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Huayu Automotive Systems Company Limited (600741.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
HUAYU Automotive Systems Company Limited (600741.SS) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (600741SS)! Utilizando datos reales de los supuestos limitados y personalizables de Huayu Automotive Company, esta herramienta le permite pronosticar, analizar y valor (600741SS) como un inversor experimentado.
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 | 144,023.6 | 133,577.6 | 139,944.1 | 158,267.9 | 168,594.1 | 175,814.6 | 183,344.5 | 191,196.8 | 199,385.4 | 207,924.7 |
| Revenue Growth, % | 0 | -7.25 | 4.77 | 13.09 | 6.52 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| EBITDA | 14,219.1 | 13,185.6 | 15,025.4 | 15,240.3 | 13,515.3 | 16,922.7 | 17,647.4 | 18,403.2 | 19,191.4 | 20,013.3 |
| EBITDA, % | 9.87 | 9.87 | 10.74 | 9.63 | 8.02 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| Depreciation | 4,548.2 | 5,055.3 | 5,795.0 | 5,856.8 | 6,191.3 | 6,489.8 | 6,767.7 | 7,057.6 | 7,359.8 | 7,675.0 |
| Depreciation, % | 3.16 | 3.78 | 4.14 | 3.7 | 3.67 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| EBIT | 9,670.9 | 8,130.3 | 9,230.4 | 9,383.4 | 7,324.0 | 10,432.9 | 10,879.7 | 11,345.7 | 11,831.6 | 12,338.3 |
| EBIT, % | 6.71 | 6.09 | 6.6 | 5.93 | 4.34 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| Total Cash | 32,839.1 | 36,251.2 | 32,246.2 | 33,329.5 | 40,211.3 | 41,454.3 | 43,229.7 | 45,081.1 | 47,011.9 | 49,025.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 31,668.2 | 34,555.6 | 37,628.1 | 46,968.0 | 49,409.1 | 47,022.8 | 49,036.7 | 51,136.8 | 53,326.9 | 55,610.8 |
| Account Receivables, % | 21.99 | 25.87 | 26.89 | 29.68 | 29.31 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 |
| Inventories | 11,116.5 | 18,822.1 | 20,398.3 | 22,890.7 | 22,813.3 | 22,637.9 | 23,607.4 | 24,618.5 | 25,672.9 | 26,772.4 |
| Inventories, % | 7.72 | 14.09 | 14.58 | 14.46 | 13.53 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 |
| Accounts Payable | 48,338.6 | 49,338.7 | 52,563.0 | 58,976.1 | 64,773.8 | 64,609.3 | 67,376.4 | 70,262.0 | 73,271.2 | 76,409.3 |
| Accounts Payable, % | 33.56 | 36.94 | 37.56 | 37.26 | 38.42 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 |
| Capital Expenditure | -5,706.3 | -4,004.0 | -5,061.8 | -5,201.0 | -4,898.0 | -5,896.1 | -6,148.6 | -6,412.0 | -6,686.6 | -6,973.0 |
| Capital Expenditure, % | -3.96 | -3 | -3.62 | -3.29 | -2.91 | -3.35 | -3.35 | -3.35 | -3.35 | -3.35 |
| Tax Rate, % | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 |
| EBITAT | 6,624.9 | 5,532.8 | 6,661.4 | 7,395.8 | 5,845.7 | 7,665.2 | 7,993.5 | 8,335.8 | 8,692.8 | 9,065.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 11,020.7 | -3,008.8 | 5,970.2 | 2,632.4 | 10,573.0 | 10,656.1 | 8,396.2 | 8,755.8 | 9,130.8 | 9,521.8 |
| WACC, % | 6.44 | 6.44 | 6.48 | 6.54 | 6.55 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 38,715.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9,712 | |||||||||
| Terminal Value | 216,376 | |||||||||
| Present Terminal Value | 158,013 | |||||||||
| Enterprise Value | 196,729 | |||||||||
| Net Debt | -11,445 | |||||||||
| Equity Value | 208,174 | |||||||||
| Diluted Shares Outstanding, MM | 3,153 | |||||||||
| Equity Value Per Share | 66.03 |
Benefits of Choosing HUAYU Automotive Systems
- Pre-Filled Financial Model: Utilizes HUAYU's actual performance data for accurate DCF valuation.
- Comprehensive Forecast Control: Easily modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instant updates provide immediate insights as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Repeatable: Designed for adaptability, allowing for recurring use in thorough forecasting.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for HUAYU Automotive Systems Company Limited (600741SS).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth projections, capital spending, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to HUAYU Automotive Systems Company Limited (600741SS).
- User-Friendly Dashboard and Charts: Visual representations provide a concise overview of essential valuation metrics for streamlined analysis.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine HUAYU Automotive Systems' pre-filled financial information and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify assumptions.
- Step 5: Evaluate the results and utilize the findings for investment strategies.
Why Opt for HUAYU's Automotive Calculator?
- Precision: Utilizes authentic HUAYU financial data for reliable results.
- Versatility: Allows users to easily test and adjust inputs to suit their needs.
- Efficiency: Eliminate the frustration of creating a financial model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by CFOs.
- Intuitive: Simple interface, making it accessible for users with varying financial backgrounds.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions regarding investments in HUAYU Automotive Systems Company Limited (600741SS).
- Financial Analysts: Enhance valuation workflows with comprehensive and ready-to-use financial models tailored for HUAYU Automotive.
- Consultants: Provide clients with prompt and precise valuation analyses of HUAYU Automotive Systems Company Limited (600741SS).
- Business Owners: Learn about the valuation methodologies of companies like HUAYU to inform your own business strategies.
- Finance Students: Acquire practical knowledge of valuation techniques using the real-world example of HUAYU Automotive Systems Company Limited (600741SS).
Contents of the Template
- Detailed DCF Model: An editable template featuring extensive valuation calculations.
- Current Financial Data: Preloaded historical and projected financials for HUAYU Automotive Systems Company Limited (600741SS) for thorough analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Complete Financial Statements: Annual and quarterly financial breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis focusing on profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Outputs: Visuals including charts and tables for straightforward and actionable results.
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