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Harbin Dongan Auto Engine Co., Ltd (600178.SS) Valoración de DCF
CN | Consumer Cyclical | Auto - Parts | 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
Harbin Dongan Auto Engine Co.,Ltd (600178.SS) Bundle
¡Simplifique Harbin Dongan Auto Engine Co., Valoración LTD con esta calculadora DCF personalizable! Con Real Harbin Dongan Auto Engine Co., Ltd Financials y entradas de pronóstico ajustable, puede probar escenarios y descubrir Harbin Dongan Auto Engine Co., Ltd Valor Fair en minutos.
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 | 1,939.2 | 3,385.2 | 6,585.6 | 5,767.1 | 5,404.3 | 5,757.7 | 6,134.1 | 6,535.2 | 6,962.4 | 7,417.6 |
| Revenue Growth, % | 0 | 74.56 | 94.54 | -12.43 | -6.29 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| EBITDA | 137.3 | 339.2 | 416.2 | 461.3 | 341.3 | 434.5 | 462.9 | 493.2 | 525.4 | 559.8 |
| EBITDA, % | 7.08 | 10.02 | 6.32 | 8 | 6.31 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
| Depreciation | 107.5 | 267.1 | 309.0 | 309.9 | 325.1 | 339.8 | 362.0 | 385.7 | 410.9 | 437.8 |
| Depreciation, % | 5.54 | 7.89 | 4.69 | 5.37 | 6.02 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| EBIT | 29.8 | 72.1 | 107.3 | 151.3 | 16.2 | 94.7 | 100.9 | 107.5 | 114.5 | 122.0 |
| EBIT, % | 1.54 | 2.13 | 1.63 | 2.62 | 0.2997 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
| Total Cash | 146.7 | 637.3 | 2,188.9 | 2,148.2 | 1,137.3 | 1,358.0 | 1,446.7 | 1,541.3 | 1,642.1 | 1,749.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,316.8 | .0 | 2,726.3 | 1,616.6 | 2,559.4 | 2,126.8 | 2,265.8 | 2,414.0 | 2,571.8 | 2,739.9 |
| Account Receivables, % | 67.9 | 0 | 41.4 | 28.03 | 47.36 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 |
| Inventories | 273.1 | 352.7 | 859.1 | 731.8 | 576.8 | 701.4 | 747.3 | 796.1 | 848.2 | 903.6 |
| Inventories, % | 14.08 | 10.42 | 13.04 | 12.69 | 10.67 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 |
| Accounts Payable | 1,394.9 | 3,254.1 | 3,824.3 | 2,794.8 | 2,877.0 | 3,775.0 | 4,021.8 | 4,284.8 | 4,564.9 | 4,863.4 |
| Accounts Payable, % | 71.93 | 96.13 | 58.07 | 48.46 | 53.23 | 65.56 | 65.56 | 65.56 | 65.56 | 65.56 |
| Capital Expenditure | -48.0 | -66.0 | -146.1 | -104.6 | -284.5 | -158.0 | -168.3 | -179.3 | -191.1 | -203.6 |
| Capital Expenditure, % | -2.47 | -1.95 | -2.22 | -1.81 | -5.27 | -2.74 | -2.74 | -2.74 | -2.74 | -2.74 |
| Tax Rate, % | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 |
| EBITAT | -54.3 | -50.5 | 104.6 | 110.1 | 13.9 | 48.5 | 51.7 | 55.0 | 58.6 | 62.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -189.8 | 3,246.9 | -2,395.1 | 523.0 | -651.2 | 1,436.4 | 307.3 | 327.4 | 348.8 | 371.6 |
| WACC, % | 11.19 | 11.19 | 11.44 | 11.38 | 11.41 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,219.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 379 | |||||||||
| Terminal Value | 4,065 | |||||||||
| Present Terminal Value | 2,377 | |||||||||
| Enterprise Value | 4,597 | |||||||||
| Net Debt | -754 | |||||||||
| Equity Value | 5,352 | |||||||||
| Diluted Shares Outstanding, MM | 477 | |||||||||
| Equity Value Per Share | 11.22 |
Benefits You'll Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-loaded financials for Harbin Dongan Auto Engine Co.,Ltd (600178SS).
- Accurate Data: Access to historical data and projected estimates (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 inputs affect the valuation of Harbin Dongan Auto Engine Co.,Ltd (600178SS).
- Professional Grade Tool: Designed for the use of investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Essential Features
- Genuine Financial Data for Harbin Dongan: Access reliable, pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify the yellow-highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Clear, user-friendly charts and summaries for visualizing your valuation findings.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Harbin Dongan Auto Engine Co., Ltd’s preloaded data.
- 2. Update Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. Get Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Analyze various forecasts to assess different valuation results.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process for Harbin Dongan Auto Engine Co., Ltd (600178SS).
Why Choose This Calculator for Harbin Dongan Auto Engine Co., Ltd (600178SS)?
- Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Comprehensive Data: Harbin Dongan’s historical and projected financial figures included for precise analysis.
- Versatile Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step instructions make navigating the tool a breeze.
Who Should Consider Harbin Dongan Auto Engine Co., Ltd (600178SS)?
- Investors: Make informed choices with a reliable valuation tool tailored for the automotive sector.
- Financial Analysts: Streamline your analysis with a customizable DCF model designed specifically for auto manufacturing.
- Consultants: Effortlessly modify templates for impactful client presentations or comprehensive reports.
- Automotive Enthusiasts: Enhance your knowledge of valuation methods through industry-specific case studies.
- Educators and Students: Utilize it as a hands-on resource in finance and automotive-related coursework.
Contents of the Template
- Preloaded HD Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures for Harbin Dongan Auto Engine Co.,Ltd (600178SS).
- DCF and WACC Models: High-quality spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax percentages, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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