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Avic Industry-Finance Holdings Co., Ltd. (600705.ss) Valoración de DCF |
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AVIC Industry-Finance Holdings Co., Ltd. (600705.SS) Bundle
¡Evalúe la perspectiva financiera de Avic Industry-Finance Holdings Co., Ltd. como un experto! Esta calculadora DCF (600705SS) le proporciona datos financieros previamente llenos y ofrece la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos cruciales para alinearse con sus proyecciones.
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 | 18,032.2 | 18,340.8 | 19,084.4 | 18,154.9 | 16,938.8 | 16,693.0 | 16,450.8 | 16,212.1 | 15,976.9 | 15,745.1 |
| Revenue Growth, % | 0 | 1.71 | 4.05 | -4.87 | -6.7 | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 |
| EBITDA | 9,937.0 | 9,513.8 | 11,752.9 | 10,137.4 | 5,578.9 | 8,591.5 | 8,466.8 | 8,344.0 | 8,222.9 | 8,103.6 |
| EBITDA, % | 55.11 | 51.87 | 61.58 | 55.84 | 32.94 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 |
| Depreciation | 13,361.3 | 11,546.8 | 11,802.9 | 12,686.8 | 1,854.3 | 9,339.0 | 9,203.5 | 9,069.9 | 8,938.3 | 8,808.7 |
| Depreciation, % | 74.1 | 62.96 | 61.85 | 69.88 | 10.95 | 55.95 | 55.95 | 55.95 | 55.95 | 55.95 |
| EBIT | -3,424.3 | -2,033.0 | -49.9 | -2,549.4 | 3,724.6 | -747.5 | -736.7 | -726.0 | -715.4 | -705.1 |
| EBIT, % | -18.99 | -11.08 | -0.26166 | -14.04 | 21.99 | -4.48 | -4.48 | -4.48 | -4.48 | -4.48 |
| Total Cash | 125,129.6 | 143,862.3 | 166,591.4 | 187,259.0 | 183,323.7 | 16,693.0 | 16,450.8 | 16,212.1 | 15,976.9 | 15,745.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,813.2 | 4,444.9 | 3,801.6 | 4,930.4 | .0 | 3,272.0 | 3,224.5 | 3,177.7 | 3,131.6 | 3,086.2 |
| Account Receivables, % | 26.69 | 24.23 | 19.92 | 27.16 | 0 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 |
| Inventories | 9.4 | 7.1 | 3.1 | .1 | .0 | 3.6 | 3.5 | 3.5 | 3.4 | 3.4 |
| Inventories, % | 0.05216612 | 0.03859376 | 0.01631349 | 0.000657606947 | 0 | 0.0215462 | 0.0215462 | 0.0215462 | 0.0215462 | 0.0215462 |
| Accounts Payable | .0 | 341.6 | 1,096.0 | .0 | .0 | 253.9 | 250.2 | 246.6 | 243.0 | 239.5 |
| Accounts Payable, % | 0 | 1.86 | 5.74 | 0 | 0 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| Capital Expenditure | -1,851.2 | -2,657.6 | -1,585.3 | -1,885.0 | -6,376.4 | -2,707.3 | -2,668.0 | -2,629.3 | -2,591.1 | -2,553.5 |
| Capital Expenditure, % | -10.27 | -14.49 | -8.31 | -10.38 | -37.64 | -16.22 | -16.22 | -16.22 | -16.22 | -16.22 |
| Tax Rate, % | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 |
| EBITAT | -2,523.0 | -1,568.7 | -40.8 | -2,003.5 | 499.2 | -485.1 | -478.1 | -471.2 | -464.3 | -457.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,164.5 | 8,032.8 | 11,578.5 | 6,576.4 | 907.6 | 3,124.9 | 6,101.2 | 6,012.7 | 5,925.5 | 5,839.5 |
| WACC, % | 3.9 | 4.01 | 4.16 | 4.06 | 1.91 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 24,138.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,956 | |||||||||
| Terminal Value | 370,222 | |||||||||
| Present Terminal Value | 310,083 | |||||||||
| Enterprise Value | 334,222 | |||||||||
| Net Debt | 15,682 | |||||||||
| Equity Value | 318,540 | |||||||||
| Diluted Shares Outstanding, MM | 8,822 | |||||||||
| Equity Value Per Share | 36.11 |
Benefits of Using Our Model
- Adjustable Forecast Parameters: Easily modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Market Data: AVIC Industry-Finance Holdings Co., Ltd.'s financial information pre-loaded to kickstart your evaluation.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you seamlessly.
- Tailored and Professional Design: A refined Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, verifying strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth rate, EBITDA margin, and capital investment.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key metrics.
- High-Precision Analysis: Relies on the real financial data from AVIC Industry-Finance Holdings Co., Ltd. (600705SS) for accurate valuation results.
- Effortless Scenario Testing: Easily evaluate different assumptions and analyze their impacts on outcomes.
- Efficiency Boost: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel template.
- Step 2: Examine the pre-filled financial data and forecasts for AVIC Industry-Finance Holdings Co., Ltd. (600705SS).
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (designated cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage them for your investment strategies.
Why Choose This Calculator for AVIC Industry-Finance Holdings Co., Ltd. (600705SS)?
- Accurate Financials: Access precise data from AVIC Industry-Finance for dependable valuation outcomes.
- Fully Customizable: Tailor essential variables such as growth projections, WACC, and tax rates to fit your financial outlook.
- Efficient: Built-in calculations save you the hassle of starting from scratch.
- Professional-Quality Tool: Ideal for investors, analysts, and financial consultants.
- User-Friendly Design: A straightforward interface and clear instructions make it accessible for everyone.
Who Should Utilize This Product?
- Investors: Assess AVIC Industry-Finance Holdings Co., Ltd. (600705SS) valuation before making stock decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Gain insights into how leading public companies like AVIC Industry-Finance Holdings Co., Ltd. (600705SS) are valued.
- Consultants: Provide comprehensive valuation reports for your clientele.
- Students and Educators: Leverage real-time data to practice and instruct valuation strategies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for AVIC Industry-Finance Holdings Co., Ltd. (600705SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models detailing intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to AVIC Industry-Finance Holdings Co., Ltd. (600705SS).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easy analysis of results.
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