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Canny Elevator Co., Ltd. (002367.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
Canny Elevator Co., Ltd. (002367.SZ) Bundle
¡Mejore su análisis de valoración de Canny Elevator Co., Ltd. (002367SZ) con nuestra calculadora DCF de última generación! Esta plantilla de Excel viene precargada con datos auténticos (002367SZ), lo que le permite ajustar los pronósticos y supuestos para un cálculo preciso del valor intrínseco del ascensor astuto.
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 | 3,663.1 | 4,280.1 | 5,169.9 | 5,114.6 | 5,035.0 | 5,264.5 | 5,504.5 | 5,755.4 | 6,017.7 | 6,292.0 |
| Revenue Growth, % | 0 | 16.84 | 20.79 | -1.07 | -1.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| EBITDA | 427.2 | 700.6 | 592.3 | 421.6 | 525.6 | 612.5 | 640.4 | 669.6 | 700.1 | 732.0 |
| EBITDA, % | 11.66 | 16.37 | 11.46 | 8.24 | 10.44 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 |
| Depreciation | 123.4 | 116.5 | 111.2 | 113.5 | 111.9 | 133.5 | 139.6 | 146.0 | 152.6 | 159.6 |
| Depreciation, % | 3.37 | 2.72 | 2.15 | 2.22 | 2.22 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
| EBIT | 303.8 | 584.1 | 481.1 | 308.1 | 413.7 | 478.9 | 500.8 | 523.6 | 547.5 | 572.4 |
| EBIT, % | 8.29 | 13.65 | 9.31 | 6.02 | 8.22 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 |
| Total Cash | 1,532.9 | 1,885.0 | 1,941.9 | 1,900.1 | 2,438.6 | 2,200.9 | 2,301.2 | 2,406.1 | 2,515.8 | 2,630.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 947.0 | 1,013.6 | 1,366.1 | 1,526.7 | 1,625.0 | 1,453.9 | 1,520.1 | 1,589.4 | 1,661.9 | 1,737.6 |
| Account Receivables, % | 25.85 | 23.68 | 26.42 | 29.85 | 32.27 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 |
| Inventories | 1,081.4 | 1,213.7 | 1,493.7 | 1,070.5 | 1,216.9 | 1,388.5 | 1,451.7 | 1,517.9 | 1,587.1 | 1,659.4 |
| Inventories, % | 29.52 | 28.36 | 28.89 | 20.93 | 24.17 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 |
| Accounts Payable | 1,240.1 | 1,548.0 | 2,052.5 | 1,764.4 | 1,895.5 | 1,914.9 | 2,002.1 | 2,093.4 | 2,188.8 | 2,288.6 |
| Accounts Payable, % | 33.85 | 36.17 | 39.7 | 34.5 | 37.65 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 |
| Capital Expenditure | -44.6 | -41.2 | -97.7 | -37.4 | -21.4 | -55.0 | -57.5 | -60.2 | -62.9 | -65.8 |
| Capital Expenditure, % | -1.22 | -0.96231 | -1.89 | -0.73196 | -0.42455 | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 |
| Tax Rate, % | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
| EBITAT | 255.6 | 491.5 | 419.0 | 279.2 | 369.5 | 417.0 | 436.0 | 455.8 | 476.6 | 498.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -454.0 | 675.8 | 304.4 | 329.9 | 346.4 | 514.4 | 475.8 | 497.4 | 520.1 | 543.8 |
| WACC, % | 6.7 | 6.7 | 6.7 | 6.71 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,103.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 555 | |||||||||
| Terminal Value | 11,801 | |||||||||
| Present Terminal Value | 8,533 | |||||||||
| Enterprise Value | 10,636 | |||||||||
| Net Debt | -2,165 | |||||||||
| Equity Value | 12,802 | |||||||||
| Diluted Shares Outstanding, MM | 791 | |||||||||
| Equity Value Per Share | 16.18 |
Benefits You Will Receive
- Dynamic Forecast Variables: Effortlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Up-to-Date Market Data: Canny Elevator Co., Ltd.'s financial information pre-loaded to kickstart your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A sleek Excel model that can be customized to fit your valuation needs.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Data: Canny Elevator Co., Ltd.'s historical financial statements and pre-populated projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Observe the recalculation of Canny Elevator's intrinsic value instantly.
- Visual Data Representation: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A specialized tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Canny Elevator Co., Ltd. (002367SZ) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations reflecting Canny Elevator Co., Ltd.'s (002367SZ) intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose Canny Elevator Co., Ltd. (002367SZ)?
- User-Friendly Interface: Tailored for both newcomers and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your specific needs.
- Real-Time Updates: Instantly view changes in Canny Elevator's valuation as you modify inputs.
- Preloaded Financial Data: Comes equipped with Canny Elevator's historical financial information for prompt analysis.
- Relied Upon by Experts: Favored by investors and analysts for insightful decision-making.
Who Can Benefit from Canny Elevator Co., Ltd. (002367SZ)?
- Engineering Students: Explore design principles and apply them using industry-specific data.
- Researchers: Integrate advanced elevator technologies into academic projects or studies.
- Investors: Validate your investment strategies and examine performance metrics for Canny Elevator Co., Ltd. (002367SZ).
- Market Analysts: Optimize your analysis process with a ready-to-use, adaptable financial model.
- Business Owners: Discover how major players like Canny Elevator Co., Ltd. (002367SZ) are evaluated in the market.
Contents of the Template
- Preloaded Canny Elevator Data: Historical and forecasted financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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