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China First Heavy Industries (601106.ss) Valoración de DCF |
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China First Heavy Industries (601106.SS) Bundle
¡Alegre la valoración de las primeras industrias pesadas (601106SS) con esta calculadora DCF personalizable! Con datos financieros reales de China First Heavy Industries (601106SS) y aportes de pronóstico ajustables, puede explorar diferentes escenarios y determinar el valor razonable de China First Heavy Industries (601106SS) en solo minutos.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,902.7 | 23,128.3 | 23,885.9 | 17,167.5 | 16,617.4 | 17,701.5 | 18,856.3 | 20,086.5 | 21,396.9 | 22,792.9 |
| Revenue Growth, % | 0 | 16.21 | 3.28 | -28.13 | -3.2 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| EBITDA | 1,379.9 | 1,386.2 | 1,510.8 | -955.0 | -2,505.3 | -49.1 | -52.3 | -55.7 | -59.4 | -63.2 |
| EBITDA, % | 6.93 | 5.99 | 6.33 | -5.56 | -15.08 | -0.2775 | -0.2775 | -0.2775 | -0.2775 | -0.2775 |
| Depreciation | 610.0 | 629.9 | 703.4 | 865.5 | 829.0 | 664.3 | 707.6 | 753.8 | 803.0 | 855.3 |
| Depreciation, % | 3.07 | 2.72 | 2.94 | 5.04 | 4.99 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| EBIT | 769.8 | 756.4 | 807.4 | -1,820.5 | -3,334.4 | -713.4 | -759.9 | -809.5 | -862.3 | -918.6 |
| EBIT, % | 3.87 | 3.27 | 3.38 | -10.6 | -20.07 | -4.03 | -4.03 | -4.03 | -4.03 | -4.03 |
| Total Cash | 2,444.8 | 1,681.1 | 1,379.7 | 2,260.5 | 2,858.3 | 1,971.8 | 2,100.5 | 2,237.5 | 2,383.5 | 2,539.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,050.5 | 13,786.5 | 17,372.4 | 14,279.6 | 11,006.8 | 11,940.6 | 12,719.6 | 13,549.4 | 14,433.4 | 15,375.0 |
| Account Receivables, % | 55.52 | 59.61 | 72.73 | 83.18 | 66.24 | 67.46 | 67.46 | 67.46 | 67.46 | 67.46 |
| Inventories | 3,529.8 | 3,579.0 | 5,711.7 | 7,752.2 | 8,010.0 | 5,327.5 | 5,675.0 | 6,045.3 | 6,439.7 | 6,859.8 |
| Inventories, % | 17.74 | 15.47 | 23.91 | 45.16 | 48.2 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 |
| Accounts Payable | 6,786.9 | 6,045.2 | 9,321.6 | 4,852.3 | 8,583.1 | 6,343.5 | 6,757.3 | 7,198.2 | 7,667.8 | 8,168.0 |
| Accounts Payable, % | 34.1 | 26.14 | 39.03 | 28.26 | 51.65 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 |
| Capital Expenditure | -426.2 | -164.5 | -200.5 | -589.8 | -508.4 | -360.6 | -384.2 | -409.2 | -435.9 | -464.4 |
| Capital Expenditure, % | -2.14 | -0.71109 | -0.83927 | -3.44 | -3.06 | -2.04 | -2.04 | -2.04 | -2.04 | -2.04 |
| Tax Rate, % | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| EBITAT | 449.6 | 618.7 | 475.9 | -1,829.1 | -3,252.4 | -566.0 | -602.9 | -642.3 | -684.2 | -728.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,159.8 | -2,442.9 | -1,463.4 | -4,970.3 | 3,814.0 | -753.2 | -992.2 | -1,056.9 | -1,125.8 | -1,199.3 |
| WACC, % | 4.15 | 4.53 | 4.16 | 4.82 | 4.78 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,463.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -1,235 | |||||||||
| Terminal Value | -82,938 | |||||||||
| Present Terminal Value | -66,588 | |||||||||
| Enterprise Value | -71,051 | |||||||||
| Net Debt | 11,971 | |||||||||
| Equity Value | -83,022 | |||||||||
| Diluted Shares Outstanding, MM | 6,918 | |||||||||
| Equity Value Per Share | -12.00 |
What You Will Receive
- Authentic China First Heavy Industries Data: Preloaded financials – including revenue and EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effect of changes on the fair value of China First Heavy Industries (601106SS).
- Flexible Excel Template: Designed for quick modifications, scenario analyses, and detailed projections.
- Efficient and Precise: Bypass the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for China First Heavy Industries (601106SS).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital tool with customizable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for China First Heavy Industries (601106SS).
- Interactive Dashboard and Charts: Visualize key valuation metrics for streamlined analysis.
How It Works
- Download: Get the pre-configured Excel file featuring the financial data for China First Heavy Industries (601106SS).
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC to your specific needs.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations as you modify your inputs.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose This Calculator for China First Heavy Industries (601106SS)?
- Reliable Data: Authentic financial figures from China First Heavy Industries ensure trustworthy valuation results.
- Flexible Options: Modify essential variables like growth rates, WACC, and tax rates to suit your forecasts.
- Efficient: Pre-configured calculations save you time and eliminate the need to build from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the industry.
- Easy to Use: User-friendly design with straightforward guidance makes it accessible for everyone.
Who Should Utilize This Product?
- Investors: Evaluate the valuation of China First Heavy Industries (601106SS) prior to making investment decisions.
- CFOs and Financial Analysts: Enhance the efficiency of valuation methods and assess financial projections.
- Startup Founders: Gain insights into the valuation processes of leading public companies like China First Heavy Industries (601106SS).
- Consultants: Create comprehensive valuation reports for clients using data from China First Heavy Industries (601106SS).
- Students and Educators: Utilize real-world case studies to learn and teach valuation methodologies involving China First Heavy Industries (601106SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for China First Heavy Industries (601106SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for calculating the 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 that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios pertinent to China First Heavy Industries (601106SS).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions for easy result analysis.
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