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Peking Sifang Automation Co., Ltd (601126.SS) DCF -Bewertung |
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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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,863.2 | 4,298.2 | 5,078.5 | 5,751.1 | 6,950.9 | 6,790.2 | 6,633.2 | 6,479.9 | 6,330.0 | 6,183.7 |
| Revenue Growth, % | 0 | 11.26 | 18.15 | 13.24 | 20.86 | -2.31 | -2.31 | -2.31 | -2.31 | -2.31 |
| EBITDA | 531.8 | 642.5 | 749.9 | 839.7 | 939.2 | 972.2 | 949.8 | 927.8 | 906.4 | 885.4 |
| EBITDA, % | 13.77 | 14.95 | 14.77 | 14.6 | 13.51 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 |
| Depreciation | 124.2 | 105.9 | 91.4 | 105.1 | 115.1 | 148.9 | 145.5 | 142.1 | 138.8 | 135.6 |
| Depreciation, % | 3.22 | 2.46 | 1.8 | 1.83 | 1.66 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 |
| EBIT | 407.6 | 536.6 | 658.4 | 734.6 | 824.1 | 823.3 | 804.3 | 785.7 | 767.6 | 749.8 |
| EBIT, % | 10.55 | 12.48 | 12.97 | 12.77 | 11.86 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 |
| Total Cash | 2,178.8 | 2,013.9 | 2,322.6 | 3,120.4 | 3,772.2 | 3,497.2 | 3,416.3 | 3,337.3 | 3,260.2 | 3,184.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,349.7 | 2,395.1 | 2,701.5 | 2,722.6 | 3,437.8 | 3,619.7 | 3,536.0 | 3,454.3 | 3,374.4 | 3,296.4 |
| Account Receivables, % | 60.82 | 55.72 | 53.19 | 47.34 | 49.46 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 |
| Inventories | 1,080.5 | 1,559.1 | 1,920.5 | 2,031.2 | 1,966.6 | 2,249.9 | 2,197.9 | 2,147.1 | 2,097.4 | 2,048.9 |
| Inventories, % | 27.97 | 36.27 | 37.82 | 35.32 | 28.29 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 |
| Accounts Payable | 1,528.8 | 1,807.7 | 2,650.7 | 2,911.3 | 2,035.4 | 2,902.6 | 2,835.5 | 2,769.9 | 2,705.9 | 2,643.3 |
| Accounts Payable, % | 39.57 | 42.06 | 52.2 | 50.62 | 29.28 | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 |
| Capital Expenditure | -39.4 | -42.5 | -75.2 | -127.8 | -167.4 | -110.3 | -107.7 | -105.2 | -102.8 | -100.4 |
| Capital Expenditure, % | -1.02 | -0.98886 | -1.48 | -2.22 | -2.41 | -1.62 | -1.62 | -1.62 | -1.62 | -1.62 |
| Tax Rate, % | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| EBITAT | 340.8 | 454.5 | 546.9 | 626.7 | 715.8 | 697.4 | 681.3 | 665.6 | 650.2 | 635.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,475.7 | 272.6 | 738.4 | 732.7 | -862.9 | 1,138.0 | 787.6 | 769.4 | 751.6 | 734.3 |
| WACC, % | 8.36 | 8.36 | 8.36 | 8.36 | 8.37 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,362.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 760 | |||||||||
| Terminal Value | 15,629 | |||||||||
| Present Terminal Value | 10,460 | |||||||||
| Enterprise Value | 13,822 | |||||||||
| Net Debt | -3,532 | |||||||||
| Equity Value | 17,354 | |||||||||
| Diluted Shares Outstanding, MM | 823 | |||||||||
| Equity Value Per Share | 21.10 |
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.
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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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