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Aerosun Corporation (600501.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
Aerosun Corporation (600501.SS) Bundle
¡Explore el potencial financiero de Aerosun Corporation (600501SS) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para descubrir el valor intrínseco de Aerosun Corporation (600501SS) y mejorar su enfoque de inversión.
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 | 3,000.1 | 3,700.5 | 4,079.1 | 4,145.4 | 3,817.7 | 4,078.2 | 4,356.5 | 4,653.8 | 4,971.3 | 5,310.6 |
| Revenue Growth, % | 0 | 23.34 | 10.23 | 1.63 | -7.91 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| EBITDA | 144.2 | 172.5 | 198.1 | 221.8 | 200.8 | 203.4 | 217.2 | 232.1 | 247.9 | 264.8 |
| EBITDA, % | 4.81 | 4.66 | 4.86 | 5.35 | 5.26 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| Depreciation | 70.7 | 71.7 | 84.6 | 102.9 | 95.8 | 92.7 | 99.0 | 105.7 | 113.0 | 120.7 |
| Depreciation, % | 2.36 | 1.94 | 2.07 | 2.48 | 2.51 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
| EBIT | 73.5 | 100.8 | 113.4 | 118.9 | 105.0 | 110.7 | 118.2 | 126.3 | 134.9 | 144.1 |
| EBIT, % | 2.45 | 2.72 | 2.78 | 2.87 | 2.75 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
| Total Cash | 987.3 | 1,077.3 | 1,253.4 | 1,107.9 | 1,009.2 | 1,190.1 | 1,271.3 | 1,358.1 | 1,450.7 | 1,549.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,434.6 | 1,374.5 | 1,301.6 | 1,578.6 | 1,730.6 | 1,633.6 | 1,745.1 | 1,864.2 | 1,991.4 | 2,127.3 |
| Account Receivables, % | 47.82 | 37.15 | 31.91 | 38.08 | 45.33 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 |
| Inventories | 559.0 | 875.1 | 1,187.3 | 1,503.1 | 1,082.9 | 1,109.4 | 1,185.1 | 1,266.0 | 1,352.3 | 1,444.6 |
| Inventories, % | 18.63 | 23.65 | 29.11 | 36.26 | 28.37 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 |
| Accounts Payable | 1,423.2 | 1,799.4 | 2,146.6 | 2,596.9 | 2,439.6 | 2,244.9 | 2,398.1 | 2,561.8 | 2,736.6 | 2,923.3 |
| Accounts Payable, % | 47.44 | 48.63 | 52.62 | 62.65 | 63.9 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 |
| Capital Expenditure | -73.1 | -228.5 | -213.7 | -163.0 | -58.3 | -157.5 | -168.2 | -179.7 | -192.0 | -205.1 |
| Capital Expenditure, % | -2.44 | -6.17 | -5.24 | -3.93 | -1.53 | -3.86 | -3.86 | -3.86 | -3.86 | -3.86 |
| Tax Rate, % | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 |
| EBITAT | 67.4 | 68.5 | 82.4 | 94.7 | 82.0 | 86.4 | 92.3 | 98.6 | 105.3 | 112.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -505.5 | 31.9 | 61.3 | -107.9 | 230.4 | -102.6 | -11.0 | -11.7 | -12.5 | -13.4 |
| WACC, % | 7.82 | 7.78 | 7.79 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -132.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -14 | |||||||||
| Terminal Value | -322 | |||||||||
| Present Terminal Value | -221 | |||||||||
| Enterprise Value | -354 | |||||||||
| Net Debt | -830 | |||||||||
| Equity Value | 476 | |||||||||
| Diluted Shares Outstanding, MM | 423 | |||||||||
| Equity Value Per Share | 1.13 |
What You Will Receive
- Customizable Excel Template: An entirely adaptable Excel-based DCF Calculator featuring pre-populated financial data for Aerosun Corporation (600501SS).
- Comprehensive Data: Access to historical performance metrics and prospective estimates (highlighted in the yellow cells).
- Adaptable Forecasting: Modify key forecast variables such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Immediately observe how your inputs influence the valuation of Aerosun Corporation (600501SS).
- Professional-Grade Tool: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for straightforward navigation and ease of use, complete with clear step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other vital metrics in real-time.
- Exceptional Accuracy Standards: Leverages Aerosun Corporation's (600501SS) actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Aerosun Corp DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Aerosun Corporation’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to see how valuations may change.
- Analyze and Decide: Utilize the findings to inform your investment choices or financial assessments.
Why Opt for This Calculator?
- Reliable Data: Accurate financial information for Aerosun Corporation (600501SS) provides trustworthy valuation results.
- Flexible Options: Tailor crucial parameters such as growth rates, WACC, and tax rates according to your forecasts.
- Efficiency-Boosting: Built-in calculations save you the hassle of starting from the ground up.
- Expert-Quality Tool: Crafted for use by investors, analysts, and consultants alike.
- Easy to Use: User-friendly design and clear, step-by-step guidance ensure accessibility for everyone.
Who Would Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for analyzing portfolios related to Aerosun Corporation (600501SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients focused on Aerosun Corporation (600501SS).
- Students and Educators: Utilize real-life data to hone skills in financial modeling and instruction.
- Tech Enthusiasts: Gain insights into the market valuation of technology companies like Aerosun Corporation (600501SS).
Overview of Template Components
- Pre-Populated Data: Contains Aerosun Corporation’s historical financial performance and projections.
- Discounted Cash Flow Model: An adjustable DCF valuation model featuring automatic calculation functions.
- Weighted Average Cost of Capital (WACC): A specialized sheet for computing WACC using customized inputs.
- Essential Financial Ratios: Evaluate Aerosun Corporation's profitability, operational efficiency, and financial leverage.
- Flexible Input Options: Easily modify revenue growth rates, profit margins, and tax percentages.
- User-Friendly Dashboard: Visual summaries and tables displaying key valuation outcomes.
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