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Aerospace Hi-Tech Holding Group Co., Ltd. (000901.SZ) Évaluation DCF
CN | Consumer Cyclical | Auto - Parts | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Aerospace Hi-Tech Holding Group Co., Ltd. (000901.SZ) Bundle
Explorez l'avenir financier d'Aerospace Hi-Tech Holding Group Co., Ltd. (000901SZ) avec notre calculatrice DCF conviviale! Entrez vos hypothèses de croissance, de marges et de coûts pour calculer la valeur intrinsèque de l'aérospatiale Hi-Tech Holding Group Co., Ltd. (000901SZ) et améliorez votre stratégie d'investissement.
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 | 5,931.9 | 5,349.6 | 5,846.7 | 5,740.3 | 6,804.9 | 7,080.5 | 7,367.3 | 7,665.7 | 7,976.2 | 8,299.2 |
| Revenue Growth, % | 0 | -9.82 | 9.29 | -1.82 | 18.55 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| EBITDA | 561.4 | -393.6 | 423.4 | 422.6 | 282.4 | 295.4 | 307.4 | 319.8 | 332.8 | 346.2 |
| EBITDA, % | 9.46 | -7.36 | 7.24 | 7.36 | 4.15 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| Depreciation | 314.4 | 300.5 | 348.6 | 339.1 | 335.6 | 392.5 | 408.4 | 425.0 | 442.2 | 460.1 |
| Depreciation, % | 5.3 | 5.62 | 5.96 | 5.91 | 4.93 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| EBIT | 247.0 | -694.1 | 74.8 | 83.5 | -53.2 | -97.1 | -101.1 | -105.2 | -109.4 | -113.9 |
| EBIT, % | 4.16 | -12.98 | 1.28 | 1.46 | -0.78136 | -1.37 | -1.37 | -1.37 | -1.37 | -1.37 |
| Total Cash | 863.7 | 1,174.8 | 1,240.9 | 1,086.5 | 988.3 | 1,291.4 | 1,343.7 | 1,398.1 | 1,454.8 | 1,513.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,414.7 | 1,790.9 | 1,686.2 | 1,847.9 | 1,970.9 | 2,086.2 | 2,170.7 | 2,258.6 | 2,350.1 | 2,445.3 |
| Account Receivables, % | 23.85 | 33.48 | 28.84 | 32.19 | 28.96 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 |
| Inventories | 1,228.6 | 1,207.7 | 1,328.3 | 1,759.1 | 1,960.8 | 1,776.7 | 1,848.7 | 1,923.6 | 2,001.5 | 2,082.6 |
| Inventories, % | 20.71 | 22.58 | 22.72 | 30.65 | 28.82 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 |
| Accounts Payable | 1,101.2 | 1,133.4 | 1,263.0 | 1,577.9 | 1,558.0 | 1,582.3 | 1,646.4 | 1,713.1 | 1,782.5 | 1,854.7 |
| Accounts Payable, % | 18.56 | 21.19 | 21.6 | 27.49 | 22.9 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 |
| Capital Expenditure | -396.9 | -374.7 | -454.3 | -308.0 | -258.0 | -433.7 | -451.2 | -469.5 | -488.5 | -508.3 |
| Capital Expenditure, % | -6.69 | -7 | -7.77 | -5.37 | -3.79 | -6.12 | -6.12 | -6.12 | -6.12 | -6.12 |
| Tax Rate, % | -11.98 | -11.98 | -11.98 | -11.98 | -11.98 | -11.98 | -11.98 | -11.98 | -11.98 | -11.98 |
| EBITAT | 189.1 | -647.8 | 59.5 | 81.4 | -59.5 | -86.8 | -90.3 | -94.0 | -97.8 | -101.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,435.5 | -1,045.2 | 67.5 | -165.3 | -326.6 | -34.9 | -225.5 | -234.7 | -244.2 | -254.0 |
| WACC, % | 7.34 | 7.47 | 7.36 | 7.5 | 7.52 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -777.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -262 | |||||||||
| Terminal Value | -5,897 | |||||||||
| Present Terminal Value | -4,119 | |||||||||
| Enterprise Value | -4,897 | |||||||||
| Net Debt | 201 | |||||||||
| Equity Value | -5,098 | |||||||||
| Diluted Shares Outstanding, MM | 798 | |||||||||
| Equity Value Per Share | -6.39 |
What You Will Receive
- Authentic Aerospace Data: Preloaded financials – from revenue to EBIT – based on actual and projected numbers for Aerospace Hi-Tech Holding Group Co., Ltd. (000901SZ).
- Comprehensive Customization: Modify all essential parameters (highlighted cells) such as WACC, growth rates, and tax percentages.
- Immediate Valuation Updates: Automatic recalculations to evaluate how changes affect the fair value of Aerospace Hi-Tech Holding Group Co., Ltd. (000901SZ).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Accurate: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Core Benefits
- Authentic Aerospace Financials: Gain access to reliable pre-loaded historical data and future projections for Aerospace Hi-Tech Holding Group Co., Ltd. (000901SZ).
- Adjustable Forecast Parameters: Modify the highlighted fields for metrics such as WACC, growth rates, and profit margins.
- Real-Time Computations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation insights.
- Suitable for All Skill Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-populated aerospace data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe automatic recalculations for Aerospace Hi-Tech's intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose This Calculator for Aerospace Hi-Tech Holding Group Co., Ltd. (000901SZ)?
- User-Friendly Interface: Ideal for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to suit your analysis needs.
- Real-Time Valuation: Witness instant updates to Aerospace Hi-Tech's valuation as you alter the inputs.
- Preloaded Financial Data: Comes equipped with actual financial information for quick and easy assessments.
- Relied Upon by Experts: A trusted tool for investors and analysts aiming for well-informed decisions.
Who Can Benefit from This Product?
- Investors: Evaluate the intrinsic value of Aerospace Hi-Tech Holding Group Co., Ltd. (000901SZ) to inform investment strategies.
- CFOs: Utilize a high-level DCF model for comprehensive financial analysis and reporting.
- Consultants: Adapt the template effortlessly for client valuation reports specific to Aerospace Hi-Tech Holding Group Co., Ltd. (000901SZ).
- Entrepreneurs: Discover financial modeling techniques employed by leading firms in the aerospace sector.
- Educators: Apply as a pedagogical resource to illustrate valuation techniques effectively.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring intricate valuation calculations.
- Real-World Data: Historical and projected financials for Aerospace Hi-Tech Holding Group Co., Ltd. (000901SZ) are preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Includes charts and tables for clear, actionable insights.
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