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Neway CNC Equipment Co., Ltd. (688697.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
Neway CNC Equipment (Suzhou) Co., Ltd. (688697.SS) Bundle
¡Obtenga información sobre su equipo NEWAY CNC (Suzhou) Co., Ltd. (688697SS) Análisis de valoración con nuestra calculadora DCF de vanguardia! Con datos en tiempo real para (688697SS), esta plantilla de Excel le permite ajustar los pronósticos y los supuestos, lo que le permite determinar con precisión el valor intrínseco del equipo CNC Neway CNC.
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 | 970.3 | 1,164.6 | 1,712.6 | 1,845.6 | 2,321.0 | 2,904.8 | 3,635.5 | 4,549.9 | 5,694.3 | 7,126.5 |
| Revenue Growth, % | 0 | 20.02 | 47.06 | 7.76 | 25.76 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 |
| EBITDA | 125.9 | 151.6 | 220.1 | 332.6 | 415.3 | 434.3 | 543.6 | 680.3 | 851.4 | 1,065.5 |
| EBITDA, % | 12.97 | 13.02 | 12.85 | 18.02 | 17.89 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 |
| Depreciation | 26.7 | 28.0 | 29.5 | 34.4 | 44.2 | 61.9 | 77.5 | 97.0 | 121.3 | 151.9 |
| Depreciation, % | 2.76 | 2.41 | 1.72 | 1.86 | 1.91 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| EBIT | 99.1 | 123.6 | 190.6 | 298.2 | 371.0 | 372.4 | 466.1 | 583.3 | 730.0 | 913.7 |
| EBIT, % | 10.22 | 10.61 | 11.13 | 16.16 | 15.99 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
| Total Cash | 182.1 | 145.9 | 792.5 | 977.4 | 1,285.3 | 1,080.0 | 1,351.7 | 1,691.7 | 2,117.2 | 2,649.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 384.3 | 577.2 | 802.2 | 771.9 | 813.9 | 1,236.9 | 1,548.0 | 1,937.3 | 2,424.6 | 3,034.4 |
| Account Receivables, % | 39.6 | 49.56 | 46.84 | 41.82 | 35.06 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 |
| Inventories | 529.2 | 632.8 | 754.1 | 885.5 | 921.7 | 1,397.8 | 1,749.4 | 2,189.4 | 2,740.1 | 3,429.3 |
| Inventories, % | 54.54 | 54.34 | 44.03 | 47.98 | 39.71 | 48.12 | 48.12 | 48.12 | 48.12 | 48.12 |
| Accounts Payable | 465.3 | 389.9 | 895.3 | 473.1 | 655.3 | 1,089.7 | 1,363.8 | 1,706.9 | 2,136.2 | 2,673.5 |
| Accounts Payable, % | 47.96 | 33.48 | 52.28 | 25.63 | 28.23 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 |
| Capital Expenditure | -16.4 | -35.0 | -119.1 | -144.3 | -118.2 | -142.7 | -178.6 | -223.5 | -279.7 | -350.1 |
| Capital Expenditure, % | -1.69 | -3.01 | -6.96 | -7.82 | -5.09 | -4.91 | -4.91 | -4.91 | -4.91 | -4.91 |
| Tax Rate, % | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
| EBITAT | 78.4 | 108.4 | 170.2 | 267.0 | 328.0 | 323.3 | 404.6 | 506.4 | 633.7 | 793.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -359.4 | -270.6 | 239.7 | -366.2 | 358.2 | -222.2 | -85.1 | -106.5 | -133.3 | -166.8 |
| WACC, % | 6.83 | 6.89 | 6.9 | 6.9 | 6.89 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -591.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -170 | |||||||||
| Terminal Value | -3,484 | |||||||||
| Present Terminal Value | -2,498 | |||||||||
| Enterprise Value | -3,089 | |||||||||
| Net Debt | 751 | |||||||||
| Equity Value | -3,840 | |||||||||
| Diluted Shares Outstanding, MM | 327 | |||||||||
| Equity Value Per Share | -11.76 |
Your Benefits
- Adjustable Forecast Parameters: Seamlessly modify assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Industry-Specific Data: Neway CNC Equipment's financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and optimizing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA percentage, and capital expenditures tailored to Neway CNC Equipment (Suzhou) Co., Ltd. (688697SS).
- Instant DCF Valuation: Quickly calculates intrinsic value, net present value (NPV), and other key metrics.
- High-Precision Accuracy: Leverages Neway CNC Equipment (Suzhou) Co., Ltd. (688697SS) real-world financial data for dependable valuation results.
- Simplified Scenario Analysis: Easily test various assumptions and analyze different outcomes without hassle.
- Efficiency Booster: Save time by avoiding the creation of intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Neway CNC Equipment (Suzhou) Co., Ltd. (688697SS).
- Step 2: Review the pre-filled financial data and forecasts specific to Neway CNC Equipment.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates in the highlighted cells.
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the findings for your investment strategies.
Why Opt for Neway CNC Equipment (688697SS)?
- Precision: Our financials are backed by real data to guarantee accuracy.
- Versatility: Engineered to allow users to easily test and adjust inputs at their discretion.
- Efficiency: Eliminate the tedious process of creating a model from the ground up.
- High-Caliber: Crafted with the expertise and usability expected at the CFO level.
- Intuitive Design: Simple to navigate, perfect for users without extensive financial modeling knowledge.
Who Can Benefit from Our Products?
- Manufacturers: Enhance production efficiency with our state-of-the-art CNC machinery.
- Engineers: Streamline design processes using our advanced software solutions for precision modeling.
- Industry Consultants: Customize our equipment options for client assessments and recommendations.
- Technical Enthusiasts: Gain insights into cutting-edge CNC technologies and their practical applications.
- Educators and Students: Utilize our equipment for hands-on learning experiences in engineering and manufacturing courses.
Contents of the Template
- Historical Data: Contains Neway CNC's previous financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing Neway CNC's intrinsic value.
- WACC Sheet: Pre-arranged calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize key variables such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed analysis of Neway CNC's financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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