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Dongfeng Automobile Co. Ltd (600006.SS) Valoración de DCF
CN | Consumer Cyclical | Auto - Manufacturers | SHH
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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
DongFeng Automobile Co. LTD (600006.SS) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF (600006SS)! Utilice datos financieros auténticos de Dongfeng Automobile Co. Ltd, ajuste las predicciones y gastos de crecimiento e inmediatamente observe cómo estas modificaciones afectan el valor intrínseco de (600006SS).
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 | 13,520.1 | 13,733.4 | 15,550.0 | 12,190.0 | 12,070.0 | 11,835.0 | 11,604.6 | 11,378.7 | 11,157.2 | 10,940.0 |
| Revenue Growth, % | 0 | 1.58 | 13.23 | -21.61 | -0.98446 | -1.95 | -1.95 | -1.95 | -1.95 | -1.95 |
| EBITDA | 617.3 | 760.0 | 607.2 | 572.6 | 510.7 | 542.8 | 532.3 | 521.9 | 511.7 | 501.8 |
| EBITDA, % | 4.57 | 5.53 | 3.91 | 4.7 | 4.23 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| Depreciation | 219.5 | 254.7 | 258.9 | 276.6 | 296.0 | 233.5 | 228.9 | 224.5 | 220.1 | 215.8 |
| Depreciation, % | 1.62 | 1.85 | 1.66 | 2.27 | 2.45 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| EBIT | 397.8 | 505.3 | 348.4 | 296.0 | 214.7 | 309.3 | 303.3 | 297.4 | 291.6 | 285.9 |
| EBIT, % | 2.94 | 3.68 | 2.24 | 2.43 | 1.78 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| Total Cash | 3,817.3 | 5,540.3 | 6,603.5 | 6,680.8 | 6,716.7 | 5,242.8 | 5,140.7 | 5,040.7 | 4,942.5 | 4,846.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,784.7 | 7,080.9 | 5,870.2 | 4,543.9 | 4,355.8 | 5,213.4 | 5,111.9 | 5,012.4 | 4,914.8 | 4,819.1 |
| Account Receivables, % | 57.58 | 51.56 | 37.75 | 37.28 | 36.09 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 |
| Inventories | 2,311.7 | 2,527.8 | 2,289.2 | 1,486.3 | 1,969.2 | 1,863.6 | 1,827.3 | 1,791.8 | 1,756.9 | 1,722.7 |
| Inventories, % | 17.1 | 18.41 | 14.72 | 12.19 | 16.32 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Accounts Payable | 8,833.9 | 9,478.4 | 8,617.8 | 6,540.1 | 7,806.1 | 7,292.8 | 7,150.8 | 7,011.6 | 6,875.1 | 6,741.2 |
| Accounts Payable, % | 65.34 | 69.02 | 55.42 | 53.65 | 64.67 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 |
| Capital Expenditure | -346.6 | -297.3 | -183.3 | -203.1 | -203.2 | -219.1 | -214.9 | -210.7 | -206.6 | -202.5 |
| Capital Expenditure, % | -2.56 | -2.17 | -1.18 | -1.67 | -1.68 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 |
| Tax Rate, % | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
| EBITAT | 438.7 | 550.8 | 365.4 | 296.2 | 208.9 | 307.7 | 301.7 | 295.8 | 290.0 | 284.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -950.9 | 1,640.3 | 1,029.8 | 421.1 | 1,272.8 | -943.3 | 311.6 | 305.5 | 299.6 | 293.7 |
| WACC, % | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 66.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 300 | |||||||||
| Terminal Value | 5,413 | |||||||||
| Present Terminal Value | 3,765 | |||||||||
| Enterprise Value | 3,831 | |||||||||
| Net Debt | -5,536 | |||||||||
| Equity Value | 9,367 | |||||||||
| Diluted Shares Outstanding, MM | 2,000 | |||||||||
| Equity Value Per Share | 4.68 |
Benefits You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for DongFeng Automobile Co. LTD (600006SS).
- Authentic Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your input changes affect the valuation of DongFeng Automobile Co. LTD (600006SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for ease of understanding and use, complete with comprehensive instructions.
Key Features
- 🔍 Real-Life DFAC Financials: Pre-filled historical and projected data for DongFeng Automobile Co. LTD (600006SS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate DongFeng’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize DongFeng’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring DongFeng Automobile Co. LTD’s (600006SS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the recalculated results, including DongFeng Automobile Co. LTD's (600006SS) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or generate detailed reports.
Why Choose This Calculator for DongFeng Automobile Co. LTD (600006SS)?
- Reliable Data: Up-to-date DongFeng financials guarantee trustworthy valuation outcomes.
- Flexible Options: Modify essential parameters like growth forecasts, WACC, and tax rates to suit your estimates.
- Efficient: Pre-configured calculations save you the hassle of starting from square one.
- High-Quality Tool: Tailored for investors, analysts, and consultants focusing on DongFeng.
- Easy to Use: User-friendly design and clear instructions ensure accessibility for everyone.
Who Should Consider Using This Product?
- Investors: Evaluate DongFeng Automobile Co. LTD’s valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate forecasts.
- Startup Founders: Gain insights into the valuation of established automotive companies like DongFeng.
- Consultants: Create detailed valuation reports for your clients’ needs.
- Students and Educators: Utilize current data for practicing and teaching valuation approaches.
Contents of the Template
- Historical Data: Contains DongFeng Automobile's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of DongFeng Automobile.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of DongFeng Automobile’s financials.
- Interactive Dashboard: Dynamically visualize the valuation outcomes and projections.
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