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Zhejiang Songyuan Automotive Safety Systems Co., Ltd. (300893.sz) valoración de DCF
CN | Consumer Cyclical | Auto - Parts | SHZ
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. (300893.SZ) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF (300893SZ)! Utilice datos financieros genuinos de Zhejiang Songyuan Automotive Safety Systems Co., Ltd., ajuste sus predicciones de crecimiento y estimaciones de gastos, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de (300893SZ).
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 | 465.0 | 535.9 | 745.1 | 991.9 | 1,280.4 | 1,653.3 | 2,134.7 | 2,756.4 | 3,559.1 | 4,595.6 |
| Revenue Growth, % | 0 | 15.25 | 39.03 | 33.12 | 29.09 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 |
| EBITDA | 111.3 | 122.4 | 151.5 | 159.9 | 293.3 | 351.0 | 453.2 | 585.1 | 755.5 | 975.6 |
| EBITDA, % | 23.93 | 22.84 | 20.34 | 16.13 | 22.91 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 |
| Depreciation | 20.5 | 21.3 | 28.7 | 38.4 | 59.8 | 68.6 | 88.6 | 114.5 | 147.8 | 190.8 |
| Depreciation, % | 4.4 | 3.98 | 3.85 | 3.87 | 4.67 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| EBIT | 90.8 | 101.1 | 122.9 | 121.6 | 233.5 | 282.3 | 364.5 | 470.7 | 607.8 | 784.7 |
| EBIT, % | 19.52 | 18.87 | 16.49 | 12.26 | 18.24 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 |
| Total Cash | 25.6 | 203.6 | 166.2 | 108.8 | 109.0 | 282.0 | 364.1 | 470.1 | 607.0 | 783.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 222.7 | 304.9 | 331.4 | 498.1 | 698.4 | 839.9 | 1,084.5 | 1,400.3 | 1,808.1 | 2,334.7 |
| Account Receivables, % | 47.88 | 56.89 | 44.47 | 50.21 | 54.55 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 |
| Inventories | 91.0 | 96.7 | 148.1 | 237.9 | 248.7 | 333.6 | 430.8 | 556.2 | 718.2 | 927.4 |
| Inventories, % | 19.56 | 18.05 | 19.88 | 23.98 | 19.42 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 |
| Accounts Payable | 103.8 | 85.9 | 128.3 | 298.9 | 369.6 | 378.8 | 489.2 | 631.6 | 815.6 | 1,053.1 |
| Accounts Payable, % | 22.33 | 16.02 | 17.21 | 30.14 | 28.87 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 |
| Capital Expenditure | -31.6 | -71.9 | -211.8 | -286.6 | -291.1 | -331.5 | -428.1 | -552.7 | -713.7 | -921.5 |
| Capital Expenditure, % | -6.79 | -13.41 | -28.43 | -28.9 | -22.74 | -20.05 | -20.05 | -20.05 | -20.05 | -20.05 |
| Tax Rate, % | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
| EBITAT | 79.2 | 88.7 | 110.0 | 118.5 | 208.0 | 254.7 | 328.8 | 424.6 | 548.2 | 707.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -141.7 | -67.9 | -108.6 | -215.5 | -163.9 | -225.4 | -242.0 | -312.5 | -403.5 | -521.0 |
| WACC, % | 5.22 | 5.23 | 5.23 | 5.25 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,433.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -542 | |||||||||
| Terminal Value | -43,961 | |||||||||
| Present Terminal Value | -34,065 | |||||||||
| Enterprise Value | -35,499 | |||||||||
| Net Debt | 323 | |||||||||
| Equity Value | -35,823 | |||||||||
| Diluted Shares Outstanding, MM | 227 | |||||||||
| Equity Value Per Share | -157.57 |
What You Will Receive
- Authentic 300893SZ Financial Data: Pre-loaded with Zhejiang Songyuan Automotive Safety Systems' historical and projected figures for detailed analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA margins.
- Instant Calculations: Watch the intrinsic value of 300893SZ update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF results.
- Intuitive User Interface: Simplified layout and clear guidelines suitable for all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages real-world financial data from Zhejiang Songyuan Automotive Safety Systems Co., Ltd. for authentic valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and easily compare the resulting outcomes.
- Time-Efficient Solution: Streamlines the valuation process, eliminating the necessity to construct intricate models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based Zhejiang Songyuan Automotive Safety Systems DCF Calculator for stock (300893SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect your estimates for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model will automatically refresh to display the intrinsic value of Zhejiang Songyuan Automotive Safety Systems.
- Test Scenarios: Experiment with various assumptions to assess how they impact potential valuations.
- Analyze and Decide: Utilize the outcomes to inform your investment strategies or financial assessments.
Why Choose This Safety System Calculator?
- Precise Data: Up-to-date Zhejiang Songyuan Automotive financials provide dependable valuation outcomes.
- Tailored Options: Modify essential parameters such as growth projections, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from square one.
- Professional-Quality Tool: Created for investors, analysts, and industry consultants.
- Easy to Use: The intuitive design and clear guidance ensure accessibility for users of all levels.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Zhejiang Songyuan Automotive Safety Systems Co., Ltd. (300893SZ) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation procedures and evaluate financial forecasts.
- Startup Founders: Gain insights into the valuation methodologies used for major automotive companies like Zhejiang Songyuan.
- Consultants: Provide clients with comprehensive valuation analyses and reports.
- Students and Educators: Utilize real-time data to practice and instruct on valuation strategies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Zhejiang Songyuan Automotive Safety Systems Co., Ltd. (300893SZ), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios for Zhejiang Songyuan Automotive Safety Systems Co., Ltd. (300893SZ).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions for easy result analysis.
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