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Wuxi Zhenhua Auto Parts Co., Ltd. (605319.Sss) DCF -Bewertung
CN | Consumer Cyclical | Auto - 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
Wuxi Zhenhua Auto Parts Co., Ltd. (605319.SS) Bundle
Gewinnen Sie einen Einblick in Ihre Wuxi Zhenhua Auto Parts Co., Ltd. (605319SS) Bewertungsanalyse mit unserem ausgefeilten DCF -Taschenrechner! Diese Excel -Vorlage wird mit genauen (605319SS) Daten vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um den intrinsischen Wert von Wuxi Zhenhua Auto Parts Co., Ltd., genau zu berechnen.
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 | 1,569.5 | 1,416.9 | 1,581.8 | 1,746.7 | 2,317.0 | 2,577.6 | 2,867.5 | 3,190.0 | 3,548.8 | 3,948.0 |
| Revenue Growth, % | 0 | -9.72 | 11.64 | 10.42 | 32.65 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| EBITDA | 167.0 | 247.2 | 293.1 | 354.0 | 528.1 | 462.3 | 514.3 | 572.2 | 636.5 | 708.1 |
| EBITDA, % | 10.64 | 17.45 | 18.53 | 20.27 | 22.79 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 |
| Depreciation | 15.2 | 16.1 | 167.4 | 208.0 | 170.0 | 164.6 | 183.2 | 203.8 | 226.7 | 252.2 |
| Depreciation, % | 0.97048 | 1.14 | 10.58 | 11.91 | 7.34 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| EBIT | 151.8 | 231.1 | 125.7 | 146.0 | 358.1 | 297.7 | 331.2 | 368.4 | 409.8 | 455.9 |
| EBIT, % | 9.67 | 16.31 | 7.95 | 8.36 | 15.46 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
| Total Cash | 100.8 | 127.0 | 217.1 | 50.3 | 214.6 | 212.6 | 236.6 | 263.2 | 292.8 | 325.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 715.6 | 871.5 | 803.1 | 1,047.8 | 1,586.6 | 1,476.1 | 1,642.2 | 1,826.9 | 2,032.4 | 2,260.9 |
| Account Receivables, % | 45.6 | 61.51 | 50.77 | 59.99 | 68.48 | 57.27 | 57.27 | 57.27 | 57.27 | 57.27 |
| Inventories | 211.1 | 193.6 | 296.1 | 300.0 | 326.5 | 397.4 | 442.1 | 491.9 | 547.2 | 608.7 |
| Inventories, % | 13.45 | 13.66 | 18.72 | 17.18 | 14.09 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 |
| Accounts Payable | 682.1 | 835.5 | 1,013.6 | 1,015.3 | 1,488.5 | 1,489.2 | 1,656.7 | 1,843.1 | 2,050.4 | 2,281.0 |
| Accounts Payable, % | 43.46 | 58.97 | 64.08 | 58.13 | 64.24 | 57.78 | 57.78 | 57.78 | 57.78 | 57.78 |
| Capital Expenditure | -292.7 | -179.3 | -384.7 | -242.4 | -511.8 | -472.2 | -525.3 | -584.4 | -650.1 | -723.2 |
| Capital Expenditure, % | -18.65 | -12.65 | -24.32 | -13.88 | -22.09 | -18.32 | -18.32 | -18.32 | -18.32 | -18.32 |
| Tax Rate, % | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 |
| EBITAT | 123.1 | 193.3 | 100.8 | 115.5 | 286.4 | 240.5 | 267.5 | 297.6 | 331.1 | 368.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -399.0 | 45.2 | 27.3 | -165.7 | -147.6 | -26.8 | -117.8 | -131.1 | -145.8 | -162.2 |
| WACC, % | 6.81 | 6.82 | 6.8 | 6.8 | 6.8 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -464.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -167 | |||||||||
| Terminal Value | -4,389 | |||||||||
| Present Terminal Value | -3,158 | |||||||||
| Enterprise Value | -3,623 | |||||||||
| Net Debt | 484 | |||||||||
| Equity Value | -4,106 | |||||||||
| Diluted Shares Outstanding, MM | 250 | |||||||||
| Equity Value Per Share | -16.44 |
Benefits of Choosing Wuxi Zhenhua Auto Parts Co., Ltd. (605319SS)
- Authentic Financial Data: Comprehensive financials – from revenue to EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic updates to evaluate the effects of changes on the fair value of Wuxi Zhenhua Auto Parts Co., Ltd. (605319SS).
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid the hassle of creating models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Wuxi Zhenhua Auto Parts Co., Ltd. (605319SS).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet featuring customizable inputs specific to the automotive parts industry.
- Adjustable Forecast Assumptions: Easily modify parameters such as growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Wuxi Zhenhua Auto Parts Co., Ltd. (605319SS).
- Visual Dashboard and Charts: Provides graphical representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Wuxi Zhenhua Auto Parts Co., Ltd.'s (605319SS) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify the assumptions.
- Step 5: Evaluate the results and leverage the insights for your investment strategies.
Why Choose Wuxi Zhenhua Auto Parts Co., Ltd. (605319SS)?
- Time Efficiency: Skip the hassle of building models from the ground up – our solutions are ready to go.
- Enhanced Accuracy: Dependable data and formulas minimize valuation errors.
- Completely Customizable: Adjust the models to fit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Renowned by Professionals: Crafted for industry experts who prioritize accuracy and ease of use.
Who Can Benefit from Wuxi Zhenhua Auto Parts Co., Ltd. (605319SS)?
- Automotive Investors: Make informed investment choices with a reliable analysis tool.
- Industry Analysts: Streamline your workflow with a customizable financial model tailored for auto parts.
- Consultants: Easily modify the framework for client reports or presentations in the automotive sector.
- Automotive Enthusiasts: Expand your knowledge of industry dynamics through practical examples.
- Educators and Students: Utilize it as an effective educational resource in automotive and finance courses.
Contents of the Template
- Preloaded Wuxi Zhenhua Data: Historical and projected financial metrics, such as revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Adjustable Inputs: Highlighted cells for modifying revenue growth projections, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial information for comprehensive analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess operational performance.
- Dashboard and Charts: Graphical representations of valuation results and underlying assumptions.
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