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Ningbo Dechang Electrical Machinery Made Co., Ltd. (605555.ss) Valoración de DCF
CN | Industrials | Industrial - Machinery | 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
Ningbo Dechang Electrical Machinery Made Co., Ltd. (605555.SS) Bundle
¡Simplifique Ningbo Dechang Machinery Electrical Made Co., Ltd. (605555SS) Valoración con esta calculadora DCF personalizable! Con las finanzas de Dichang de Ningbo reales y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Ningbo Dechang en minutos.
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 | 1,201.1 | 2,064.7 | 2,841.5 | 1,938.0 | 2,775.1 | 3,614.1 | 4,706.6 | 6,129.4 | 7,982.4 | 10,395.5 |
| Revenue Growth, % | 0 | 71.9 | 37.63 | -31.8 | 43.19 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 |
| EBITDA | 224.3 | 414.8 | 409.5 | 401.9 | 477.6 | 658.7 | 857.9 | 1,117.2 | 1,454.9 | 1,894.7 |
| EBITDA, % | 18.68 | 20.09 | 14.41 | 20.74 | 17.21 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 |
| Depreciation | 41.4 | 46.5 | 61.8 | 70.3 | 103.4 | 110.0 | 143.3 | 186.6 | 243.1 | 316.5 |
| Depreciation, % | 3.44 | 2.25 | 2.17 | 3.63 | 3.73 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
| EBIT | 183.0 | 368.3 | 347.8 | 331.6 | 374.2 | 548.7 | 714.5 | 930.6 | 1,211.9 | 1,578.2 |
| EBIT, % | 15.23 | 17.84 | 12.24 | 17.11 | 13.49 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 |
| Total Cash | 230.9 | 320.8 | 1,916.5 | 1,903.6 | 1,454.6 | 1,827.6 | 2,380.1 | 3,099.7 | 4,036.7 | 5,257.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 266.8 | 752.4 | 854.9 | 667.3 | 1,013.0 | 1,154.1 | 1,503.0 | 1,957.4 | 2,549.1 | 3,319.7 |
| Account Receivables, % | 22.21 | 36.44 | 30.09 | 34.43 | 36.5 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 |
| Inventories | 101.1 | 255.8 | 333.3 | 254.3 | 375.7 | 427.9 | 557.2 | 725.6 | 945.0 | 1,230.7 |
| Inventories, % | 8.42 | 12.39 | 11.73 | 13.12 | 13.54 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 |
| Accounts Payable | 472.9 | 949.6 | 1,113.2 | 649.2 | 1,110.7 | 1,431.6 | 1,864.4 | 2,428.0 | 3,162.0 | 4,117.9 |
| Accounts Payable, % | 39.37 | 45.99 | 39.18 | 33.5 | 40.02 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 |
| Capital Expenditure | -54.3 | -157.7 | -106.6 | -364.8 | -337.2 | -338.9 | -441.3 | -574.7 | -748.4 | -974.7 |
| Capital Expenditure, % | -4.52 | -7.64 | -3.75 | -18.82 | -12.15 | -9.38 | -9.38 | -9.38 | -9.38 | -9.38 |
| Tax Rate, % | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 |
| EBITAT | 156.1 | 315.5 | 308.6 | 305.7 | 332.2 | 483.5 | 629.7 | 820.1 | 1,068.0 | 1,390.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 248.2 | 40.8 | 247.2 | -186.1 | 92.6 | 382.4 | 286.3 | 372.8 | 485.5 | 632.3 |
| WACC, % | 7.63 | 7.63 | 7.63 | 7.64 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,701.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 651 | |||||||||
| Terminal Value | 14,056 | |||||||||
| Present Terminal Value | 9,730 | |||||||||
| Enterprise Value | 11,431 | |||||||||
| Net Debt | -1,047 | |||||||||
| Equity Value | 12,479 | |||||||||
| Diluted Shares Outstanding, MM | 370 | |||||||||
| Equity Value Per Share | 33.70 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data from Ningbo Dechang Electrical Machinery Made Co., Ltd. (605555SS).
- Accurate Data: Access to historical performance metrics and forward-looking estimates (displayed in the highlighted cells).
- Flexible Forecasting: Modify key assumptions like revenue growth, EBITDA %, and WACC to fit your analysis.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Ningbo Dechang Electrical Machinery Made Co., Ltd. (605555SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Format: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Data: Historical financial statements and pre-populated projections for Ningbo Dechang Electrical Machinery Made Co., Ltd. (605555SS).
- Customizable Inputs: Modify key variables like WACC, tax rates, revenue growth, and EBITDA margins.
- Real-Time Results: Observe the recalculation of Ningbo Dechang's intrinsic value instantly.
- Intuitive Visuals: Dashboard charts illustrate valuation outcomes and essential metrics clearly.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based Ningbo Dechang DCF Calculator for [605555SS].
- Input Your Assumptions: Modify the yellow-highlighted cells to customize growth rates, WACC, profit margins, and other parameters.
- Instant Calculations: The model will automatically recalculate Ningbo Dechang's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess changes in valuation.
- Analyze and Decide: Leverage the findings to inform your investment or financial strategies.
Reasons to Choose Ningbo Dechang Electrical Machinery Made Co., Ltd. (605555SS)
- Time Efficiency: Skip the hassle of building machinery models from the ground up – our solutions are immediately available.
- Enhanced Precision: Our dependable machinery data and calculations minimize valuation discrepancies.
- Completely Customizable: Adapt the machinery model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make interpreting results straightforward.
- Preferred by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Benefit from This Product?
- Individual Investors: Make informed decisions about investing in Ningbo Dechang Electrical Machinery Made Co., Ltd. (605555SS).
- Financial Analysts: Enhance your valuation processes with comprehensive financial models specific to Ningbo Dechang.
- Consultants: Provide accurate and timely valuation insights for your clients regarding Ningbo Dechang (605555SS).
- Business Owners: Gain insights into how companies like Ningbo Dechang are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-world cases from Ningbo Dechang (605555SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Ningbo Dechang Electrical Machinery Made Co., Ltd. (605555SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value through comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios specific to Ningbo Dechang Electrical Machinery Made Co., Ltd. (605555SS).
- Dashboard and Charts: A visual summary of valuation outcomes and assumptions for easy result analysis.
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