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Shantui Construction Machinery Co., Ltd. (000680.sz) DCF Valoración
CN | Industrials | Agricultural - Machinery | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Shantui Construction Machinery Co., Ltd. (000680.SZ) Bundle
¿Buscas evaluar el valor intrínseco de Shantui Construction Machinery, Ltd.? Nuestra calculadora DCF (000680SZ) integra datos del mundo real con funciones de personalización integrales, lo que le permite ajustar los pronósticos y mejorar sus opciones de inversión.
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 | 6,403.1 | 7,098.2 | 9,159.9 | 9,997.8 | 10,540.9 | 11,976.5 | 13,607.8 | 15,461.1 | 17,567.0 | 19,959.6 |
| Revenue Growth, % | 0 | 10.85 | 29.05 | 9.15 | 5.43 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 |
| EBITDA | 378.4 | 374.5 | 353.4 | 889.5 | 1,012.6 | 803.5 | 913.0 | 1,037.3 | 1,178.6 | 1,339.1 |
| EBITDA, % | 5.91 | 5.28 | 3.86 | 8.9 | 9.61 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| Depreciation | 208.9 | 188.3 | 201.0 | 184.4 | 201.7 | 284.2 | 322.9 | 366.9 | 416.9 | 473.7 |
| Depreciation, % | 3.26 | 2.65 | 2.19 | 1.84 | 1.91 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
| EBIT | 169.5 | 186.2 | 152.5 | 705.0 | 810.9 | 519.3 | 590.0 | 670.4 | 761.7 | 865.5 |
| EBIT, % | 2.65 | 2.62 | 1.66 | 7.05 | 7.69 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
| Total Cash | 1,567.7 | 1,915.9 | 2,742.5 | 2,898.8 | 3,439.6 | 3,426.3 | 3,892.9 | 4,423.1 | 5,025.6 | 5,710.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,260.5 | 2,426.4 | 2,398.0 | 3,559.6 | 3,925.7 | 4,036.4 | 4,586.2 | 5,210.8 | 5,920.5 | 6,726.9 |
| Account Receivables, % | 35.3 | 34.18 | 26.18 | 35.6 | 37.24 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 |
| Inventories | 1,254.4 | 1,434.4 | 1,986.4 | 1,390.9 | 2,170.3 | 2,299.2 | 2,612.3 | 2,968.1 | 3,372.4 | 3,831.7 |
| Inventories, % | 19.59 | 20.21 | 21.69 | 13.91 | 20.59 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 |
| Accounts Payable | 2,610.1 | 3,383.7 | 2,996.2 | 4,495.5 | 5,678.0 | 5,269.1 | 5,986.7 | 6,802.1 | 7,728.5 | 8,781.2 |
| Accounts Payable, % | 40.76 | 47.67 | 32.71 | 44.96 | 53.87 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 |
| Capital Expenditure | -108.9 | -94.3 | -61.0 | -100.4 | -61.9 | -126.6 | -143.9 | -163.5 | -185.7 | -211.0 |
| Capital Expenditure, % | -1.7 | -1.33 | -0.66612 | -1 | -0.58717 | -1.06 | -1.06 | -1.06 | -1.06 | -1.06 |
| Tax Rate, % | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| EBITAT | 143.3 | 178.4 | 119.3 | 629.1 | 768.3 | 459.6 | 522.2 | 593.4 | 674.2 | 766.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -661.6 | 700.1 | -651.9 | 1,646.3 | 945.1 | -31.2 | 556.0 | 631.8 | 717.8 | 815.6 |
| WACC, % | 7.1 | 7.14 | 7.08 | 7.11 | 7.13 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,093.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 832 | |||||||||
| Terminal Value | 16,272 | |||||||||
| Present Terminal Value | 11,541 | |||||||||
| Enterprise Value | 13,634 | |||||||||
| Net Debt | -2,618 | |||||||||
| Equity Value | 16,252 | |||||||||
| Diluted Shares Outstanding, MM | 1,486 | |||||||||
| Equity Value Per Share | 10.94 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-populated financial data for Shantui Construction Machinery Co., Ltd. (000680SZ).
- Comprehensive Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Forecast Customization: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly visualize how your inputs affect the valuation of Shantui Construction Machinery Co., Ltd. (000680SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts alike.
- User-Friendly Layout: Organized for straightforward navigation and usability, accompanied by detailed instructions.
Key Features
- 🔍 Real-Life Shantui Financials: Pre-filled historical and projected data for Shantui Construction Machinery Co., Ltd. (000680SZ).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas compute Shantui's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Shantui's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes based on various financial assumptions side-by-side.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Shantui Construction Machinery Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Instant Results: The DCF model automatically computes intrinsic value and NPV.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation results.
- 5. Make Informed Decisions: Share professional valuation insights to bolster your decision-making process.
Why Choose Shantui Construction Machinery Calculator?
- Precision: Utilizes real financial data from Shantui for utmost accuracy.
- Versatility: Allows users to easily experiment with and adjust inputs as needed.
- Efficiency: Bypass the complexities of creating a financial model from the ground up.
- High Standards: Crafted with the expertise and functionality expected by industry leaders.
- Intuitive Design: Simple to navigate, suitable for users of all skill levels in financial modeling.
Who Can Benefit from Shantui Construction Machinery Co., Ltd. (000680SZ)?
- Construction Professionals: Enhance project planning with reliable machinery insights from a leading manufacturer.
- Equipment Managers: Streamline operations by utilizing high-quality construction equipment tailored for efficiency.
- Contractors: Boost productivity with durable machines designed for tough job sites and demanding tasks.
- Industry Analysts: Gain deeper insights into market trends and machinery performance through comprehensive product data.
- Students and Educators: Utilize Shantui's resources as a hands-on learning tool in construction and engineering programs.
What the Template Contains
- Pre-Filled Data: Incorporates Shantui's historical financials and future projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate Shantui’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize key valuation outcomes.
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