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Anhui Heli Co., Ltd. (600761.SS) DCF -Bewertung
CN | Industrials | Agricultural - Machinery | SHH
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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
Anhui Heli Co.,Ltd. (600761.SS) Bundle
Vereinfachen Sie Anhui Heli Co., Ltd. Bewertung mit diesem anpassbaren DCF -Taschenrechner! Mit Real Anhui Heli Co., Ltd. Financials und einstellbaren Prognoseeingaben können Sie Szenarien testen und Anhui Heli Co., Ltd. Fair Value in Minuten aufdecken.
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 | 10,130.2 | 12,796.6 | 15,416.7 | 15,673.1 | 17,470.5 | 20,087.9 | 23,097.4 | 26,557.8 | 30,536.6 | 35,111.6 |
| Revenue Growth, % | 0 | 26.32 | 20.47 | 1.66 | 11.47 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
| EBITDA | 1,116.6 | 1,044.4 | 1,162.2 | 1,472.4 | 1,988.5 | 1,908.3 | 2,194.2 | 2,522.9 | 2,900.9 | 3,335.5 |
| EBITDA, % | 11.02 | 8.16 | 7.54 | 9.39 | 11.38 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| Depreciation | 189.7 | 197.1 | 236.3 | 259.3 | 289.9 | 331.8 | 381.5 | 438.7 | 504.4 | 580.0 |
| Depreciation, % | 1.87 | 1.54 | 1.53 | 1.65 | 1.66 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| EBIT | 926.9 | 847.3 | 925.9 | 1,213.2 | 1,698.6 | 1,576.5 | 1,812.7 | 2,084.3 | 2,396.5 | 2,755.6 |
| EBIT, % | 9.15 | 6.62 | 6.01 | 7.74 | 9.72 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| Total Cash | 3,044.5 | 3,683.7 | 4,324.4 | 6,812.5 | 7,513.6 | 6,965.0 | 8,008.5 | 9,208.3 | 10,587.9 | 12,174.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,108.6 | 1,518.9 | 1,754.9 | 1,758.7 | 2,308.7 | 2,355.6 | 2,708.5 | 3,114.3 | 3,580.9 | 4,117.3 |
| Account Receivables, % | 10.94 | 11.87 | 11.38 | 11.22 | 13.21 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 |
| Inventories | 1,102.3 | 1,486.0 | 2,025.9 | 2,097.2 | 2,284.7 | 2,494.7 | 2,868.4 | 3,298.1 | 3,792.3 | 4,360.4 |
| Inventories, % | 10.88 | 11.61 | 13.14 | 13.38 | 13.08 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 |
| Accounts Payable | 1,635.4 | 2,397.4 | 2,925.2 | 2,399.7 | 2,841.5 | 3,432.1 | 3,946.3 | 4,537.6 | 5,217.4 | 5,999.0 |
| Accounts Payable, % | 16.14 | 18.73 | 18.97 | 15.31 | 16.26 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 |
| Capital Expenditure | -213.3 | -233.9 | -516.4 | -681.4 | -672.3 | -621.9 | -715.0 | -822.2 | -945.3 | -1,087.0 |
| Capital Expenditure, % | -2.11 | -1.83 | -3.35 | -4.35 | -3.85 | -3.1 | -3.1 | -3.1 | -3.1 | -3.1 |
| Tax Rate, % | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 |
| EBITAT | 665.8 | 636.5 | 652.1 | 945.1 | 1,330.0 | 1,177.9 | 1,354.4 | 1,557.3 | 1,790.6 | 2,058.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 66.7 | 567.8 | 123.9 | -77.8 | 652.0 | 1,221.6 | 808.4 | 929.5 | 1,068.8 | 1,228.9 |
| WACC, % | 5.74 | 5.76 | 5.73 | 5.79 | 5.79 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,446.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,272 | |||||||||
| Terminal Value | 56,258 | |||||||||
| Present Terminal Value | 42,516 | |||||||||
| Enterprise Value | 46,963 | |||||||||
| Net Debt | 1,660 | |||||||||
| Equity Value | 45,303 | |||||||||
| Diluted Shares Outstanding, MM | 881 | |||||||||
| Equity Value Per Share | 51.39 |
Benefits You Will Receive
- Authentic Anhui Heli Data: Comprehensive financial information – including revenue and EBIT – gathered from actual and projected figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on Anhui Heli’s fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and thorough forecasts.
- Efficient and Reliable: Avoid starting from scratch on models while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Anhui Heli Co., Ltd. (600761SS).
- WACC Calculator: Comes with a pre-designed Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates specific to Anhui Heli Co., Ltd. (600761SS).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Anhui Heli Co., Ltd. (600761SS).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
Process Overview
- Download the Template: Gain immediate access to the Excel-based Anhui Heli DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model will automatically refresh Anhui Heli’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial assessment.
Reasons to Choose This Calculator for Anhui Heli Co., Ltd. (600761SS)
- Reliable Information: Up-to-date financial data from Anhui Heli ensures trustworthy valuation outcomes.
- Flexible Settings: Tailor essential variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Pre-configured calculations mean you won’t have to begin from the ground up.
- Expert-Level Tool: Crafted specifically for investors, analysts, and consultants in mind.
- Easy to Use: A straightforward interface with guided instructions makes it accessible for everyone.
Who Should Utilize This Product?
- Investors: Precisely assess the fair value of Anhui Heli Co.,Ltd. (600761SS) before making investment choices.
- CFOs: Employ a professional-grade DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports related to Anhui Heli Co.,Ltd. (600761SS).
- Entrepreneurs: Discover financial modeling techniques applied by leading corporations.
- Educators: Utilize it as a resource to illustrate various valuation methodologies in the classroom.
Contents of the Template
- Pre-Filled DCF Model: Anhui Heli Co., Ltd.'s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Anhui Heli's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and CAPEX to tailor your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Visualize essential valuation metrics and outcomes effortlessly.
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