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Rayhoo Motor Dies Co., Ltd. (002997.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
Rayhoo Motor Dies Co.,Ltd. (002997.SZ) Bundle
Gardez un aperçu de votre Rayhoo Motor Dies Co., Ltd. (002997SZ) Analyse d'évaluation à l'aide de notre calculatrice sophistiquée DCF! Équipé de données réelles (002997SZ), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de Rayhoo Motor Dies Co., Ltd.
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 | 1,053.1 | 949.9 | 1,044.7 | 1,167.8 | 1,877.0 | 2,218.2 | 2,621.3 | 3,097.7 | 3,660.7 | 4,326.0 |
| Revenue Growth, % | 0 | -9.8 | 9.99 | 11.78 | 60.73 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 |
| EBITDA | 186.7 | 148.3 | 151.0 | 181.7 | 273.2 | 345.6 | 408.4 | 482.7 | 570.4 | 674.0 |
| EBITDA, % | 17.73 | 15.61 | 14.45 | 15.56 | 14.55 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 |
| Depreciation | 31.5 | 34.5 | 48.0 | 59.7 | 88.1 | 93.3 | 110.3 | 130.3 | 154.0 | 182.0 |
| Depreciation, % | 2.99 | 3.64 | 4.6 | 5.11 | 4.7 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| EBIT | 155.2 | 113.8 | 103.0 | 122.0 | 185.0 | 252.3 | 298.2 | 352.4 | 416.4 | 492.1 |
| EBIT, % | 14.74 | 11.98 | 9.86 | 10.45 | 9.86 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
| Total Cash | 311.0 | 757.4 | 654.0 | 787.1 | 871.8 | 1,267.5 | 1,497.9 | 1,770.2 | 2,091.9 | 2,472.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 332.8 | 471.7 | 438.2 | 510.5 | 734.0 | 914.0 | 1,080.1 | 1,276.4 | 1,508.4 | 1,782.5 |
| Account Receivables, % | 31.6 | 49.66 | 41.95 | 43.72 | 39.1 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 |
| Inventories | 735.8 | 838.6 | 1,062.8 | 1,490.5 | 1,774.4 | 2,008.3 | 2,373.3 | 2,804.6 | 3,314.3 | 3,916.7 |
| Inventories, % | 69.87 | 88.28 | 101.73 | 127.63 | 94.53 | 90.54 | 90.54 | 90.54 | 90.54 | 90.54 |
| Accounts Payable | 203.4 | 571.4 | 705.7 | 802.5 | 1,078.2 | 1,211.9 | 1,432.2 | 1,692.4 | 2,000.0 | 2,363.5 |
| Accounts Payable, % | 19.31 | 60.16 | 67.55 | 68.72 | 57.44 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 |
| Capital Expenditure | -35.2 | -66.8 | -161.0 | -235.1 | -330.6 | -281.8 | -333.0 | -393.5 | -465.1 | -549.6 |
| Capital Expenditure, % | -3.34 | -7.03 | -15.41 | -20.13 | -17.61 | -12.7 | -12.7 | -12.7 | -12.7 | -12.7 |
| Tax Rate, % | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 |
| EBITAT | 128.6 | 95.8 | 88.7 | 117.9 | 161.9 | 220.7 | 260.8 | 308.2 | 364.3 | 430.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -740.2 | 190.0 | -80.7 | -460.8 | -312.2 | -247.9 | -272.8 | -322.4 | -380.9 | -450.2 |
| WACC, % | 6.88 | 6.89 | 6.89 | 6.92 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,348.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -468 | |||||||||
| Terminal Value | -16,175 | |||||||||
| Present Terminal Value | -11,590 | |||||||||
| Enterprise Value | -12,939 | |||||||||
| Net Debt | -271 | |||||||||
| Equity Value | -12,668 | |||||||||
| Diluted Shares Outstanding, MM | 194 | |||||||||
| Equity Value Per Share | -65.14 |
What You Will Receive
- Genuine RAYH Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Rayhoo Motor Dies Co., Ltd.'s future performance.
- User-Friendly Interface: Designed for industry professionals, yet easy to navigate for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as sales growth, profit margins, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional financial metrics.
- High-Precision Accuracy: Leverages Rayhoo Motor Dies Co., Ltd.'s real financial data to deliver dependable valuation results.
- Effortless Scenario Analysis: Explore various assumptions and assess outcomes with ease.
- Efficiency-Boosting Solution: Remove the hassle of constructing detailed valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Rayhoo Motor Dies Co., Ltd.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment decisions.
Why Select Rayhoo Motor Dies Co., Ltd.?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to suit your analysis needs.
- Real-Time Feedback: Observe immediate changes to the valuation of Rayhoo Motor Dies as you tweak inputs.
- Preconfigured Data: Comes with Rayhoo's actual financial information for swift assessments.
- Endorsed by Experts: Favored by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Investors: Assess the value of Rayhoo Motor Dies Co., Ltd. (002997SZ) before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation processes and evaluate financial forecasts.
- Startup Founders: Discover how leading companies like Rayhoo are valued in the market.
- Consultants: Create comprehensive valuation reports for your clients regarding Rayhoo Motor Dies Co., Ltd. (002997SZ).
- Students and Educators: Utilize real-time data to practice and instruct on valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Rayhoo Motor Dies Co., Ltd. (002997SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to enhance analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios for Rayhoo Motor Dies Co., Ltd. (002997SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for easy result analysis.
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