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Aotecar New Energy Technology Co., Ltd. (002239.SZ) Valation 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
Aotecar New Energy Technology Co., Ltd. (002239.SZ) Bundle
Explorez Aotecar New Energy Technology Co., Ltd. (002239SZ) Perspectives financières avec notre calculatrice DCF conviviale! Entrez vos hypothèses pour la croissance, les marges et les coûts pour calculer la valeur intrinsèque d'Aotecar New Energy Technology Co., Ltd. (002239SZ) et affinez 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 | 3,210.6 | 3,726.9 | 5,137.4 | 6,230.2 | 6,852.0 | 8,311.1 | 10,080.9 | 12,227.6 | 14,831.3 | 17,989.6 |
| Revenue Growth, % | 0 | 16.08 | 37.85 | 21.27 | 9.98 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 |
| EBITDA | 339.8 | -59.8 | 192.6 | 480.8 | 540.8 | 471.0 | 571.3 | 693.0 | 840.5 | 1,019.5 |
| EBITDA, % | 10.58 | -1.6 | 3.75 | 7.72 | 7.89 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| Depreciation | 247.7 | 267.3 | 260.3 | 260.9 | 366.0 | 490.1 | 594.4 | 721.0 | 874.6 | 1,060.8 |
| Depreciation, % | 7.72 | 7.17 | 5.07 | 4.19 | 5.34 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| EBIT | 92.0 | -327.1 | -67.7 | 219.8 | 174.8 | -19.1 | -23.1 | -28.1 | -34.0 | -41.3 |
| EBIT, % | 2.87 | -8.78 | -1.32 | 3.53 | 2.55 | -0.22944 | -0.22944 | -0.22944 | -0.22944 | -0.22944 |
| Total Cash | 691.1 | 900.6 | 1,481.8 | 2,279.2 | 2,231.6 | 2,388.4 | 2,896.9 | 3,513.8 | 4,262.1 | 5,169.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,626.9 | 1,770.6 | 2,231.7 | 2,869.0 | 3,335.6 | 3,928.7 | 4,765.3 | 5,780.0 | 7,010.8 | 8,503.8 |
| Account Receivables, % | 50.67 | 47.51 | 43.44 | 46.05 | 48.68 | 47.27 | 47.27 | 47.27 | 47.27 | 47.27 |
| Inventories | 1,065.7 | 1,090.5 | 1,626.7 | 1,958.5 | 2,142.2 | 2,606.6 | 3,161.7 | 3,835.0 | 4,651.6 | 5,642.2 |
| Inventories, % | 33.19 | 29.26 | 31.66 | 31.44 | 31.26 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 |
| Accounts Payable | 1,622.1 | 1,796.9 | 2,185.5 | 3,243.0 | 4,094.7 | 4,206.9 | 5,102.8 | 6,189.4 | 7,507.3 | 9,106.0 |
| Accounts Payable, % | 50.52 | 48.21 | 42.54 | 52.05 | 59.76 | 50.62 | 50.62 | 50.62 | 50.62 | 50.62 |
| Capital Expenditure | -297.4 | -218.5 | -388.7 | -295.2 | -311.2 | -531.5 | -644.6 | -781.9 | -948.4 | -1,150.4 |
| Capital Expenditure, % | -9.26 | -5.86 | -7.57 | -4.74 | -4.54 | -6.39 | -6.39 | -6.39 | -6.39 | -6.39 |
| Tax Rate, % | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 |
| EBITAT | 126.7 | -265.7 | -87.1 | 119.5 | 113.3 | -15.3 | -18.5 | -22.5 | -27.3 | -33.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -993.5 | -210.6 | -824.2 | 173.6 | 369.5 | -1,002.0 | -564.5 | -684.7 | -830.6 | -1,007.4 |
| WACC, % | 6.46 | 6.33 | 6.46 | 6.14 | 6.21 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,403.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -1,038 | |||||||||
| Terminal Value | -31,243 | |||||||||
| Present Terminal Value | -22,996 | |||||||||
| Enterprise Value | -26,399 | |||||||||
| Net Debt | -410 | |||||||||
| Equity Value | -25,990 | |||||||||
| Diluted Shares Outstanding, MM | 3,662 | |||||||||
| Equity Value Per Share | -7.10 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Data: Aotecar New Energy Technology’s (002239SZ) financial information pre-loaded to kickstart your analysis.
- Automated DCF Calculations: The template provides instant calculations for Net Present Value (NPV) and intrinsic value.
- Tailored and Professional Design: A sleek Excel model that adapts to meet your valuation objectives.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and maximizing efficiency.
Key Features
- Comprehensive Data: Aotecar's historical financial records and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Calculations: Watch Aotecar's intrinsic value update instantaneously.
- Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Engineered for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Operates
- Download: Obtain the pre-formatted Excel file containing Aotecar New Energy Technology Co., Ltd.'s (002239SZ) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC as per your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare their outcomes.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Opt for Aotecar's Calculator?
- Precise Analytics: Utilize genuine financial data from Aotecar for trustworthy valuation outcomes.
- Highly Customizable: Tailor essential metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Ready-made calculations save you the effort of starting from scratch.
- Professional-Quality Resource: Specifically crafted for investors, analysts, and consultants.
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Aotecar New Energy Technology Co., Ltd. (002239SZ) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial forecasts.
- Startup Founders: Understand the valuation methods used for leading energy companies like Aotecar.
- Consultants: Provide clients with comprehensive valuation analyses and reports.
- Students and Educators: Utilize contemporary data to explore and teach valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Aotecar New Energy Technology Co., Ltd. (002239SZ)'s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model that features automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC using tailored inputs.
- Key Financial Ratios: Assess Aotecar’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Effortlessly modify revenue growth rates, profit margins, and tax percentages.
- Clear Dashboard: Visual representations including charts and tables that summarize essential valuation results.
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