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Bear Electric Appliance Co., Ltd. (002959.SZ) Évaluation DCF
CN | Consumer Cyclical | Furnishings, Fixtures & Appliances | 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
Bear Electric Appliance Co.,Ltd. (002959.SZ) Bundle
Explorez l'avenir financier de Bear Electric Appliance Co., Ltd. avec notre calculatrice DCF conviviale! Entrez vos hypothèses concernant la croissance, les marges et les coûts pour calculer la valeur intrinsèque de Bear Electric Appliance Co., Ltd. (002959SZ) 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 | 2,688.0 | 3,659.9 | 3,606.3 | 4,117.7 | 4,711.9 | 5,240.3 | 5,827.9 | 6,481.5 | 7,208.4 | 8,016.7 |
| Revenue Growth, % | 0 | 36.16 | -1.46 | 14.18 | 14.43 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
| EBITDA | 376.3 | 589.5 | 450.1 | 611.3 | 701.9 | 758.0 | 843.0 | 937.6 | 1,042.7 | 1,159.7 |
| EBITDA, % | 14 | 16.11 | 12.48 | 14.84 | 14.9 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 |
| Depreciation | 51.9 | 76.4 | 118.7 | 134.1 | 127.2 | 139.0 | 154.6 | 171.9 | 191.2 | 212.6 |
| Depreciation, % | 1.93 | 2.09 | 3.29 | 3.26 | 2.7 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
| EBIT | 324.4 | 513.1 | 331.5 | 477.2 | 574.7 | 619.0 | 688.5 | 765.7 | 851.5 | 947.0 |
| EBIT, % | 12.07 | 14.02 | 9.19 | 11.59 | 12.2 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
| Total Cash | 1,372.1 | 2,176.6 | 1,764.2 | 2,846.5 | 3,020.6 | 3,067.4 | 3,411.4 | 3,793.9 | 4,219.4 | 4,692.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 144.7 | 144.9 | 126.7 | 66.4 | 157.1 | 186.6 | 207.5 | 230.7 | 256.6 | 285.4 |
| Account Receivables, % | 5.38 | 3.96 | 3.51 | 1.61 | 3.33 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| Inventories | 432.0 | 531.8 | 616.2 | 650.9 | 619.7 | 803.3 | 893.4 | 993.6 | 1,105.0 | 1,228.9 |
| Inventories, % | 16.07 | 14.53 | 17.09 | 15.81 | 13.15 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 |
| Accounts Payable | 584.1 | 262.2 | 1,252.1 | 1,432.8 | 1,713.4 | 1,412.5 | 1,570.9 | 1,747.1 | 1,943.0 | 2,160.9 |
| Accounts Payable, % | 21.73 | 7.17 | 34.72 | 34.8 | 36.36 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 |
| Capital Expenditure | -224.4 | -306.6 | -426.0 | -303.0 | -424.3 | -470.6 | -523.4 | -582.1 | -647.4 | -720.0 |
| Capital Expenditure, % | -8.35 | -8.38 | -11.81 | -7.36 | -9.01 | -8.98 | -8.98 | -8.98 | -8.98 | -8.98 |
| Tax Rate, % | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 |
| EBITAT | 262.0 | 423.8 | 285.1 | 405.4 | 497.2 | 521.0 | 579.4 | 644.4 | 716.7 | 797.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 96.8 | -228.3 | 901.4 | 442.8 | 421.0 | -324.5 | 258.0 | 287.0 | 319.1 | 354.9 |
| WACC, % | 5.86 | 5.87 | 5.88 | 5.88 | 5.89 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 686.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 367 | |||||||||
| Terminal Value | 15,470 | |||||||||
| Present Terminal Value | 11,628 | |||||||||
| Enterprise Value | 12,315 | |||||||||
| Net Debt | -1,028 | |||||||||
| Equity Value | 13,343 | |||||||||
| Diluted Shares Outstanding, MM | 158 | |||||||||
| Equity Value Per Share | 84.58 |
What You Will Receive
- Authentic Bear Electric Data: Preloaded financial information – from revenue to EBIT – based on actual and anticipated figures for Bear Electric Appliance Co., Ltd. (002959SZ).
- Comprehensive Customization: Modify all essential parameters (highlighted cells) such as WACC, growth percentage, and tax rates to fit your analysis.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on the fair value of Bear Electric Appliance Co., Ltd. (002959SZ).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Accurate: Avoid the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Life BEAR Data: Pre-filled with Bear Electric Appliance Co., Ltd.'s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, discount rates, tax percentages, and capital expenditures.
- Dynamic Valuation Model: Automatically updates the Net Present Value (NPV) and intrinsic value according to your inputs.
- Scenario Testing: Develop various forecast scenarios to explore different valuation results.
- User-Friendly Design: Intuitive, organized, and crafted for both professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Bear Electric Appliance Co.,Ltd.'s preloaded data.
- 2. Modify Assumptions: Update crucial inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Different Scenarios: Evaluate multiple forecasts to investigate various valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Choose Bear Electric Appliance Co., Ltd. Calculator?
- Precision: Utilizes authentic Bear Electric financial data for reliable results.
- Versatility: Crafted for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the complexity of constructing a financial model from the ground up.
- Professional Quality: Engineered with the expertise and usability expected at the CFO level.
- Accessible: Intuitive design ensures ease of use for those without extensive financial modeling knowledge.
Who Can Benefit from Bear Electric Appliance Co., Ltd. Products?
- Engineering Students: Explore electrical appliance design and apply theoretical knowledge to practical projects.
- Researchers: Utilize industry-leading models for in-depth analysis and studies in electric appliances.
- Retail Investors: Validate your investment strategies and evaluate the market performance of Bear Electric Appliance Co., Ltd. (002959SZ).
- Market Analysts: Enhance your analysis with a customizable financial model tailored for electrical appliances.
- Entrepreneurs: Learn how major players in the electric appliance sector operate and compete in the market.
What the Template Contains
- Historical Data: Includes Bear Electric Appliance Co., Ltd.’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Bear Electric Appliance Co., Ltd. (002959SZ).
- WACC Sheet: Pre-assembled calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize critical drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Bear Electric Appliance Co., Ltd.'s financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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