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Changzhou Xingyu Automotive Lighting Systems Co., Ltd. (601799.ss) Valoración de DCF |
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Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. (601799.SS) Bundle
¡Explore el potencial financiero de Changzhou Xingyu Automotive Lighting Systems Co., Ltd. (601799SS) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Changzhou Xingyu Automotive Lighting Systems Co., Ltd. (601799SS) e informar sus decisiones de inversión.
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 | 7,322.7 | 7,909.4 | 8,248.0 | 10,248.4 | 13,252.9 | 15,435.1 | 17,976.6 | 20,936.6 | 24,384.0 | 28,399.0 |
| Revenue Growth, % | 0 | 8.01 | 4.28 | 24.25 | 29.32 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 |
| EBITDA | 1,637.5 | 1,420.7 | 1,315.2 | 1,581.4 | 2,080.0 | 2,697.9 | 3,142.1 | 3,659.5 | 4,262.1 | 4,963.8 |
| EBITDA, % | 22.36 | 17.96 | 15.95 | 15.43 | 15.69 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 |
| Depreciation | 256.9 | 303.2 | 372.3 | 377.2 | 481.1 | 591.7 | 689.1 | 802.6 | 934.8 | 1,088.7 |
| Depreciation, % | 3.51 | 3.83 | 4.51 | 3.68 | 3.63 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
| EBIT | 1,380.6 | 1,117.5 | 942.8 | 1,204.2 | 1,598.8 | 2,106.2 | 2,453.0 | 2,856.9 | 3,327.3 | 3,875.2 |
| EBIT, % | 18.85 | 14.13 | 11.43 | 11.75 | 12.06 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 |
| Total Cash | 5,118.1 | 3,933.2 | 4,112.5 | 3,261.6 | 3,146.0 | 6,947.2 | 8,091.1 | 9,423.3 | 10,975.0 | 12,782.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,912.8 | 2,242.6 | 2,460.3 | 4,405.6 | 6,111.1 | 5,353.0 | 6,234.4 | 7,261.0 | 8,456.5 | 9,849.0 |
| Account Receivables, % | 26.12 | 28.35 | 29.83 | 42.99 | 46.11 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 |
| Inventories | 1,550.0 | 1,969.9 | 2,326.1 | 2,245.4 | 2,629.3 | 3,581.7 | 4,171.4 | 4,858.3 | 5,658.2 | 6,589.9 |
| Inventories, % | 21.17 | 24.91 | 28.2 | 21.91 | 19.84 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 |
| Accounts Payable | 3,491.8 | 3,487.1 | 3,615.5 | 4,527.2 | 3,059.6 | 6,262.6 | 7,293.8 | 8,494.8 | 9,893.5 | 11,522.6 |
| Accounts Payable, % | 47.68 | 44.09 | 43.84 | 44.17 | 23.09 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 |
| Capital Expenditure | -795.2 | -1,265.2 | -955.7 | -1,040.6 | -679.1 | -1,658.4 | -1,931.4 | -2,249.5 | -2,619.8 | -3,051.2 |
| Capital Expenditure, % | -10.86 | -16 | -11.59 | -10.15 | -5.12 | -10.74 | -10.74 | -10.74 | -10.74 | -10.74 |
| Tax Rate, % | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 |
| EBITAT | 1,172.9 | 984.1 | 845.4 | 1,103.1 | 1,413.9 | 1,865.0 | 2,172.0 | 2,529.7 | 2,946.2 | 3,431.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 663.6 | -732.2 | -183.5 | -513.2 | -2,341.1 | 3,807.1 | 489.8 | 570.4 | 664.3 | 773.7 |
| WACC, % | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,564.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 801 | |||||||||
| Terminal Value | 27,111 | |||||||||
| Present Terminal Value | 19,831 | |||||||||
| Enterprise Value | 25,396 | |||||||||
| Net Debt | -2,013 | |||||||||
| Equity Value | 27,408 | |||||||||
| Diluted Shares Outstanding, MM | 286 | |||||||||
| Equity Value Per Share | 95.95 |
What You Will Receive
- Pre-Filled Financial Model: Utilizing Changzhou Xingyu Automotive Lighting Systems Co., Ltd.'s actual data for accurate DCF valuations.
- Comprehensive Forecast Control: Modify key drivers such as revenue growth, profit margins, WACC, and more.
- Real-Time Calculations: Automatic updates give you immediate insights as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for professional valuation presentations.
- Customizable and Reusable: Designed with flexibility in mind for ongoing, detailed forecasting.
Key Features
- Authentic Financial Data: Gain access to reliable historical financials and future forecasts for Changzhou Xingyu Automotive Lighting Systems Co., Ltd. (601799SS).
- Adjustable Forecast Parameters: Modify the highlighted fields for key inputs such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: View intuitive charts and summaries to effectively illustrate your valuation outcomes.
- Suitable for All Levels: A user-friendly design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template containing data for Changzhou Xingyu Automotive Lighting Systems Co., Ltd. (601799SS).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly observe updated results, including the intrinsic value of Changzhou Xingyu Automotive Lighting Systems Co., Ltd. (601799SS).
- Step 5: Utilize the outputs to make informed investment decisions or generate detailed reports.
Why Opt for Our Calculator?
- User-Friendly Interface: Suitable for both novices and seasoned professionals.
- Customizable Inputs: Modify parameters easily to suit your analysis needs.
- Real-Time Updates: Observe immediate changes to Changzhou Xingyu Automotive Lighting Systems Co., Ltd.'s valuation as you adjust inputs.
- Preconfigured Data: Comes with Changzhou Xingyu's actual financial information for swift assessments.
- Preferred by Experts: Valued by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Changzhou Xingyu Automotive Lighting Systems Co., Ltd. (601799SS) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial projections.
- Startup Founders: Gain insights into how established companies like Changzhou Xingyu are valued in the market.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world data from (601799SS) to learn and teach valuation methodologies.
Contents of the Template
- Preloaded 601799SS Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced templates for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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