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Zhongshan Broad-Ocean Motor Co., Ltd. (002249.sz) DCF Valoración
CN | Consumer Cyclical | Auto - Parts | SHZ
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Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ) Bundle
Ingementista para su precisión, nuestra calculadora DCF (002249SZ) le permite evaluar Zhongshan Broad-Ocean Motor Co., Ltd. Valoración utilizando datos financieros del mundo real, que ofrece una flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 8,146.0 | 7,776.5 | 10,017.3 | 10,930.1 | 11,288.2 | 12,323.0 | 13,452.7 | 14,685.9 | 16,032.2 | 17,501.9 |
Revenue Growth, % | 0 | -4.54 | 28.82 | 9.11 | 3.28 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
EBITDA | 638.3 | 574.0 | 852.6 | 1,069.3 | 1,233.6 | 1,095.3 | 1,195.7 | 1,305.3 | 1,424.9 | 1,555.6 |
EBITDA, % | 7.84 | 7.38 | 8.51 | 9.78 | 10.93 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 |
Depreciation | 450.1 | 450.7 | 506.5 | 464.5 | 415.3 | 599.1 | 654.0 | 713.9 | 779.4 | 850.8 |
Depreciation, % | 5.52 | 5.8 | 5.06 | 4.25 | 3.68 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
EBIT | 188.2 | 123.3 | 346.1 | 604.8 | 818.3 | 496.2 | 541.7 | 591.4 | 645.6 | 704.7 |
EBIT, % | 2.31 | 1.59 | 3.46 | 5.53 | 7.25 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
Total Cash | 1,246.0 | 2,517.7 | 2,870.5 | 2,914.9 | 3,061.0 | 3,206.8 | 3,500.7 | 3,821.6 | 4,172.0 | 4,554.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3,359.8 | 3,395.1 | 4,005.3 | 3,308.4 | 4,471.4 | 4,800.3 | 5,240.3 | 5,720.7 | 6,245.1 | 6,817.6 |
Account Receivables, % | 41.25 | 43.66 | 39.98 | 30.27 | 39.61 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 |
Inventories | 2,312.4 | 2,299.8 | 2,887.7 | 2,433.5 | 1,982.2 | 3,120.5 | 3,406.6 | 3,718.9 | 4,059.8 | 4,431.9 |
Inventories, % | 28.39 | 29.57 | 28.83 | 22.26 | 17.56 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 |
Accounts Payable | 3,073.4 | 3,475.0 | 4,989.2 | 3,939.4 | 5,150.6 | 5,271.6 | 5,754.8 | 6,282.4 | 6,858.3 | 7,487.0 |
Accounts Payable, % | 37.73 | 44.69 | 49.81 | 36.04 | 45.63 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 |
Capital Expenditure | -375.8 | -249.7 | -270.2 | -217.2 | -477.7 | -412.6 | -450.4 | -491.7 | -536.8 | -586.0 |
Capital Expenditure, % | -4.61 | -3.21 | -2.7 | -1.99 | -4.23 | -3.35 | -3.35 | -3.35 | -3.35 | -3.35 |
Tax Rate, % | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 |
EBITAT | 50.2 | 81.7 | 238.3 | 455.0 | 658.9 | 315.1 | 344.0 | 375.6 | 410.0 | 447.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2,474.3 | 661.6 | 790.7 | 803.7 | 1,095.9 | -844.5 | 304.7 | 332.7 | 363.1 | 396.4 |
WACC, % | 7.58 | 7.66 | 7.67 | 7.68 | 7.69 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
PV UFCF | ||||||||||
SUM PV UFCF | 289.6 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 410 | |||||||||
Terminal Value | 9,874 | |||||||||
Present Terminal Value | 6,828 | |||||||||
Enterprise Value | 7,118 | |||||||||
Net Debt | -2,223 | |||||||||
Equity Value | 9,341 | |||||||||
Diluted Shares Outstanding, MM | 2,424 | |||||||||
Equity Value Per Share | 3.85 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize actual data from Zhongshan Broad-Ocean Motor Co., Ltd. for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors as needed.
- Real-Time Calculations: Instant updates provide immediate insights as adjustments are made.
- Professional-Grade Template: An polished Excel model crafted for top-notch valuation analysis.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth financial forecasts.
Key Features
- Authentic 002249SZ Data: Pre-loaded with Zhongshan Broad-Ocean Motor Co., Ltd.'s historical performance and future projections.
- Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- Intuitive Interface: Clean, organized design catering to both professionals and novices.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Broad-Ocean's preloaded data.
- 2. Modify Inputs: Adjust essential variables such as growth rates, WACC, and capital expenditures.
- 3. See Results Live: The DCF model automatically computes intrinsic value and NPV in real time.
- 4. Explore Scenarios: Evaluate different forecasts to examine various valuation results.
- 5. Present with Assurance: Share professional valuation insights to inform your decision-making.
Why Choose This Calculator for Zhongshan Broad-Ocean Motor Co., Ltd. (002249SZ)?
- Precision: Accurate financial data directly from Broad-Ocean Motor ensures reliable results.
- Versatility: Allows users to easily adjust and experiment with various inputs.
- Efficiency: Eliminate the time-consuming process of creating a DCF model from the ground up.
- Expert-Level: Crafted with the precision and sophistication expected at the CFO level.
- Intuitive Design: Simple to operate, making it accessible to users without specialized financial modeling skills.
Who Can Benefit from This Product?
- Individual Investors: Gain insights for informed decisions on buying or selling shares of Zhongshan Broad-Ocean Motor Co., Ltd. (002249SZ).
- Financial Analysts: Enhance valuation methodologies with accessible financial models tailored for Broad-Ocean Motor.
- Consultants: Provide clients with expert valuation assessments for Zhongshan Broad-Ocean Motor Co., Ltd. (002249SZ) in a timely manner.
- Business Owners: Explore how valuation of companies like Zhongshan Broad-Ocean Motor Co., Ltd. (002249SZ) can influence your strategic planning.
- Finance Students: Develop practical valuation skills using real-world data related to Zhongshan Broad-Ocean Motor Co., Ltd. (002249SZ).
Contents of the Template
- In-Depth DCF Model: Editable template featuring extensive valuation calculations.
- Real-World Data: Preloaded historical and projected financials for Zhongshan Broad-Ocean Motor Co., Ltd. (002249SZ) to facilitate analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Built-in assessments for profitability, efficiency, and leverage metrics.
- Visual Output Dashboard: Charts and tables providing clear, actionable insights.
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