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AECC Aero Science and Technology Co., Ltd (600391.SS) Valoración de DCF
CN | Industrials | Aerospace & Defense | 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
Aecc Aero Science and Technology Co.,Ltd (600391.SS) Bundle
¡Simplifique la valoración de AECC Aero Science and Technology Co., LTD (600391SS) con esta calculadora DCF personalizable! Con el verdadero AECC Aero Science and Technology Co., Ltd (600391SS) finanzas y entradas de pronóstico ajustables, puede probar escenarios y descubrir AECC Aero Science and Technology Co., Ltd (600391SS) 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 | 3,383.5 | 2,721.1 | 3,504.5 | 3,801.4 | 4,517.8 | 4,930.4 | 5,380.6 | 5,872.0 | 6,408.3 | 6,993.5 |
| Revenue Growth, % | 0 | -19.58 | 28.79 | 8.47 | 18.85 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| EBITDA | 259.2 | 210.1 | 392.8 | 447.3 | 500.5 | 487.5 | 532.0 | 580.6 | 633.6 | 691.4 |
| EBITDA, % | 7.66 | 7.72 | 11.21 | 11.77 | 11.08 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 |
| Depreciation | 141.7 | 148.3 | 280.7 | 302.9 | 320.0 | 322.4 | 351.9 | 384.0 | 419.1 | 457.4 |
| Depreciation, % | 4.19 | 5.45 | 8.01 | 7.97 | 7.08 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| EBIT | 117.5 | 61.8 | 112.1 | 144.4 | 180.4 | 165.0 | 180.1 | 196.5 | 214.5 | 234.1 |
| EBIT, % | 3.47 | 2.27 | 3.2 | 3.8 | 3.99 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Total Cash | 259.5 | 506.0 | 259.6 | 328.0 | 617.1 | 551.8 | 602.2 | 657.2 | 717.2 | 782.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 997.1 | 657.5 | 941.6 | 1,046.0 | 1,284.3 | 1,345.5 | 1,468.3 | 1,602.4 | 1,748.8 | 1,908.5 |
| Account Receivables, % | 29.47 | 24.16 | 26.87 | 27.52 | 28.43 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 |
| Inventories | 2,039.9 | 2,518.8 | 2,695.0 | 2,674.0 | 2,921.3 | 3,596.9 | 3,925.3 | 4,283.8 | 4,675.0 | 5,102.0 |
| Inventories, % | 60.29 | 92.57 | 76.9 | 70.34 | 64.66 | 72.95 | 72.95 | 72.95 | 72.95 | 72.95 |
| Accounts Payable | 1,684.0 | 2,107.4 | 2,452.2 | 2,523.7 | 3,274.1 | 3,313.7 | 3,616.4 | 3,946.6 | 4,307.0 | 4,700.4 |
| Accounts Payable, % | 49.77 | 77.45 | 69.97 | 66.39 | 72.47 | 67.21 | 67.21 | 67.21 | 67.21 | 67.21 |
| Capital Expenditure | -131.3 | -152.8 | -264.7 | -260.9 | -202.1 | -279.9 | -305.4 | -333.3 | -363.8 | -397.0 |
| Capital Expenditure, % | -3.88 | -5.61 | -7.55 | -6.86 | -4.47 | -5.68 | -5.68 | -5.68 | -5.68 | -5.68 |
| Tax Rate, % | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 |
| EBITAT | 106.3 | 39.1 | 95.6 | 135.9 | 70.8 | 122.9 | 134.1 | 146.4 | 159.7 | 174.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,236.3 | 318.7 | -3.9 | 166.1 | 453.5 | -531.5 | 31.9 | 34.8 | 37.9 | 41.4 |
| WACC, % | 7.79 | 7.57 | 7.75 | 7.82 | 7.38 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -381.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 43 | |||||||||
| Terminal Value | 1,175 | |||||||||
| Present Terminal Value | 812 | |||||||||
| Enterprise Value | 431 | |||||||||
| Net Debt | 132 | |||||||||
| Equity Value | 299 | |||||||||
| Diluted Shares Outstanding, MM | 321 | |||||||||
| Equity Value Per Share | 0.93 |
What You Will Receive
- Flexible Forecast Parameters: Effortlessly adjust key inputs (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Data: Aecc Aero Science and Technology Co., Ltd’s financial information pre-loaded to facilitate your analysis.
- Automated DCF Results: The template calculates Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and increasing efficiency.
Key Features
- 🔍 Real-Life (600391SS) Financials: Pre-filled historical and projected data for Aecc Aero Science and Technology Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of Aecc Aero Science using the Discounted Cash Flow method.
- ⚡ Instant Results: View Aecc Aero Science’s valuation instantly after any adjustments.
- Scenario Analysis: Analyze and compare outcomes for different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing preloaded data for Aecc Aero Science and Technology Co., Ltd (600391SS).
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation possibilities.
- 5. Present with Confidence: Deliver expert valuation insights to enhance your decision-making process.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Aecc Aero Science and Technology Co.,Ltd (600391SS).
- Flexible Parameters: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Aecc Aero Science and Technology Co.,Ltd (600391SS).
- Integrated Data: Comes with historical and projected data for a solid foundation.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focused on Aecc Aero Science and Technology Co.,Ltd (600391SS).
Who Should Consider This Product?
- Investors: Evaluate the valuation of Aecc Aero Science and Technology Co.,Ltd (600391SS) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
- Startup Founders: Gain insights into the valuation strategies of established companies like Aecc Aero Science and Technology Co.,Ltd (600391SS).
- Consultants: Produce comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-time data to learn and teach valuation practices.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Aecc Aero Science and Technology Co.,Ltd (600391SS), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters like Beta, risk-free rate, and current share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes critical profitability, leverage, and efficiency ratios for Aecc Aero Science and Technology Co.,Ltd (600391SS).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for streamlined result analysis.
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