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Aucma Co., Ltd. (600336.ss) Valoración de DCF |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
AUCMA Co.,Ltd. (600336.SS) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (600336SS) es su herramienta final para una valoración precisa. Prelabastado con datos reales de Aucma Co., Ltd., puede ajustar los pronósticos y observar los efectos al instante.
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 | 6,433.4 | 7,059.2 | 8,625.7 | 9,566.8 | 9,303.8 | 10,236.0 | 11,261.6 | 12,390.1 | 13,631.5 | 14,997.4 |
| Revenue Growth, % | 0 | 9.73 | 22.19 | 10.91 | -2.75 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| EBITDA | 399.5 | 778.4 | 488.5 | 367.8 | 211.1 | 594.0 | 653.5 | 718.9 | 791.0 | 870.2 |
| EBITDA, % | 6.21 | 11.03 | 5.66 | 3.84 | 2.27 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| Depreciation | 111.3 | 115.6 | 141.2 | 138.1 | 134.7 | 161.6 | 177.8 | 195.7 | 215.3 | 236.8 |
| Depreciation, % | 1.73 | 1.64 | 1.64 | 1.44 | 1.45 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| EBIT | 288.2 | 662.8 | 347.3 | 229.6 | 76.4 | 432.3 | 475.6 | 523.3 | 575.7 | 633.4 |
| EBIT, % | 4.48 | 9.39 | 4.03 | 2.4 | 0.82152 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| Total Cash | 1,548.6 | 1,031.6 | 1,209.4 | 816.8 | 635.1 | 1,393.5 | 1,533.2 | 1,686.8 | 1,855.8 | 2,041.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,464.4 | 1,742.6 | 1,661.9 | 1,986.8 | 2,793.1 | 2,405.6 | 2,646.6 | 2,911.8 | 3,203.5 | 3,524.5 |
| Account Receivables, % | 22.76 | 24.69 | 19.27 | 20.77 | 30.02 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 |
| Inventories | 1,125.6 | 1,508.9 | 1,343.9 | 1,200.5 | 1,311.1 | 1,660.1 | 1,826.5 | 2,009.5 | 2,210.8 | 2,432.3 |
| Inventories, % | 17.5 | 21.38 | 15.58 | 12.55 | 14.09 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 |
| Accounts Payable | 2,806.3 | 2,912.0 | 2,643.7 | 1,998.1 | 2,960.3 | 3,443.9 | 3,789.0 | 4,168.6 | 4,586.3 | 5,045.8 |
| Accounts Payable, % | 43.62 | 41.25 | 30.65 | 20.89 | 31.82 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 |
| Capital Expenditure | -379.1 | -392.6 | -305.3 | -282.1 | -288.3 | -430.8 | -473.9 | -521.4 | -573.7 | -631.2 |
| Capital Expenditure, % | -5.89 | -5.56 | -3.54 | -2.95 | -3.1 | -4.21 | -4.21 | -4.21 | -4.21 | -4.21 |
| Tax Rate, % | -79.07 | -79.07 | -79.07 | -79.07 | -79.07 | -79.07 | -79.07 | -79.07 | -79.07 | -79.07 |
| EBITAT | 229.0 | 510.7 | 241.4 | 197.0 | 136.9 | 356.1 | 391.7 | 431.0 | 474.2 | 521.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 177.3 | -322.0 | 54.8 | -774.2 | 28.6 | 609.1 | 33.3 | 36.7 | 40.4 | 44.4 |
| WACC, % | 7.12 | 7.1 | 7.03 | 7.18 | 7.3 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 689.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 45 | |||||||||
| Terminal Value | 880 | |||||||||
| Present Terminal Value | 623 | |||||||||
| Enterprise Value | 1,312 | |||||||||
| Net Debt | 763 | |||||||||
| Equity Value | 550 | |||||||||
| Diluted Shares Outstanding, MM | 801 | |||||||||
| Equity Value Per Share | 0.69 |
Benefits You Will Receive
- Accurate AUCMA Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are computed in real time.
- Scenario Testing: Explore various scenarios to assess AUCMA's future growth.
- User-Friendly Design: Tailored for professionals while remaining easy to navigate for newcomers.
Key Features
- 🔍 Real-Life AUCMA Financials: Pre-filled historical and projected data for AUCMA Co., Ltd. (600336SS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate AUCMA's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize AUCMA's valuation immediately after making adjustments.
- Scenario Analysis: Analyze and compare outcomes for different financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based AUCMA Co., Ltd. DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model updates AUCMA Co., Ltd.'s intrinsic value automatically.
- Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose AUCMA Co., Ltd. Calculator?
- User-Friendly Design: Perfect for both novices and seasoned users.
- Customizable Inputs: Easily adjust variables to suit your financial analysis.
- Real-Time Updates: Observe immediate changes to AUCMA’s valuation as you modify inputs.
- Preloaded Data: Comes with AUCMA's actual financial information for swift evaluations.
- Preferred by Experts: Valued by investors and analysts for making well-informed choices.
Who Can Benefit from AUCMA Co., Ltd.?
- Retail Investors: Gain insights to make informed investment decisions regarding AUCMA Co., Ltd. (600336SS).
- Equity Analysts: Enhance your valuation techniques with comprehensive financial models specific to AUCMA Co., Ltd. (600336SS).
- Consultants: Provide accurate and timely valuation assessments of AUCMA Co., Ltd. (600336SS) for your clients.
- Entrepreneurs: Learn from the valuation of established companies like AUCMA Co., Ltd. (600336SS) to refine your own business strategies.
- Finance Students: Explore practical valuation methodologies utilizing data and case studies related to AUCMA Co., Ltd. (600336SS).
What the Template Includes
- Pre-Filled DCF Model: AUCMA Co.,Ltd.'s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess AUCMA Co.,Ltd.'s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust variables such as growth rates, profit margins, and CAPEX to tailor your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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