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Ningbo Shuanglin Auto Parts Co., Ltd. (300100.sz) Valoración de DCF
CN | Consumer Cyclical | Auto - 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
Ningbo Shuanglin Auto Parts Co.,Ltd. (300100.SZ) Bundle
¿Busca determinar el valor intrínseco de Ningbo Shuanglin Auto Parts Co., Ltd.? Nuestra calculadora DCF (300100SZ) integra datos del mundo real con extensas funciones 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 | 4,302.2 | 3,576.7 | 3,682.3 | 4,185.3 | 4,100.9 | 4,077.6 | 4,054.5 | 4,031.5 | 4,008.6 | 3,985.8 |
| Revenue Growth, % | 0 | -16.86 | 2.95 | 13.66 | -2.02 | -0.56731 | -0.56731 | -0.56731 | -0.56731 | -0.56731 |
| EBITDA | -427.3 | 534.7 | 570.0 | 485.5 | 514.3 | 364.0 | 362.0 | 359.9 | 357.9 | 355.8 |
| EBITDA, % | -9.93 | 14.95 | 15.48 | 11.6 | 12.54 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| Depreciation | 382.2 | 357.7 | 340.9 | 356.3 | 361.1 | 370.7 | 368.6 | 366.5 | 364.5 | 362.4 |
| Depreciation, % | 8.88 | 10 | 9.26 | 8.51 | 8.81 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
| EBIT | -809.5 | 177.0 | 229.1 | 129.2 | 153.2 | -6.7 | -6.7 | -6.6 | -6.6 | -6.6 |
| EBIT, % | -18.81 | 4.95 | 6.22 | 3.09 | 3.74 | -0.16436 | -0.16436 | -0.16436 | -0.16436 | -0.16436 |
| Total Cash | 830.0 | 412.8 | 834.9 | 467.2 | 477.8 | 622.4 | 618.9 | 615.4 | 611.9 | 608.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,435.0 | 1,457.5 | 1,514.9 | 1,803.5 | 2,090.0 | 1,706.9 | 1,697.2 | 1,687.6 | 1,678.0 | 1,668.5 |
| Account Receivables, % | 33.35 | 40.75 | 41.14 | 43.09 | 50.97 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 |
| Inventories | 795.6 | 842.1 | 940.2 | 957.3 | 1,023.7 | 941.2 | 935.8 | 930.5 | 925.3 | 920.0 |
| Inventories, % | 18.49 | 23.54 | 25.53 | 22.87 | 24.96 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 |
| Accounts Payable | 1,571.8 | 1,604.4 | 1,638.0 | 1,865.2 | 1,166.9 | 1,622.0 | 1,612.8 | 1,603.7 | 1,594.6 | 1,585.5 |
| Accounts Payable, % | 36.53 | 44.86 | 44.48 | 44.57 | 28.45 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 |
| Capital Expenditure | -305.6 | -206.6 | -253.1 | -213.1 | -277.4 | -257.8 | -256.3 | -254.8 | -253.4 | -252.0 |
| Capital Expenditure, % | -7.1 | -5.78 | -6.87 | -5.09 | -6.77 | -6.32 | -6.32 | -6.32 | -6.32 | -6.32 |
| Tax Rate, % | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 |
| EBITAT | -821.8 | 140.4 | 198.4 | 104.3 | 116.5 | -5.7 | -5.6 | -5.6 | -5.6 | -5.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,404.0 | 255.2 | 164.2 | 169.1 | -851.2 | 1,028.1 | 112.5 | 111.9 | 111.2 | 110.6 |
| WACC, % | 8.18 | 8.14 | 8.15 | 8.14 | 8.13 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,291.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 113 | |||||||||
| Terminal Value | 1,835 | |||||||||
| Present Terminal Value | 1,240 | |||||||||
| Enterprise Value | 2,531 | |||||||||
| Net Debt | 555 | |||||||||
| Equity Value | 1,976 | |||||||||
| Diluted Shares Outstanding, MM | 404 | |||||||||
| Equity Value Per Share | 4.89 |
What You Will Receive
- Authentic 300100SZ Financial Data: Pre-loaded with Ningbo Shuanglin Auto Parts Co., Ltd.'s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of 300100SZ update in real-time as you modify inputs.
- Professional Valuation Tool: Crafted 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
- Comprehensive Historical Data: Detailed financial statements and historical forecasts for Ningbo Shuanglin Auto Parts Co., Ltd. (300100SZ).
- Customizable Parameters: Modify key inputs such as WACC, tax rates, revenue growth, and EBITDA margins.
- Real-Time Calculations: Observe the intrinsic value of Ningbo Shuanglin Auto Parts Co., Ltd. (300100SZ) update instantly.
- Intuitive Visual Insights: Engaging dashboard charts present valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the Excel spreadsheet provided.
- Step 2: Examine the pre-filled financial data and projections for Ningbo Shuanglin Auto Parts Co., Ltd. (300100SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Review the outcomes and leverage the findings for informed investment decisions.
Why Opt for Ningbo Shuanglin Auto Parts Co., Ltd.?
- Time Efficient: Skip the hassle of starting from scratch – our solutions are readily available.
- Enhanced Precision: Dependable data and methodologies minimize valuation errors.
- Customizable Solutions: Adjust our offerings to match your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result interpretation.
- Expert Recommended: Crafted for professionals who prioritize both accuracy and ease of use.
Who Should Utilize This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for assessing portfolios related to Ningbo Shuanglin Auto Parts Co., Ltd. (300100SZ).
- Corporate Finance Teams: Examine valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Equip clients with precise valuation insights pertaining to Ningbo Shuanglin Auto Parts Co., Ltd. (300100SZ).
- Students and Educators: Access real-time data to enhance learning experiences in financial modeling.
- Auto Industry Enthusiasts: Gain a deeper understanding of how automotive companies like Ningbo Shuanglin Auto Parts Co., Ltd. (300100SZ) are evaluated in the marketplace.
Contents of the Template
- Pre-Filled Data: Contains Ningbo Shuanglin Auto Parts Co., Ltd.'s historical financial data and forecasts.
- Discounted Cash Flow Model: A customizable DCF valuation model with automatic calculation features.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Ningbo Shuanglin's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual displays including charts and tables to summarize key valuation outcomes.
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