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Anhui Anfu Battery Technology Co., Ltd. (603031.ss) Valoración de DCF |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Anhui Anfu Battery Technology Co., Ltd. (603031.SS) Bundle
Ya sea que sea un inversionista o analista, esta calculadora DCF (603031SS) es su herramienta de referencia para una valoración precisa. Precedido con Anhui ANFU Battery Technology Co., Ltd. Datos reales, puede ajustar los pronósticos y observar los efectos en tiempo real.
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 | 1,765.7 | 1,677.2 | 3,383.1 | 4,317.6 | 4,638.3 | 6,146.2 | 8,144.3 | 10,792.0 | 14,300.3 | 18,949.3 |
| Revenue Growth, % | 0 | -5.01 | 101.71 | 27.62 | 7.43 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 |
| EBITDA | 82.9 | 42.3 | 805.4 | 1,061.5 | 1,142.7 | 986.4 | 1,307.0 | 1,732.0 | 2,295.0 | 3,041.1 |
| EBITDA, % | 4.69 | 2.52 | 23.81 | 24.59 | 24.64 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 |
| Depreciation | 56.7 | 77.6 | 123.5 | 111.5 | 103.9 | 200.5 | 265.7 | 352.1 | 466.5 | 618.2 |
| Depreciation, % | 3.21 | 4.63 | 3.65 | 2.58 | 2.24 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
| EBIT | 26.1 | -35.3 | 681.9 | 950.0 | 1,038.8 | 785.9 | 1,041.3 | 1,379.9 | 1,828.5 | 2,422.9 |
| EBIT, % | 1.48 | -2.11 | 20.16 | 22 | 22.4 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 |
| Total Cash | 119.4 | 1,127.5 | 415.6 | 585.9 | 1,343.9 | 1,583.5 | 2,098.3 | 2,780.4 | 3,684.3 | 4,882.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 20.4 | 36.0 | 197.0 | 250.1 | 391.4 | 287.1 | 380.4 | 504.1 | 668.0 | 885.2 |
| Account Receivables, % | 1.15 | 2.15 | 5.82 | 5.79 | 8.44 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
| Inventories | 335.3 | 338.9 | 433.8 | 388.7 | 396.3 | 855.1 | 1,133.1 | 1,501.5 | 1,989.6 | 2,636.4 |
| Inventories, % | 18.99 | 20.21 | 12.82 | 9 | 8.54 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 |
| Accounts Payable | 411.7 | 319.2 | 361.0 | 327.0 | 421.9 | 856.7 | 1,135.2 | 1,504.2 | 1,993.2 | 2,641.2 |
| Accounts Payable, % | 23.32 | 19.03 | 10.67 | 7.57 | 9.1 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 |
| Capital Expenditure | -44.3 | -46.9 | -92.5 | -61.2 | -103.2 | -143.6 | -190.3 | -252.1 | -334.1 | -442.7 |
| Capital Expenditure, % | -2.51 | -2.8 | -2.74 | -1.42 | -2.22 | -2.34 | -2.34 | -2.34 | -2.34 | -2.34 |
| Tax Rate, % | 82.52 | 82.52 | 82.52 | 82.52 | 82.52 | 82.52 | 82.52 | 82.52 | 82.52 | 82.52 |
| EBITAT | -86.6 | -34.4 | 601.4 | 130.4 | 181.6 | 340.8 | 451.5 | 598.3 | 792.8 | 1,050.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -18.1 | -115.5 | 418.3 | 138.7 | 128.3 | 477.9 | 434.1 | 575.3 | 762.3 | 1,010.1 |
| WACC, % | 3.72 | 4.44 | 4.37 | 3.82 | 3.85 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,850.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,015 | |||||||||
| Terminal Value | 28,702 | |||||||||
| Present Terminal Value | 23,549 | |||||||||
| Enterprise Value | 26,400 | |||||||||
| Net Debt | 646 | |||||||||
| Equity Value | 25,754 | |||||||||
| Diluted Shares Outstanding, MM | 211 | |||||||||
| Equity Value Per Share | 121.99 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize Anhui Anfu Battery Technology's actual data for accurate DCF valuation.
- Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Enjoy automatic updates that display results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file specifically crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed with adaptability in mind, allowing for repeated analysis and detailed forecasting.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as sales growth, EBITDA margins, and capital investments.
- Instant DCF Valuation: Provides real-time calculations of intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Anhui Anfu Battery Technology Co., Ltd.’s (603031SS) actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and compare different projections.
- Efficiency Booster: Streamline the valuation process without the hassle of constructing intricate models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Anhui Anfu Battery Technology Co., Ltd. (603031SS), including both historical and projected figures.
- Step 3: Modify the key assumptions in the highlighted yellow cells according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Anhui Anfu Battery Technology Co., Ltd. (603031SS).
- Step 5: Utilize the results for informed investment decisions or reporting.
Why Choose This Calculator for Anhui Anfu Battery Technology Co., Ltd. (603031SS)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the battery technology sector.
- Accurate Financial Data: Includes Anhui Anfu’s historical and projected financial figures for precise analysis.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions to gauge different outcomes.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and other essential metrics.
- User-Friendly Interface: Step-by-step guidance walks you through each stage of the calculation.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions regarding investments in Anhui Anfu Battery Technology Co., Ltd. (603031SS).
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for Anhui Anfu Battery Technology Co., Ltd. (603031SS).
- Consultants: Provide clients with precise and professional valuation analyses of Anhui Anfu Battery Technology Co., Ltd. (603031SS).
- Business Owners: Learn from the valuation of a leading company like Anhui Anfu Battery Technology Co., Ltd. (603031SS) to refine your own business strategies.
- Finance Students: Acquire practical knowledge of valuation methodologies using real data and case studies from Anhui Anfu Battery Technology Co., Ltd. (603031SS).
Contents of the Template
- Historical Data: Comprises Anhui Anfu Battery Technology Co., Ltd.'s past financial information and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to calculate the intrinsic value of Anhui Anfu Battery Technology Co., Ltd. (603031SS).
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive breakdown of Anhui Anfu Battery Technology Co., Ltd.'s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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