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Peking Sifang Automation Co., Ltd (601126.SS) DCF -Bewertung
CN | Industrials | Electrical Equipment & Parts | 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
Beijing Sifang Automation Co.,Ltd (601126.SS) Bundle
Möchten Sie den inneren Wert von Peking Sifang Automation Co., Ltd bewerten? Unser (601126SS) DCF-Taschenrechner integriert reale Daten mit umfassenden Anpassungsfunktionen, sodass Sie Prognosen anpassen und Ihre Investitionsauswahl verbessern können.
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 | 3,681.2 | 3,863.2 | 4,298.2 | 5,078.5 | 5,751.1 | 5,618.1 | 5,488.2 | 5,361.3 | 5,237.3 | 5,116.2 |
| Revenue Growth, % | 0 | 4.94 | 11.26 | 18.15 | 13.24 | -2.31 | -2.31 | -2.31 | -2.31 | -2.31 |
| EBITDA | 362.2 | 531.8 | 642.5 | 749.9 | 839.7 | 763.1 | 745.5 | 728.3 | 711.4 | 695.0 |
| EBITDA, % | 9.84 | 13.77 | 14.95 | 14.77 | 14.6 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
| Depreciation | 131.4 | 124.2 | 105.9 | 91.4 | 105.1 | 144.7 | 141.3 | 138.1 | 134.9 | 131.8 |
| Depreciation, % | 3.57 | 3.22 | 2.46 | 1.8 | 1.83 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
| EBIT | 230.8 | 407.6 | 536.6 | 658.4 | 734.6 | 618.5 | 604.2 | 590.2 | 576.5 | 563.2 |
| EBIT, % | 6.27 | 10.55 | 12.48 | 12.97 | 12.77 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 |
| Total Cash | 1,122.5 | 2,178.8 | 2,013.9 | 2,322.6 | 3,120.4 | 2,626.3 | 2,565.6 | 2,506.3 | 2,448.3 | 2,391.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,528.5 | 2,349.7 | 2,395.1 | 2,701.5 | 2,722.6 | 3,210.9 | 3,136.7 | 3,064.2 | 2,993.3 | 2,924.1 |
| Account Receivables, % | 68.69 | 60.82 | 55.72 | 53.19 | 47.34 | 57.15 | 57.15 | 57.15 | 57.15 | 57.15 |
| Inventories | 860.5 | 1,080.5 | 1,559.1 | 1,920.5 | 2,031.2 | 1,806.3 | 1,764.5 | 1,723.7 | 1,683.9 | 1,644.9 |
| Inventories, % | 23.38 | 27.97 | 36.27 | 37.82 | 35.32 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 |
| Accounts Payable | 1,195.6 | 1,528.8 | 1,807.7 | 2,650.7 | 2,911.3 | 2,437.4 | 2,381.1 | 2,326.0 | 2,272.3 | 2,219.7 |
| Accounts Payable, % | 32.48 | 39.57 | 42.06 | 52.2 | 50.62 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 |
| Capital Expenditure | -32.9 | -39.4 | -42.5 | -75.2 | -127.8 | -74.2 | -72.5 | -70.8 | -69.2 | -67.6 |
| Capital Expenditure, % | -0.89318 | -1.02 | -0.98886 | -1.48 | -2.22 | -1.32 | -1.32 | -1.32 | -1.32 | -1.32 |
| Tax Rate, % | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 |
| EBITAT | 189.1 | 340.8 | 454.5 | 546.9 | 626.7 | 517.8 | 505.8 | 494.1 | 482.7 | 471.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,905.8 | 717.7 | 272.6 | 738.4 | 732.7 | -149.0 | 634.3 | 619.6 | 605.3 | 591.3 |
| WACC, % | 5.72 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,882.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 612 | |||||||||
| Terminal Value | 27,461 | |||||||||
| Present Terminal Value | 20,785 | |||||||||
| Enterprise Value | 22,668 | |||||||||
| Net Debt | -3,120 | |||||||||
| Equity Value | 25,788 | |||||||||
| Diluted Shares Outstanding, MM | 836 | |||||||||
| Equity Value Per Share | 30.84 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize actual data from Beijing Sifang Automation Co., Ltd (601126SS) for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other crucial indicators as needed.
- Real-Time Calculations: Automatic updates allow you to view results instantly as modifications are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Adaptable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasting.
Key Features
- 🔍 Real-Life (601126SS) Financials: Pre-filled historical and projected data for Beijing Sifang Automation Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate the intrinsic value of (601126SS) using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of (601126SS) instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Download the Template: Obtain the Excel file containing Beijing Sifang Automation Co., Ltd's preloaded data.
- 2. Adjust Key Assumptions: Modify critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV for quick insights.
- 4. Scenario Analysis: Evaluate various forecasts to understand different valuation scenarios.
- 5. Present with Confidence: Showcase professional valuation findings to back your decision-making process.
Why Choose This Calculator for Beijing Sifang Automation Co., Ltd (601126SS)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Parameters: Easily adjust inputs to suit your analytical needs.
- Immediate Feedback: Witness real-time adjustments to Beijing Sifang's valuation as you tweak the inputs.
- Preloaded Data: Comes equipped with Beijing Sifang's actual financial metrics for swift analysis.
- Relied Upon by Experts: Favored by investors and analysts for data-driven decision-making.
Who Can Benefit from Our Solutions?
- Engineering Students: Acquire practical skills in automation and apply theoretical knowledge to real-world scenarios.
- Researchers: Integrate advanced automation models into academic projects and studies.
- Industry Professionals: Validate your strategies and evaluate the performance metrics of Beijing Sifang Automation Co., Ltd (601126SS).
- Data Analysts: Enhance your efficiency with our customizable automation and analysis tools.
- Entrepreneurs: Discover how major automation firms like Beijing Sifang are evaluated within the industry.
Contents of the Template
- Pre-Filled DCF Model: Beijing Sifang Automation Co., Ltd’s (601126SS) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital tailored to the company.
- Financial Ratios: Assess Beijing Sifang's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access to annual and quarterly reports facilitating in-depth examination.
- Interactive Dashboard: Visualize essential valuation metrics and outcomes with ease.
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