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CWB Automotive Electronics Co., Ltd. (605005.Sss) 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
CWB Automotive Electronics Co., Ltd. (605005.SS) Bundle
Suchen Sie die Bewertung der CWB Automotive Electronics Co., Ltd. von Intrinsic -Wert? Unser (605005S) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Prognosen verfeinern und Ihre Investitionsentscheidungen 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 | 1,177.5 | 1,202.2 | 1,422.4 | 1,460.7 | 1,666.3 | 1,821.2 | 1,990.4 | 2,175.5 | 2,377.7 | 2,598.7 |
| Revenue Growth, % | 0 | 2.1 | 18.32 | 2.7 | 14.07 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| EBITDA | 223.0 | 310.7 | 323.7 | 307.4 | 366.1 | 402.7 | 440.2 | 481.1 | 525.8 | 574.7 |
| EBITDA, % | 18.94 | 25.85 | 22.76 | 21.05 | 21.97 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
| Depreciation | 86.3 | 106.8 | 104.3 | 116.4 | 109.5 | 138.7 | 151.6 | 165.7 | 181.1 | 197.9 |
| Depreciation, % | 7.33 | 8.88 | 7.33 | 7.97 | 6.57 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
| EBIT | 136.6 | 204.0 | 219.5 | 191.1 | 256.6 | 264.0 | 288.5 | 315.4 | 344.7 | 376.7 |
| EBIT, % | 11.6 | 16.97 | 15.43 | 13.08 | 15.4 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
| Total Cash | 89.1 | 164.5 | 201.6 | 162.4 | 218.8 | 217.3 | 237.5 | 259.6 | 283.7 | 310.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 331.9 | 408.7 | 431.5 | .0 | 575.4 | 462.8 | 505.8 | 552.8 | 604.2 | 660.3 |
| Account Receivables, % | 28.19 | 34 | 30.34 | 0 | 34.53 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 |
| Inventories | 259.9 | 292.4 | 467.9 | 535.7 | 458.5 | 522.6 | 571.2 | 624.3 | 682.3 | 745.7 |
| Inventories, % | 22.07 | 24.32 | 32.89 | 36.68 | 27.52 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 |
| Accounts Payable | 126.6 | 157.4 | 184.1 | 167.8 | 229.8 | 226.1 | 247.1 | 270.1 | 295.2 | 322.6 |
| Accounts Payable, % | 10.75 | 13.1 | 12.94 | 11.49 | 13.79 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 |
| Capital Expenditure | -132.1 | -115.1 | -204.3 | -264.2 | -330.0 | -266.1 | -290.8 | -317.8 | -347.4 | -379.6 |
| Capital Expenditure, % | -11.22 | -9.57 | -14.36 | -18.08 | -19.8 | -14.61 | -14.61 | -14.61 | -14.61 | -14.61 |
| Tax Rate, % | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 |
| EBITAT | 119.9 | 178.0 | 195.8 | 177.2 | 228.0 | 235.4 | 257.3 | 281.2 | 307.3 | 335.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -391.1 | 91.3 | -75.8 | 376.8 | -428.6 | 152.8 | 47.5 | 52.0 | 56.8 | 62.1 |
| WACC, % | 6.84 | 6.84 | 6.84 | 6.85 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 315.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 64 | |||||||||
| Terminal Value | 1,922 | |||||||||
| Present Terminal Value | 1,381 | |||||||||
| Enterprise Value | 1,696 | |||||||||
| Net Debt | -144 | |||||||||
| Equity Value | 1,840 | |||||||||
| Diluted Shares Outstanding, MM | 402 | |||||||||
| Equity Value Per Share | 4.57 |
What You Will Receive
- Authentic CWB Financial Data: Pre-populated with CWB Automotive Electronics’ historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Watch the intrinsic value of CWB update in real-time as you make modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Layout: User-friendly design with straightforward instructions suitable for all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA percentages, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages CWB Automotive Electronics Co., Ltd.'s (605005SS) actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate their impacts side by side.
- Efficiency-Boosting Tool: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for CWB Automotive Electronics Co., Ltd. (605005SS).
- Step 2: Review the pre-filled financial data and forecasts relevant to CWB Automotive Electronics.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) to reflect your assumptions.
- Step 4: Observe the DCF model update in real-time as you modify your inputs.
- Step 5: Assess the outputs and leverage the results for informed investment decisions regarding CWB Automotive Electronics Co., Ltd. (605005SS).
Why Opt for CWB Automotive Electronics?
- User-Friendly Design: Tailored for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to suit your analysis needs.
- Real-Time Feedback: Witness immediate updates on CWB's valuation with input changes.
- Preloaded Data: Comes equipped with CWB’s actual financial information for swift evaluations.
- Preferred by Experts: A trusted resource for investors and analysts when making strategic choices.
Who Can Benefit from This Product?
- Investors: Effectively determine CWB Automotive Electronics Co., Ltd.'s (605005SS) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for evaluation reports tailored to clients.
- Entrepreneurs: Acquire knowledge about financial modeling practices adopted by top automotive firms.
- Educators: Employ it as a resource for teaching valuation techniques and methodologies.
What the Template Includes
- Historical Data: Contains CWB Automotive Electronics Co., Ltd.'s (605005SS) previous financial statements and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of CWB Automotive Electronics Co., Ltd. (605005SS).
- WACC Sheet: Ready-made calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of CWB Automotive Electronics Co., Ltd.'s (605005SS) financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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