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Sinomach Automobile Co., Ltd. (600335.ss) Valoración de DCF
CN | Consumer Cyclical | Auto - Dealerships | 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
Sinomach Automobile Co., Ltd. (600335.SS) Bundle
¡Simplifique Sinomach Automobile Co., Ltd. (600335SS) Valoración con esta calculadora DCF personalizable! Con Real Sinomach Automobile Co., Ltd. (600335SS) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir Sinomach Automobile Co., Ltd. (600335SS) valor razonable 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 | 52,162.1 | 44,134.8 | 43,945.3 | 39,569.1 | 43,519.8 | 41,801.6 | 40,151.2 | 38,566.0 | 37,043.4 | 35,580.9 |
| Revenue Growth, % | 0 | -15.39 | -0.4295 | -9.96 | 9.98 | -3.95 | -3.95 | -3.95 | -3.95 | -3.95 |
| EBITDA | 1,485.2 | 1,287.1 | 1,180.5 | 1,105.8 | 882.5 | 1,109.6 | 1,065.8 | 1,023.7 | 983.3 | 944.5 |
| EBITDA, % | 2.85 | 2.92 | 2.69 | 2.79 | 2.03 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
| Depreciation | 567.1 | 505.3 | 545.3 | 534.3 | 606.8 | 519.8 | 499.3 | 479.6 | 460.6 | 442.5 |
| Depreciation, % | 1.09 | 1.14 | 1.24 | 1.35 | 1.39 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| EBIT | 918.2 | 781.8 | 635.2 | 571.5 | 275.7 | 589.8 | 566.5 | 544.2 | 522.7 | 502.0 |
| EBIT, % | 1.76 | 1.77 | 1.45 | 1.44 | 0.6334 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| Total Cash | 6,257.2 | 5,312.8 | 5,937.0 | 3,361.1 | 3,694.7 | 4,558.7 | 4,378.7 | 4,205.8 | 4,039.7 | 3,880.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10,923.0 | 9,777.2 | 10,061.8 | 11,443.0 | 11,624.1 | 10,167.7 | 9,766.3 | 9,380.7 | 9,010.3 | 8,654.6 |
| Account Receivables, % | 20.94 | 22.15 | 22.9 | 28.92 | 26.71 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
| Inventories | 12,114.2 | 6,720.1 | 3,541.2 | 7,332.0 | 7,055.3 | 6,792.7 | 6,524.6 | 6,267.0 | 6,019.5 | 5,781.9 |
| Inventories, % | 23.22 | 15.23 | 8.06 | 18.53 | 16.21 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Accounts Payable | 14,900.5 | 9,849.0 | 5,255.8 | 9,511.1 | 13,143.4 | 9,788.2 | 9,401.7 | 9,030.5 | 8,674.0 | 8,331.5 |
| Accounts Payable, % | 28.57 | 22.32 | 11.96 | 24.04 | 30.2 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 |
| Capital Expenditure | -1,109.7 | -522.2 | -639.6 | -638.9 | -1,241.4 | -771.9 | -741.5 | -712.2 | -684.1 | -657.1 |
| Capital Expenditure, % | -2.13 | -1.18 | -1.46 | -1.61 | -2.85 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 |
| Tax Rate, % | 86.37 | 86.37 | 86.37 | 86.37 | 86.37 | 86.37 | 86.37 | 86.37 | 86.37 | 86.37 |
| EBITAT | 702.7 | 392.3 | 379.8 | 375.0 | 37.6 | 313.5 | 301.1 | 289.2 | 277.8 | 266.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,976.6 | 1,863.7 | -1,413.3 | -646.3 | 3,130.8 | -1,574.9 | 342.1 | 328.6 | 315.6 | 303.2 |
| WACC, % | 6.11 | 5.85 | 5.94 | 6 | 5.49 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -426.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 309 | |||||||||
| Terminal Value | 7,978 | |||||||||
| Present Terminal Value | 5,996 | |||||||||
| Enterprise Value | 5,570 | |||||||||
| Net Debt | -1,001 | |||||||||
| Equity Value | 6,571 | |||||||||
| Diluted Shares Outstanding, MM | 1,496 | |||||||||
| Equity Value Per Share | 4.39 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled financial data for Sinomach Automobile Co., Ltd. (600335SS).
- Accurate Data Insights: Access to historical performance data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Sinomach Automobile Co., Ltd. (600335SS).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Authentic Sinomach Financials: Obtain reliable historical data and forecasts specifically for Sinomach Automobile Co., Ltd. (600335SS).
- Adjustable Forecast Parameters: Modify highlighted cells to personalize WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates on DCF, Net Present Value (NPV), and cash flow analysis.
- User-Friendly Dashboard: Access easily interpretable charts and summaries for a clear overview of your valuation insights.
- Designed for All Levels: A straightforward and intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Download: Obtain the pre-configured Excel file containing Sinomach Automobile Co., Ltd.'s (600335SS) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: The calculations for intrinsic value and NPV refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Reasons to Choose Sinomach Automobile Co., Ltd. (600335SS)
- Precision: Leverage genuine Sinomach financial data for reliable insights.
- Adaptability: Tailored for users to easily experiment and adjust variables as needed.
- Efficiency: Bypass the complexities of creating models from the ground up.
- High-Quality: Engineered with the standards expected at the CFO level for accuracy and ease of use.
- Intuitive Interface: Simple to navigate, even for those new to financial modeling.
Who Should Consider This Product?
- Individual Investors: Gain valuable insights for informed decisions on buying or selling shares of Sinomach Automobile Co., Ltd. (600335SS).
- Financial Analysts: Enhance your valuation assessments with comprehensive financial models tailored for Sinomach Automobile Co., Ltd. (600335SS).
- Consultants: Provide clients with accurate and timely valuation analysis related to Sinomach Automobile Co., Ltd. (600335SS).
- Business Owners: Learn how significant companies like Sinomach Automobile Co., Ltd. (600335SS) are valued to inform your own business strategies.
- Finance Students: Acquire practical knowledge of valuation techniques through real-world data and case studies involving Sinomach Automobile Co., Ltd. (600335SS).
What the Template Includes
- Pre-Filled DCF Model: Sinomach Automobile's financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Sinomach Automobile's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to match your scenarios.
- Financial Statements: Annual and quarterly reports available for thorough analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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