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Anhui Yingliu Electromechanical Co., Ltd. (603308.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 Yingliu Electromechanical Co., Ltd. (603308.SS) Bundle
¡Evalúe la perspectiva financiera de Anhui Yingliu Electromechanical Co., Ltd. como un profesional! Esta calculadora DCF (603308SS) proporciona datos financieros previamente llenos junto con la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus pronósticos.
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 | 1,833.1 | 2,040.1 | 2,197.7 | 2,411.9 | 2,513.5 | 2,720.7 | 2,944.9 | 3,187.7 | 3,450.5 | 3,734.9 |
| Revenue Growth, % | 0 | 11.29 | 7.73 | 9.75 | 4.21 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
| EBITDA | 484.5 | 493.5 | 761.2 | 683.3 | 685.3 | 766.4 | 829.6 | 898.0 | 972.0 | 1,052.1 |
| EBITDA, % | 26.43 | 24.19 | 34.64 | 28.33 | 27.27 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 |
| Depreciation | 212.3 | 223.2 | 221.9 | 271.7 | 287.2 | 301.0 | 325.8 | 352.7 | 381.7 | 413.2 |
| Depreciation, % | 11.58 | 10.94 | 10.1 | 11.27 | 11.43 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 |
| EBIT | 272.2 | 270.3 | 539.4 | 411.5 | 398.1 | 465.4 | 503.8 | 545.3 | 590.3 | 638.9 |
| EBIT, % | 14.85 | 13.25 | 24.54 | 17.06 | 15.84 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 |
| Total Cash | 455.9 | 484.8 | 463.4 | 254.6 | 299.1 | 501.6 | 542.9 | 587.7 | 636.1 | 688.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 758.1 | 972.9 | 1,005.7 | 1,074.9 | 1,168.8 | 1,229.1 | 1,330.4 | 1,440.0 | 1,558.8 | 1,687.2 |
| Account Receivables, % | 41.36 | 47.69 | 45.76 | 44.57 | 46.5 | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 |
| Inventories | 1,262.1 | 1,269.7 | 1,430.5 | 1,857.2 | 2,088.1 | 1,938.5 | 2,098.3 | 2,271.3 | 2,458.5 | 2,661.2 |
| Inventories, % | 68.85 | 62.24 | 65.09 | 77 | 83.08 | 71.25 | 71.25 | 71.25 | 71.25 | 71.25 |
| Accounts Payable | 389.3 | 653.4 | 499.2 | 550.8 | 1,020.7 | 758.7 | 821.2 | 888.9 | 962.2 | 1,041.5 |
| Accounts Payable, % | 21.24 | 32.03 | 22.72 | 22.84 | 40.61 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 |
| Capital Expenditure | -857.9 | -864.7 | -757.9 | -533.3 | -591.8 | -921.4 | -997.3 | -1,079.5 | -1,168.5 | -1,264.9 |
| Capital Expenditure, % | -46.8 | -42.38 | -34.49 | -22.11 | -23.55 | -33.87 | -33.87 | -33.87 | -33.87 | -33.87 |
| Tax Rate, % | -15.42 | -15.42 | -15.42 | -15.42 | -15.42 | -15.42 | -15.42 | -15.42 | -15.42 | -15.42 |
| EBITAT | 318.3 | 310.0 | 549.9 | 438.1 | 459.5 | 465.4 | 503.8 | 545.3 | 590.3 | 638.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,958.1 | -289.9 | -334.0 | -267.9 | 300.0 | -327.6 | -366.3 | -396.5 | -429.2 | -464.6 |
| WACC, % | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,651.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -481 | |||||||||
| Terminal Value | -18,681 | |||||||||
| Present Terminal Value | -13,911 | |||||||||
| Enterprise Value | -15,563 | |||||||||
| Net Debt | 3,098 | |||||||||
| Equity Value | -18,660 | |||||||||
| Diluted Shares Outstanding, MM | 679 | |||||||||
| Equity Value Per Share | -27.48 |
Benefits You Will Receive
- Authentic AAPL Financial Data: Access to both historical and predictive data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Real-Time Calculations: Instant calculations of intrinsic value and NPV as parameters change.
- Scenario Testing: Evaluate a variety of scenarios to assess the future performance of Anhui Yingliu Electromechanical Co., Ltd. (603308SS).
- User-Friendly Interface: Designed for professionals, yet simple enough for novices to navigate.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA margin, and capital expenditures for tailored projections.
- Instant DCF Valuation: Effortlessly computes intrinsic value, NPV, and other key metrics in real-time.
- High-Precision Accuracy: Leverages Anhui Yingliu Electromechanical's actual financial data for credible valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the complexities of creating detailed valuation frameworks from the ground up.
How It Works
- Step 1: Download the ready-to-use Excel template that includes data for Anhui Yingliu Electromechanical Co., Ltd. (603308SS).
- 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, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Anhui Yingliu Electromechanical Co., Ltd. (603308SS).
- Step 5: Use the outputs to make well-informed investment decisions or create detailed reports.
Why Choose This Calculator for Anhui Yingliu Electromechanical Co., Ltd. (603308SS)?
- User-Friendly Design: Tailored for both novices and experienced users.
- Customizable Inputs: Adjust variables effortlessly to suit your analysis needs.
- Real-Time Updates: Witness immediate alterations in Anhui Yingliu’s valuation as you modify inputs.
- Pre-Loaded Data: Comes with Anhui Yingliu’s actual financial figures for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for well-informed decision-making.
Who Can Benefit from This Product?
- Investors: Accurately assess Anhui Yingliu Electromechanical Co., Ltd.'s (603308SS) fair value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies in the industry.
- Educators: Employ it as a resource to illustrate various valuation methods in the classroom.
Contents of the Template
- Pre-Filled Data: Features Anhui Yingliu Electromechanical Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for computing WACC based on user-defined inputs.
- Key Financial Ratios: Assess Anhui Yingliu's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual summaries including charts and tables highlighting key valuation outcomes.
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