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Hefei Jianghang Aircraft Equipment Corporation Ltd. (688586.SS) DCF -Bewertung
CN | Industrials | Aerospace & Defense | 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
Hefei Jianghang Aircraft Equipment Corporation Ltd. (688586.SS) Bundle
Entdecken Sie das wahre Potenzial von Hefei Jianghang Aircraft Equipment Corporation Ltd. (688586SS) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie kritische Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie die Auswirkungen von Änderungen auf die Bewertung von Hefei Jianghang - alles innerhalb einer umfassenden Excel -Vorlage.
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 | 674.5 | 831.0 | 953.3 | 1,114.9 | 1,214.1 | 1,407.6 | 1,632.1 | 1,892.2 | 2,193.9 | 2,543.7 |
| Revenue Growth, % | 0 | 23.2 | 14.72 | 16.96 | 8.89 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 |
| EBITDA | 184.6 | 271.3 | 316.6 | 323.4 | 282.3 | 409.6 | 474.9 | 550.6 | 638.4 | 740.2 |
| EBITDA, % | 27.37 | 32.65 | 33.21 | 29.01 | 23.25 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 |
| Depreciation | 52.1 | 52.9 | 55.1 | 53.7 | 61.3 | 83.7 | 97.1 | 112.5 | 130.5 | 151.3 |
| Depreciation, % | 7.73 | 6.37 | 5.78 | 4.81 | 5.05 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| EBIT | 132.5 | 218.4 | 261.5 | 269.7 | 221.1 | 325.9 | 377.9 | 438.1 | 507.9 | 588.9 |
| EBIT, % | 19.64 | 26.29 | 27.43 | 24.19 | 18.21 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 |
| Total Cash | 270.5 | 1,296.5 | 1,508.8 | 1,154.3 | 1,511.3 | 1,239.0 | 1,436.6 | 1,665.6 | 1,931.1 | 2,239.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 517.2 | 474.6 | .0 | 489.1 | 714.9 | 665.9 | 772.1 | 895.2 | 1,037.9 | 1,203.4 |
| Account Receivables, % | 76.67 | 57.12 | 0 | 43.87 | 58.88 | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 |
| Inventories | 281.9 | 405.9 | 685.5 | 699.9 | 581.4 | 769.1 | 891.8 | 1,033.9 | 1,198.8 | 1,389.9 |
| Inventories, % | 41.79 | 48.84 | 71.91 | 62.78 | 47.89 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 |
| Accounts Payable | 332.3 | 454.7 | 364.1 | 499.3 | 541.9 | 652.1 | 756.0 | 876.5 | 1,016.3 | 1,178.3 |
| Accounts Payable, % | 49.27 | 54.72 | 38.2 | 44.78 | 44.63 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 |
| Capital Expenditure | -36.5 | -43.8 | -42.9 | -64.8 | -63.2 | -73.8 | -85.5 | -99.2 | -115.0 | -133.3 |
| Capital Expenditure, % | -5.41 | -5.28 | -4.5 | -5.81 | -5.21 | -5.24 | -5.24 | -5.24 | -5.24 | -5.24 |
| Tax Rate, % | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 |
| EBITAT | 117.5 | 196.8 | 234.0 | 243.6 | 193.4 | 290.8 | 337.1 | 390.9 | 453.2 | 525.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -333.5 | 246.8 | 350.6 | -135.7 | 126.6 | 272.1 | 223.8 | 259.5 | 300.9 | 348.8 |
| WACC, % | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,194.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 356 | |||||||||
| Terminal Value | 10,578 | |||||||||
| Present Terminal Value | 8,146 | |||||||||
| Enterprise Value | 9,341 | |||||||||
| Net Debt | -1,023 | |||||||||
| Equity Value | 10,364 | |||||||||
| Diluted Shares Outstanding, MM | 791 | |||||||||
| Equity Value Per Share | 13.10 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled historical financials for Hefei Jianghang Aircraft Equipment Corporation Ltd. (688586SS).
- Actual Market Data: Access to both historical information and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC as needed.
- Real-Time Calculations: Instantly observe how your inputs affect the valuation of Hefei Jianghang Aircraft Equipment Corporation Ltd. (688586SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- User-Friendly Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation frameworks.
- WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Hefei Jianghang Aircraft Equipment Corporation Ltd. (688586SS).
- Dashboard and Visualizations: Graphical outputs highlight essential valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-configured Excel file containing Hefei Jianghang Aircraft Equipment Corporation Ltd.'s financial data.
- Customize: Tailor your projections by modifying revenue growth rates, EBITDA percentages, and WACC.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and effortlessly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose Hefei Jianghang Aircraft Equipment Corporation Ltd. Calculator?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Hefei Jianghang Aircraft Equipment Corporation Ltd. (688586SS).
- Preloaded Information: Access historical and projected data for a solid analytical foundation.
- Expert-Level Utility: Perfectly suited for financial analysts, investors, and business advisors.
Who Should Utilize This Product?
- Investors: Evaluate Hefei Jianghang Aircraft Equipment Corporation Ltd. (688586SS) before making buy or sell decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation process of significant public companies like Hefei Jianghang Aircraft Equipment Corporation Ltd. (688586SS).
- Consultants: Provide expert valuation assessments and reports for clients.
- Students and Educators: Utilize real-world data to practice and instruct on valuation strategies.
Contents of the Template
- Pre-Filled DCF Model: Hefei Jianghang Aircraft Equipment Corporation Ltd.'s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess the profitability, leverage, and efficiency of Hefei Jianghang Aircraft Equipment Corporation Ltd. (688586SS).
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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