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China Automotive Engineering Research Institute Co., Ltd. (601965.Sss) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
China Automotive Engineering Research Institute Co., Ltd. (601965.SS) Bundle
Unser (601965S) DCF-Taschenrechner entwickelt für die Genauigkeit und ermöglicht es Ihnen, die Bewertung des China Automotive Engineering Research Institute Institute Co.
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 | 3,417.9 | 3,835.1 | 3,290.6 | 4,006.6 | 4,696.5 | 5,130.8 | 5,605.2 | 6,123.5 | 6,689.8 | 7,308.4 |
| Revenue Growth, % | 0 | 12.21 | -14.2 | 21.76 | 17.22 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| EBITDA | 814.6 | 1,131.3 | 1,127.9 | 1,319.9 | 1,551.6 | 1,576.1 | 1,721.8 | 1,881.0 | 2,055.0 | 2,245.0 |
| EBITDA, % | 23.83 | 29.5 | 34.28 | 32.94 | 33.04 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 |
| Depreciation | 251.8 | 283.1 | 308.0 | 350.1 | 399.0 | 424.2 | 463.5 | 506.3 | 553.1 | 604.3 |
| Depreciation, % | 7.37 | 7.38 | 9.36 | 8.74 | 8.49 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
| EBIT | 562.8 | 848.3 | 819.9 | 969.8 | 1,152.6 | 1,151.8 | 1,258.4 | 1,374.7 | 1,501.8 | 1,640.7 |
| EBIT, % | 16.47 | 22.12 | 24.92 | 24.2 | 24.54 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 |
| Total Cash | 1,320.6 | 1,426.6 | 1,803.0 | 2,385.1 | 1,825.6 | 2,350.2 | 2,567.5 | 2,804.9 | 3,064.3 | 3,347.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 852.6 | 1,151.7 | 1,552.5 | 1,991.4 | 2,533.8 | 2,111.9 | 2,307.2 | 2,520.6 | 2,753.6 | 3,008.3 |
| Account Receivables, % | 24.95 | 30.03 | 47.18 | 49.7 | 53.95 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 |
| Inventories | 252.6 | 230.8 | 240.6 | 268.1 | 345.3 | 356.7 | 389.7 | 425.8 | 465.1 | 508.1 |
| Inventories, % | 7.39 | 6.02 | 7.31 | 6.69 | 7.35 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| Accounts Payable | 526.2 | 538.9 | 154.3 | 890.2 | 1,239.0 | 849.0 | 927.5 | 1,013.2 | 1,106.9 | 1,209.3 |
| Accounts Payable, % | 15.4 | 14.05 | 4.69 | 22.22 | 26.38 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 |
| Capital Expenditure | -338.3 | -272.4 | -487.7 | -498.1 | -724.2 | -612.3 | -668.9 | -730.8 | -798.4 | -872.2 |
| Capital Expenditure, % | -9.9 | -7.1 | -14.82 | -12.43 | -15.42 | -11.93 | -11.93 | -11.93 | -11.93 | -11.93 |
| Tax Rate, % | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 |
| EBITAT | 468.0 | 696.0 | 686.0 | 823.5 | 917.5 | 952.4 | 1,040.4 | 1,136.6 | 1,241.7 | 1,356.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -197.4 | 442.2 | -288.9 | 945.1 | 321.5 | 784.7 | 685.2 | 748.5 | 817.7 | 893.4 |
| WACC, % | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,334.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 920 | |||||||||
| Terminal Value | 35,919 | |||||||||
| Present Terminal Value | 27,403 | |||||||||
| Enterprise Value | 30,737 | |||||||||
| Net Debt | -1,599 | |||||||||
| Equity Value | 32,336 | |||||||||
| Diluted Shares Outstanding, MM | 987 | |||||||||
| Equity Value Per Share | 32.77 |
What You Will Receive
- Accurate CAERI Financial Data: Preloaded with historical and projected financial information for detailed analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA margin.
- Instant Calculations: Automatically update CAERI’s intrinsic value based on your input modifications.
- Advanced Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF assessments.
- Intuitive Interface: User-friendly layout and straightforward instructions for all skill levels.
Key Features
- Accurate Financial Data for China Automotive Engineering (601965SS): Access reliable historical data and future forecasts tailored for the automotive sector.
- Tailorable Projection Variables: Modify key inputs highlighted in yellow, such as WACC, growth rates, and profit margins.
- Automated Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to easily interpret your valuation analysis.
- Designed for All Skill Levels: An intuitive layout suited for investors, CFOs, and industry consultants alike.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-loaded data for China Automotive Engineering Research Institute Co., Ltd. (601965SS) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe automatic updates reflecting the intrinsic value of China Automotive Engineering Research Institute Co., Ltd. (601965SS).
- Step 5: Utilize the results for making investment choices or reporting purposes.
Why Use This Calculator for China Automotive Engineering Research Institute (601965SS)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive insights.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for China Automotive Engineering Research Institute.
- Preloaded Information: Access historical and projected data for reliable baseline assessments.
- High-Quality Standards: Perfect for financial analysts, investors, and consultants in the automotive sector.
Who Should Utilize This Service?
- Engineering Students: Explore automotive design principles and apply them using real-world examples.
- Researchers: Integrate industry-standard models into studies or academic projects.
- Investors: Evaluate your investment strategies and analyze valuation metrics for China Automotive Engineering Research Institute Co., Ltd. (601965SS).
- Analysts: Enhance your analysis process with a ready-to-use, adaptable financial model.
- Automotive Entrepreneurs: Understand the evaluation methods used for major automotive firms like China Automotive Engineering Research Institute Co., Ltd. (601965SS).
Contents of the Template
- Preloaded CAERI Data: Historical and forecasted financial data, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Comprehensive financial sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and key assumptions.
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