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Sinomach Precision Industry Co., Ltd. (002046.sz) Valoración de DCF
CN | Industrials | Industrial - 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
Sinomach Precision Industry Co.,Ltd. (002046.SZ) Bundle
¡Simplifique Sinomach Precision Industry Co., Ltd. Valoración con esta calculadora DCF personalizable! Con Real Sinomach Precision Industry Co., Ltd. Financials y aportes de pronóstico ajustables, puede probar escenarios y descubrir Sinomach Precision Industry Co., Ltd. Valor razonable en minutos.
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 | 2,085.1 | 2,355.1 | 3,327.9 | 3,436.0 | 2,783.7 | 3,051.8 | 3,345.7 | 3,667.8 | 4,021.0 | 4,408.2 |
| Revenue Growth, % | 0 | 12.95 | 41.3 | 3.25 | -18.98 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| EBITDA | 239.4 | 279.5 | 351.9 | 474.7 | 516.5 | 404.6 | 443.6 | 486.3 | 533.1 | 584.5 |
| EBITDA, % | 11.48 | 11.87 | 10.58 | 13.81 | 18.56 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 |
| Depreciation | 100.2 | 113.7 | 136.8 | 161.2 | 165.8 | 148.9 | 163.2 | 178.9 | 196.2 | 215.1 |
| Depreciation, % | 4.8 | 4.83 | 4.11 | 4.69 | 5.96 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| EBIT | 139.2 | 165.8 | 215.1 | 313.5 | 350.7 | 255.7 | 280.4 | 307.4 | 337.0 | 369.4 |
| EBIT, % | 6.68 | 7.04 | 6.46 | 9.12 | 12.6 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| Total Cash | 775.2 | 831.4 | 727.8 | 746.8 | 830.7 | 890.7 | 976.4 | 1,070.5 | 1,173.5 | 1,286.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 778.6 | 963.3 | 1,058.1 | 1,130.2 | 1,031.0 | 1,098.4 | 1,204.2 | 1,320.2 | 1,447.3 | 1,586.7 |
| Account Receivables, % | 37.34 | 40.9 | 31.79 | 32.89 | 37.04 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 |
| Inventories | 549.5 | 495.4 | 530.0 | 561.0 | 525.3 | 601.3 | 659.2 | 722.6 | 792.2 | 868.5 |
| Inventories, % | 26.35 | 21.03 | 15.93 | 16.33 | 18.87 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 |
| Accounts Payable | 391.5 | 504.1 | 529.5 | 654.6 | 652.9 | 601.8 | 659.7 | 723.2 | 792.9 | 869.2 |
| Accounts Payable, % | 18.78 | 21.4 | 15.91 | 19.05 | 23.45 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 |
| Capital Expenditure | -172.1 | -144.1 | -217.9 | -224.5 | -213.1 | -214.3 | -234.9 | -257.5 | -282.3 | -309.5 |
| Capital Expenditure, % | -8.25 | -6.12 | -6.55 | -6.53 | -7.66 | -7.02 | -7.02 | -7.02 | -7.02 | -7.02 |
| Tax Rate, % | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 |
| EBITAT | 103.7 | 128.7 | 172.1 | 287.6 | 297.2 | 209.0 | 229.1 | 251.2 | 275.4 | 301.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -904.7 | 80.3 | -13.0 | 246.2 | 383.1 | -50.9 | 51.7 | 56.7 | 62.2 | 68.2 |
| WACC, % | 5.87 | 5.88 | 5.89 | 5.93 | 5.9 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 146.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 71 | |||||||||
| Terminal Value | 2,948 | |||||||||
| Present Terminal Value | 2,214 | |||||||||
| Enterprise Value | 2,361 | |||||||||
| Net Debt | 40 | |||||||||
| Equity Value | 2,321 | |||||||||
| Diluted Shares Outstanding, MM | 526 | |||||||||
| Equity Value Per Share | 4.41 |
Benefits of Choosing Sinomach Precision Industry Co., Ltd. (002046SZ)
- Customizable Excel Template: An interactive Excel-based DCF Calculator pre-loaded with the latest financials for Sinomach Precision Industry.
- Up-to-Date Data: Access historical performance metrics and future projections (highlighted in the yellow cells).
- Forecasting Flexibility: Adjust key variables such as revenue growth, EBITDA margin, and WACC to suit your analysis.
- Instant Calculations: View real-time updates on Sinomach's valuation based on your input changes.
- Professional Resource: Tailored for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Layout: Designed for easy navigation and comprehension, complete with step-by-step guidance.
Key Features
- Comprehensive Historical Data: Access Sinomach Precision Industry Co., Ltd.'s (002046SZ) extensive historical financial records and automated forecasts.
- Customizable Parameters: Adjust inputs like WACC, tax rates, revenue growth, and EBITDA margins to match your analysis needs.
- Immediate Valuation: Observe real-time recalculation of Sinomach Precision Industry Co., Ltd.'s (002046SZ) intrinsic value.
- User-Friendly Visuals: Dashboard graphs present valuation outputs and essential metrics clearly.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Sinomach Precision Industry Co., Ltd.'s pre-populated financial metrics and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (marked cells).
- Step 4: Observe the DCF model update in real-time as you change the assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategy.
Why Choose This Calculator for Sinomach Precision Industry Co., Ltd. (002046SZ)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financial Data: Sinomach's historical and projected financials are preloaded to ensure precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly Interface: Step-by-step instructions to assist you throughout the calculation process.
Who Can Benefit from Sinomach Precision Industry Co., Ltd. (002046SZ)?
- Investors: Make informed investment choices with our comprehensive market analysis tools.
- Financial Analysts: Enhance efficiency with our customizable financial models tailored for industrial sectors.
- Consultants: Streamline client engagements by quickly adapting our resources for presentations or reports.
- Industry Enthusiasts: Gain insights into precision manufacturing through practical, real-world applications.
- Educators and Students: Utilize our materials as a hands-on learning resource in engineering and finance programs.
Contents of the Template
- Pre-Filled DCF Model: Sinomach Precision Industry Co., Ltd.'s financial data preloaded for immediate utilization.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Sinomach's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Annual and quarterly reports available for thorough examination.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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