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Avic Heavy Machinery Co., Ltd. (600765.Sss) DCF -Bewertung |
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AVIC Heavy Machinery Co., Ltd. (600765.SS) Bundle
Unser (600765S) DCF -Taschenrechner wurde für die Genauigkeit entwickelt und ermöglicht es Ihnen, die Bewertung der Avic Heavy Machinery Co., Ltd. unter Verwendung der tatsächlichen Finanzdaten zu bewerten, und bietet vollständige Flexibilität, um alle wesentlichen Parameter für verbesserte Prognosen zu ändern.
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 | 6,698.2 | 8,789.9 | 10,569.7 | 10,577.1 | 10,355.2 | 11,635.3 | 13,073.7 | 14,689.9 | 16,505.8 | 18,546.3 |
| Revenue Growth, % | 0 | 31.23 | 20.25 | 0.07041458 | -2.1 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| EBITDA | 929.6 | 1,558.5 | 1,934.4 | 2,028.1 | 1,560.7 | 1,958.3 | 2,200.4 | 2,472.5 | 2,778.1 | 3,121.5 |
| EBITDA, % | 13.88 | 17.73 | 18.3 | 19.17 | 15.07 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 |
| Depreciation | 290.3 | 305.3 | 301.1 | 372.2 | 567.5 | 457.4 | 513.9 | 577.4 | 648.8 | 729.0 |
| Depreciation, % | 4.33 | 3.47 | 2.85 | 3.52 | 5.48 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| EBIT | 639.3 | 1,253.2 | 1,633.2 | 1,655.9 | 993.2 | 1,501.0 | 1,686.5 | 1,895.0 | 2,129.3 | 2,392.5 |
| EBIT, % | 9.54 | 14.26 | 15.45 | 15.66 | 9.59 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 |
| Total Cash | 3,052.4 | 6,130.4 | 5,734.8 | 5,191.7 | 5,464.6 | 6,316.3 | 7,097.1 | 7,974.5 | 8,960.3 | 10,068.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,950.5 | 5,579.0 | 6,874.9 | 8,751.4 | 10,956.3 | 8,962.9 | 10,071.0 | 11,315.9 | 12,714.8 | 14,286.7 |
| Account Receivables, % | 73.91 | 63.47 | 65.04 | 82.74 | 105.81 | 77.03 | 77.03 | 77.03 | 77.03 | 77.03 |
| Inventories | 3,061.6 | 3,232.1 | 3,315.6 | 3,721.0 | 4,977.2 | 4,586.5 | 5,153.5 | 5,790.5 | 6,506.4 | 7,310.7 |
| Inventories, % | 45.71 | 36.77 | 31.37 | 35.18 | 48.07 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 |
| Accounts Payable | 4,560.6 | 4,575.8 | 5,857.1 | 7,030.4 | 8,218.2 | 7,478.9 | 8,403.5 | 9,442.3 | 10,609.6 | 11,921.2 |
| Accounts Payable, % | 68.09 | 52.06 | 55.41 | 66.47 | 79.36 | 64.28 | 64.28 | 64.28 | 64.28 | 64.28 |
| Capital Expenditure | -453.6 | -619.7 | -877.8 | -1,104.8 | -1,015.5 | -986.2 | -1,108.1 | -1,245.1 | -1,399.0 | -1,571.9 |
| Capital Expenditure, % | -6.77 | -7.05 | -8.3 | -10.44 | -9.81 | -8.48 | -8.48 | -8.48 | -8.48 | -8.48 |
| Tax Rate, % | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 |
| EBITAT | 428.0 | 976.0 | 1,277.5 | 1,370.5 | 734.4 | 1,140.0 | 1,280.9 | 1,439.2 | 1,617.2 | 1,817.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,186.9 | -122.3 | 602.8 | -470.8 | -1,986.8 | 2,256.0 | -63.7 | -71.6 | -80.4 | -90.4 |
| WACC, % | 4.54 | 4.58 | 4.58 | 4.6 | 4.57 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,896.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -94 | |||||||||
| Terminal Value | -8,701 | |||||||||
| Present Terminal Value | -6,957 | |||||||||
| Enterprise Value | -5,060 | |||||||||
| Net Debt | -2,310 | |||||||||
| Equity Value | -2,750 | |||||||||
| Diluted Shares Outstanding, MM | 1,488 | |||||||||
| Equity Value Per Share | -1.85 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Relevant Financial Data: AVIC Heavy Machinery Co., Ltd.'s financial figures pre-loaded to kickstart your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A sleek Excel model that can be customized to fit your valuation requirements.
- Engineered for Analysts and Investors: Perfect for evaluating projections, assessing strategies, and enhancing efficiency.
Key Features
- Comprehensive Historical Data: Pre-populated with AVIC Heavy Machinery’s past financial performance and future forecasts.
- Customizable Assumptions: Tailor revenue growth, profit margins, discount rates, tax obligations, and capital investment metrics.
- Interactive Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value reflecting your custom inputs.
- Scenario Analysis Tool: Generate various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file for AVIC Heavy Machinery Co., Ltd. (600765SS).
- Step 2: Review the pre-filled financial data and forecasts for AVIC Heavy Machinery.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (cells highlighted for your convenience).
- Step 4: Observe the DCF model updating in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage them for informed investment decisions.
Why Opt for This Calculator?
- User-Friendly and Accessible: Suitable for both novices and seasoned users.
- Modifiable Inputs: Effortlessly adjust variables to suit your analysis requirements.
- Real-Time Updates: Observe immediate changes in AVIC Heavy Machinery’s valuation as you tweak inputs.
- Preconfigured Data: Comes with AVIC Heavy Machinery’s actual financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for sound decision-making.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of AVIC Heavy Machinery Co., Ltd. (600765SS) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for precise financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading corporations.
- Educators: Employ it as a resource to illustrate various valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for AVIC Heavy Machinery Co., Ltd. (600765SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios for AVIC Heavy Machinery Co., Ltd. (600765SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to simplify result analysis.
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