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Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.sz) Valoración de DCF
CN | Basic Materials | Aluminum | 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
Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ) Bundle
¡Explore el futuro financiero de Suzhou Chunxing Precision Mechanical Co., Ltd. (002547SZ) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para determinar el valor intrínseco de Suzhou Chunxing Precision Mechanical Co., Ltd. (002547SZ) e informar sus decisiones 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 | 7,261.7 | 5,153.3 | 2,673.3 | 2,587.6 | 2,328.1 | 1,802.0 | 1,394.8 | 1,079.6 | 835.6 | 646.8 |
| Revenue Growth, % | 0 | -29.03 | -48.12 | -3.21 | -10.03 | -22.6 | -22.6 | -22.6 | -22.6 | -22.6 |
| EBITDA | 463.5 | -612.6 | -664.1 | 106.5 | 7.9 | -93.3 | -72.2 | -55.9 | -43.3 | -33.5 |
| EBITDA, % | 6.38 | -11.89 | -24.84 | 4.12 | 0.33876 | -5.18 | -5.18 | -5.18 | -5.18 | -5.18 |
| Depreciation | 282.5 | 280.6 | 256.9 | 217.4 | 198.1 | 129.2 | 100.0 | 77.4 | 59.9 | 46.4 |
| Depreciation, % | 3.89 | 5.45 | 9.61 | 8.4 | 8.51 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
| EBIT | 181.0 | -893.2 | -921.0 | -110.9 | -190.2 | -222.6 | -172.3 | -133.3 | -103.2 | -79.9 |
| EBIT, % | 2.49 | -17.33 | -34.45 | -4.29 | -8.17 | -12.35 | -12.35 | -12.35 | -12.35 | -12.35 |
| Total Cash | 903.6 | 895.2 | 976.9 | 894.2 | 614.8 | 458.9 | 355.2 | 274.9 | 212.8 | 164.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,667.0 | 1,114.0 | 954.4 | 977.8 | 713.9 | 585.6 | 453.3 | 350.9 | 271.6 | 210.2 |
| Account Receivables, % | 36.73 | 21.62 | 35.7 | 37.79 | 30.67 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 |
| Inventories | 975.5 | 460.9 | 434.5 | 485.3 | 389.7 | 267.1 | 206.8 | 160.0 | 123.9 | 95.9 |
| Inventories, % | 13.43 | 8.94 | 16.25 | 18.76 | 16.74 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 |
| Accounts Payable | 3,061.6 | 2,235.1 | 2,533.0 | 1,955.6 | 1,530.8 | 1,159.1 | 897.2 | 694.4 | 537.5 | 416.0 |
| Accounts Payable, % | 42.16 | 43.37 | 94.75 | 75.58 | 65.75 | 64.32 | 64.32 | 64.32 | 64.32 | 64.32 |
| Capital Expenditure | -208.1 | -127.2 | -242.1 | -223.9 | -379.8 | -141.8 | -109.8 | -85.0 | -65.8 | -50.9 |
| Capital Expenditure, % | -2.87 | -2.47 | -9.06 | -8.65 | -16.31 | -7.87 | -7.87 | -7.87 | -7.87 | -7.87 |
| Tax Rate, % | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 |
| EBITAT | 97.7 | -904.4 | -881.8 | -83.9 | -159.3 | -182.1 | -140.9 | -109.1 | -84.4 | -65.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -408.7 | 490.0 | -383.1 | -742.0 | -406.3 | -315.6 | -219.9 | -170.2 | -131.8 | -102.0 |
| WACC, % | 4.72 | 5.28 | 5.22 | 4.98 | 5.08 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -834.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -106 | |||||||||
| Terminal Value | -10,057 | |||||||||
| Present Terminal Value | -7,859 | |||||||||
| Enterprise Value | -8,694 | |||||||||
| Net Debt | 1,212 | |||||||||
| Equity Value | -9,906 | |||||||||
| Diluted Shares Outstanding, MM | 1,128 | |||||||||
| Equity Value Per Share | -8.78 |
What You Will Receive
- Pre-Populated Financial Model: Leverage Suzhou Chunxing's actual data for an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical parameters.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Flexible and Reusable: Designed for adaptability, enabling multiple uses for thorough forecasting.
Key Features
- Comprehensive Data: Suzhou Chunxing Precision Mechanical Co., Ltd.'s historical financial statements and pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Instantly view the intrinsic value of Suzhou Chunxing Precision Mechanical Co., Ltd. as it updates live.
- Engaging Visualizations: Dashboard graphs showcase valuation metrics and key performance indicators.
- Designed for Precision: A professional-grade tool for financial analysts, investors, and industry experts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Suzhou Chunxing Precision Mechanical Co., Ltd. (002547SZ) (historical and projected).
- Step 3: Modify the key assumptions (yellow cells) according to your analysis.
- Step 4: Observe the automatic updates reflecting Suzhou Chunxing's intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Suzhou Chunxing Precision Mechanical Co., Ltd. (002547SZ).
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-depth Analysis: Automatically computes the intrinsic value and Net Present Value for Suzhou Chunxing Precision Mechanical Co., Ltd. (002547SZ).
- Data-Rich: Comes with historical and projected data to provide reliable baseline figures.
- Industry Standard: Perfect for financial analysts, investors, and business consultants seeking insights into Suzhou Chunxing Precision Mechanical Co., Ltd. (002547SZ).
Who Should Utilize This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio evaluation of Suzhou Chunxing Precision Mechanical Co., Ltd. (002547SZ).
- Corporate Finance Teams: Assess valuation scenarios to inform organizational strategy for Suzhou Chunxing Precision Mechanical Co., Ltd. (002547SZ).
- Consultants and Advisors: Deliver precise valuation insights to clients considering Suzhou Chunxing Precision Mechanical Co., Ltd. (002547SZ).
- Students and Educators: Leverage real-world data to enhance financial modeling skills using Suzhou Chunxing Precision Mechanical Co., Ltd. (002547SZ).
- Industry Enthusiasts: Gain insight into how companies like Suzhou Chunxing Precision Mechanical Co., Ltd. (002547SZ) are valued within the market.
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for Suzhou Chunxing Precision Mechanical Co., Ltd. (002547SZ).
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations included.
- Weighted Average Cost of Capital (WACC): A specific sheet to calculate WACC using user-defined inputs.
- Key Financial Ratios: Assess Suzhou Chunxing's profitability, operational efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Comprehensive Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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