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Avic Jonhon Optronic Technology Co., Ltd. (002179.SZ) Évaluation DCF
CN | Technology | Hardware, Equipment & 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
AVIC Jonhon Optronic Technology Co.,Ltd. (002179.SZ) Bundle
Vous souhaitez estimer Avic Jonhon Optronic Technology Co., Ltd. valeur intrinsèque? Notre calculatrice DCF (002179SZ) fusionne les données du monde réel avec des options de personnalisation complètes, vous permettant d'ajuster les prévisions et de faire des choix d'investissement plus éclairés.
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 | 9,158.8 | 10,305.2 | 12,866.9 | 15,838.1 | 20,074.4 | 24,451.4 | 29,782.7 | 36,276.4 | 44,185.9 | 53,820.1 |
| Revenue Growth, % | 0 | 12.52 | 24.86 | 23.09 | 26.75 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 |
| EBITDA | 1,551.9 | 1,938.5 | 2,577.3 | 3,367.1 | 4,046.3 | 4,753.5 | 5,789.9 | 7,052.3 | 8,589.9 | 10,462.8 |
| EBITDA, % | 16.94 | 18.81 | 20.03 | 21.26 | 20.16 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 |
| Depreciation | 212.0 | 232.7 | 277.2 | 349.4 | 445.8 | 545.5 | 664.4 | 809.3 | 985.8 | 1,200.7 |
| Depreciation, % | 2.32 | 2.26 | 2.15 | 2.21 | 2.22 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
| EBIT | 1,339.9 | 1,705.8 | 2,300.1 | 3,017.7 | 3,600.4 | 4,208.0 | 5,125.4 | 6,243.0 | 7,604.2 | 9,262.2 |
| EBIT, % | 14.63 | 16.55 | 17.88 | 19.05 | 17.94 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 |
| Total Cash | 2,945.0 | 4,581.4 | 8,304.7 | 9,953.3 | 9,887.3 | 12,384.7 | 15,085.1 | 18,374.1 | 22,380.4 | 27,260.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,078.4 | 8,470.9 | 9,353.6 | 10,359.6 | 13,208.2 | 17,770.6 | 21,645.2 | 26,364.7 | 32,113.1 | 39,114.9 |
| Account Receivables, % | 77.28 | 82.2 | 72.7 | 65.41 | 65.8 | 72.68 | 72.68 | 72.68 | 72.68 | 72.68 |
| Inventories | 2,049.3 | 2,791.9 | 4,729.8 | 5,416.0 | 4,189.7 | 6,909.7 | 8,416.2 | 10,251.3 | 12,486.4 | 15,208.9 |
| Inventories, % | 22.38 | 27.09 | 36.76 | 34.2 | 20.87 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 |
| Accounts Payable | 4,437.3 | 5,519.3 | 7,264.7 | 7,657.3 | 8,594.0 | 12,207.4 | 14,869.1 | 18,111.0 | 22,059.9 | 26,869.8 |
| Accounts Payable, % | 48.45 | 53.56 | 56.46 | 48.35 | 42.81 | 49.93 | 49.93 | 49.93 | 49.93 | 49.93 |
| Capital Expenditure | -293.8 | -393.4 | -1,118.8 | -1,517.2 | -2,393.7 | -1,820.4 | -2,217.3 | -2,700.7 | -3,289.6 | -4,006.8 |
| Capital Expenditure, % | -3.21 | -3.82 | -8.7 | -9.58 | -11.92 | -7.44 | -7.44 | -7.44 | -7.44 | -7.44 |
| Tax Rate, % | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 |
| EBITAT | 1,144.1 | 1,460.2 | 2,019.6 | 2,685.7 | 3,220.1 | 3,679.7 | 4,482.0 | 5,459.2 | 6,649.5 | 8,099.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,628.1 | 246.4 | 102.8 | 218.3 | 586.4 | -1,264.1 | 209.6 | 255.3 | 311.0 | 378.8 |
| WACC, % | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -309.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 392 | |||||||||
| Terminal Value | 7,922 | |||||||||
| Present Terminal Value | 5,281 | |||||||||
| Enterprise Value | 4,971 | |||||||||
| Net Debt | -3,292 | |||||||||
| Equity Value | 8,264 | |||||||||
| Diluted Shares Outstanding, MM | 2,139 | |||||||||
| Equity Value Per Share | 3.86 |
What You Will Receive
- Comprehensive AVIC Jonhon Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instantaneous Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess AVIC Jonhon's potential performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Real-Time AVIC Jonhon Data: Pre-loaded with the company's historical financial performance and future projections.
- Comprehensive Customization Options: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value as you modify inputs.
- Scenario Analysis: Generate various forecasting scenarios to assess different valuation paths.
- Intuitive User Interface: Designed for ease of use, suitable for both industry professionals and novices.
How It Works
- Download: Get the comprehensive Excel file containing AVIC Jonhon Optronic Technology Co.,Ltd.'s (002179SZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Witness real-time updates for intrinsic value and NPV calculations as you make changes.
- Test Scenarios: Generate various projections and analyze different outcomes instantly.
- Make Decisions: Leverage the valuation results to shape your investment approach.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants in the industry.
- Accurate Data: AVIC Jonhon Optronic Technology Co.,Ltd.'s historical and projected financials are preloaded for reliability.
- Flexible Scenario Analysis: Easily explore various forecasts and assumptions to find the best outcomes.
- Concise Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed instructions guide you step-by-step through the calculation process.
Who Can Benefit from AVIC Jonhon Optronic Technology Co., Ltd. (002179SZ)?
- Investors: Make informed investment choices using our advanced valuation tools tailored for precision.
- Financial Analysts: Enhance your workflow with our customizable DCF models, designed for efficiency.
- Consultants: Effortlessly modify templates for impactful client presentations and comprehensive reports.
- Finance Enthusiasts: Expand your knowledge of valuation strategies through practical, real-world case studies.
- Educators and Students: Utilize our resources as hands-on learning aids in finance courses and workshops.
Contents of the Template
- Historical Data: Contains AVIC Jonhon Optronic Technology Co.,Ltd.'s past financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of AVIC Jonhon Optronic Technology Co.,Ltd. (002179SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of AVIC Jonhon Optronic Technology Co.,Ltd.'s financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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