.1 | 637.9 | 422.6 | 543.0 | 566.9 | 443.9 | 416.8 | 391.3 | 367.4 | 345.0 |
| Accounts Payable, % | 48.69 | 52.03 | 33.14 | 60.31 | 61.25 | 51.09 | 51.09 | 51.09 | 51.09 | 51.09 |
| Capital Expenditure | -27.7 | -33.9 | -69.0 | -106.6 | -26.9 | -43.7 | -41.0 | -38.5 | -36.2 | -34.0 |
| Capital Expenditure, % | -2.21 | -2.76 | -5.41 | -11.84 | -2.91 | -5.03 | -5.03 | -5.03 | -5.03 | -5.03 |
| Tax Rate, % | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| EBITAT | 38.9 | -265.8 | -19.7 | -166.4 | -177.3 | -98.7 | -92.7 | -87.0 | -81.7 | -76.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,244.1 | 82.1 | 174.8 | -118.9 | -58.8 | -121.8 | -34.0 | -32.0 | -30.0 | -28.2 |
| WACC, % | 6.57 | 6.6 | 6.62 | 6.59 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -214.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -29 | |||||||||
| Terminal Value | -1,129 | |||||||||
| Present Terminal Value | -821 | |||||||||
| Enterprise Value | -1,035 | |||||||||
| Net Debt | 190 | |||||||||
| Equity Value | -1,225 | |||||||||
| Diluted Shares Outstanding, MM | 638 | |||||||||
| Equity Value Per Share | -1.92 |
What You Will Receive
- Customizable Forecast Inputs: Easily adjust parameters (growth %, profit margins, WACC) to explore various scenarios.
- Industry-Specific Data: Pre-loaded financial data from Shaanxi Aerospace Power Hi-Tech Co., Ltd. (600343SS) to assist in your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you automatically.
- Professionally Designed and Adaptable: A sophisticated Excel model tailored to fit your valuation requirements.
- Tailored for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Shaanxi Aerospace Power Hi-Tech Co., Ltd. (600343SS).
- WACC Calculator: A pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Update growth rates, capital expenditures, and discount rates easily.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Shaanxi Aerospace Power Hi-Tech Co., Ltd. (600343SS).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for quick insights.
How It Works
- 1. Download the Template: Obtain and open the Excel file featuring Shaanxi Aerospace Power Hi-Tech Co., Ltd.'s (600343SS) pre-populated data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Access Immediate Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Various Scenarios: Evaluate multiple forecasts to assess different valuation possibilities for (600343SS).
- 5. Present with Assurance: Deliver expert valuation insights to guide your strategic decisions.
Why Choose Shaanxi Aerospace Power Hi-Tech Co., Ltd. (600343SS) Calculator?
- Precision: Utilizes authentic financial data from Shaanxi Aerospace for reliable results.
- Customization: Allows users to easily alter and test various input parameters.
- Efficiency: Avoid the complexities of creating a financial model from the ground up.
- High Standard: Crafted with the expertise and accuracy expected by industry leaders.
- Intuitive Interface: Straightforward to navigate, even for those without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Shaanxi Aerospace Power Hi-Tech Co., Ltd. (600343SS) prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation processes and assess forecasts for better financial planning.
- Startup Founders: Gain insights into how leading public companies like Shaanxi Aerospace Power Hi-Tech Co., Ltd. (600343SS) are valued.
- Consultants: Create comprehensive valuation reports for your clientele.
- Students and Educators: Utilize real-life data to practice and teach valuation methodologies.
Contents of the Template
- Preloaded 600343SS Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Ratios related to profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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