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Avary Holdingco., Valoración de DCF Limited (002938.sz)
CN | Technology | Hardware, Equipment & Parts | 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
Avary Holding(Shenzhen)Co., Limited (002938.SZ) Bundle
¿Busca evaluar el valor intrínseco de Avary Holding (Shenzhen) Co., Limited? Nuestra calculadora DCF (002938SZ) integra datos del mundo real con características integrales de personalización, lo que le permite ajustar los pronósticos y mejorar sus estrategias 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 | 26,614.6 | 29,851.3 | 33,314.8 | 36,211.0 | 32,066.0 | 33,750.4 | 35,523.1 | 37,389.0 | 39,352.9 | 41,420.0 |
| Revenue Growth, % | 0 | 12.16 | 11.6 | 8.69 | -11.45 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| EBITDA | 5,190.0 | 5,184.1 | 6,385.1 | 8,667.2 | 6,662.3 | 6,800.4 | 7,157.6 | 7,533.5 | 7,929.2 | 8,345.7 |
| EBITDA, % | 19.5 | 17.37 | 19.17 | 23.94 | 20.78 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 |
| Depreciation | 1,720.2 | 1,875.7 | 2,532.9 | 2,995.9 | 2,963.9 | 2,556.0 | 2,690.2 | 2,831.6 | 2,980.3 | 3,136.8 |
| Depreciation, % | 6.46 | 6.28 | 7.6 | 8.27 | 9.24 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| EBIT | 3,469.8 | 3,308.4 | 3,852.3 | 5,671.3 | 3,698.4 | 4,244.4 | 4,467.3 | 4,702.0 | 4,948.9 | 5,208.9 |
| EBIT, % | 13.04 | 11.08 | 11.56 | 15.66 | 11.53 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |
| Total Cash | 6,790.8 | 5,670.9 | 3,171.3 | 8,206.6 | 10,912.1 | 7,474.0 | 7,866.6 | 8,279.8 | 8,714.7 | 9,172.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,195.1 | 7,168.4 | 7,969.9 | 6,274.4 | 6,209.2 | 7,283.6 | 7,666.2 | 8,068.9 | 8,492.7 | 8,938.8 |
| Account Receivables, % | 23.28 | 24.01 | 23.92 | 17.33 | 19.36 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 |
| Inventories | 1,998.7 | 2,714.4 | 3,695.2 | 3,440.0 | 3,054.1 | 3,153.6 | 3,319.2 | 3,493.6 | 3,677.1 | 3,870.2 |
| Inventories, % | 7.51 | 9.09 | 11.09 | 9.5 | 9.52 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
| Accounts Payable | 4,069.8 | 5,750.5 | 4,686.0 | 3,983.9 | 4,848.3 | 5,045.2 | 5,310.2 | 5,589.1 | 5,882.7 | 6,191.7 |
| Accounts Payable, % | 15.29 | 19.26 | 14.07 | 11 | 15.12 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 |
| Capital Expenditure | -3,845.4 | -5,454.7 | -6,967.6 | -4,341.5 | -3,512.1 | -5,169.1 | -5,440.6 | -5,726.4 | -6,027.2 | -6,343.7 |
| Capital Expenditure, % | -14.45 | -18.27 | -20.91 | -11.99 | -10.95 | -15.32 | -15.32 | -15.32 | -15.32 | -15.32 |
| Tax Rate, % | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| EBITAT | 2,958.8 | 2,858.8 | 3,348.0 | 5,057.6 | 3,403.9 | 3,733.4 | 3,929.5 | 4,135.9 | 4,353.2 | 4,581.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,290.4 | -728.6 | -3,933.7 | 4,960.6 | 4,171.3 | 143.2 | 895.9 | 943.0 | 992.5 | 1,044.7 |
| WACC, % | 8.19 | 8.19 | 8.19 | 8.19 | 8.2 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,071.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,066 | |||||||||
| Terminal Value | 17,207 | |||||||||
| Present Terminal Value | 11,607 | |||||||||
| Enterprise Value | 14,679 | |||||||||
| Net Debt | -6,679 | |||||||||
| Equity Value | 21,358 | |||||||||
| Diluted Shares Outstanding, MM | 2,315 | |||||||||
| Equity Value Per Share | 9.23 |
What You Will Receive
- Genuine AVY Financial Data: Pre-filled with Avary Holding's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: View the intrinsic value of Avary Holding update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Real-Time Avary Data: Preloaded with Avary Holding’s historical financials and future projections.
- Comprehensive Customization: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Adaptive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your parameters.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation results.
- Intuitive User Interface: Clean, organized design suited for both professionals and novices.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Avary Holding (Shenzhen) Co., Limited's preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Utilize with Assurance: Deliver professional valuation insights to reinforce your decision-making.
Why Choose Avary Holding (002938SZ) Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and methodologies minimize valuation errors.
- Highly Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs ensure easy interpretation of the results.
- Endorsed by Professionals: Crafted for users who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Investors: Make informed investment decisions by accurately assessing the fair value of Avary Holding (002938SZ).
- CFOs: Utilize a high-quality DCF model for comprehensive financial analysis and reporting.
- Consultants: Easily customize the template to create valuation reports for your clients.
- Entrepreneurs: Learn valuable insights into the financial modeling practices of leading corporations.
- Educators: Employ this tool in the classroom to illustrate various valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Avary Holding (Shenzhen) Co., Limited (002938SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), encompassing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models providing intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Features profitability, leverage, and efficiency ratios specific to Avary Holding (Shenzhen) Co., Limited (002938SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, allowing for straightforward analysis of results.
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