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Gaona Aero Material Co., Ltd. (300034.SZ) Évaluation DCF
CN | Industrials | Aerospace & Defense | 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
Gaona Aero Material Co., Ltd. (300034.SZ) Bundle
Conçu pour la précision, notre (300034SZ) Calculator DCF vous permet d'évaluer Gaona Aero Material Co., Ltd. Valuation à l'aide de données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres clés pour des projections améliorées.
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 | 1,446.5 | 1,585.0 | 2,002.6 | 2,879.3 | 3,408.1 | 4,243.7 | 5,284.1 | 6,579.6 | 8,192.7 | 10,201.3 |
| Revenue Growth, % | 0 | 9.57 | 26.35 | 43.77 | 18.37 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 |
| EBITDA | 286.6 | 355.5 | 452.3 | 601.4 | 621.0 | 882.1 | 1,098.4 | 1,367.7 | 1,703.0 | 2,120.6 |
| EBITDA, % | 19.81 | 22.43 | 22.59 | 20.89 | 18.22 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 |
| Depreciation | 61.2 | 71.7 | 88.0 | 129.9 | 147.0 | 186.5 | 232.3 | 289.2 | 360.1 | 448.4 |
| Depreciation, % | 4.23 | 4.52 | 4.4 | 4.51 | 4.31 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| EBIT | 225.4 | 283.8 | 364.3 | 471.4 | 473.9 | 695.6 | 866.1 | 1,078.5 | 1,342.9 | 1,672.1 |
| EBIT, % | 15.58 | 17.91 | 18.19 | 16.37 | 13.91 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 |
| Total Cash | 312.5 | 351.7 | 558.6 | 1,043.5 | 968.9 | 1,157.3 | 1,441.1 | 1,794.4 | 2,234.3 | 2,782.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,189.0 | 1,263.6 | 1,701.8 | 2,219.4 | 2,315.6 | 3,326.4 | 4,142.0 | 5,157.5 | 6,421.9 | 7,996.4 |
| Account Receivables, % | 82.2 | 79.72 | 84.98 | 77.08 | 67.94 | 78.39 | 78.39 | 78.39 | 78.39 | 78.39 |
| Inventories | 486.6 | 591.9 | 858.0 | 1,051.6 | 1,634.6 | 1,683.2 | 2,095.8 | 2,609.7 | 3,249.5 | 4,046.1 |
| Inventories, % | 33.64 | 37.34 | 42.84 | 36.52 | 47.96 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 |
| Accounts Payable | 570.9 | 720.8 | 1,048.4 | 1,455.3 | 1,939.8 | 2,077.4 | 2,586.7 | 3,220.9 | 4,010.5 | 4,993.8 |
| Accounts Payable, % | 39.47 | 45.48 | 52.35 | 50.54 | 56.92 | 48.95 | 48.95 | 48.95 | 48.95 | 48.95 |
| Capital Expenditure | -40.6 | -226.8 | -297.1 | -210.2 | -306.1 | -409.4 | -509.8 | -634.8 | -790.4 | -984.2 |
| Capital Expenditure, % | -2.81 | -14.31 | -14.83 | -7.3 | -8.98 | -9.65 | -9.65 | -9.65 | -9.65 | -9.65 |
| Tax Rate, % | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 |
| EBITAT | 156.9 | 206.4 | 309.6 | 373.4 | 339.2 | 526.0 | 655.0 | 815.6 | 1,015.6 | 1,264.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -927.2 | 21.3 | -276.2 | -11.2 | -14.6 | -618.6 | -341.4 | -425.1 | -529.3 | -659.1 |
| WACC, % | 6.91 | 6.92 | 6.95 | 6.94 | 6.91 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,101.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -685 | |||||||||
| Terminal Value | -23,428 | |||||||||
| Present Terminal Value | -16,762 | |||||||||
| Enterprise Value | -18,863 | |||||||||
| Net Debt | -285 | |||||||||
| Equity Value | -18,578 | |||||||||
| Diluted Shares Outstanding, MM | 769 | |||||||||
| Equity Value Per Share | -24.16 |
What You Will Receive
- Authentic Gaona Data: Comprehensive financials – including revenue and EBIT – derived from actual and forecasted figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth percentage, and tax rates.
- Instant Valuation Updates: Automatic recalibrations to assess the effects of changes on Gaona Aero Material Co., Ltd.'s fair value.
- Flexible Excel Template: Designed for easy adjustments, scenario analysis, and thorough projections.
- Efficient and Accurate: Eliminate the need to construct models from the ground up while ensuring precision and adaptability.
Key Features of Gaona Aero Material Co., Ltd. (300034SZ)
- Comprehensive Financial Data: Access precise pre-loaded historical figures along with future forecasts.
- Adjustable Forecast Parameters: Modify the highlighted cells for metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and informative charts and summaries to help you interpret your valuation findings.
- Suitable for All Users: A straightforward and intuitive layout designed for investors, CFOs, and consultants alike.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Gaona Aero Material Co., Ltd.'s preloaded data.
- 2. Adjust Assumptions: Modify key variables such as growth rates, WACC, and capital expenditures.
- 3. View Results Real-Time: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze different valuation outcomes by comparing various forecasts.
- 5. Present with Assurance: Deliver professional valuation insights to back your decisions.
Why Choose Gaona Aero Material Co., Ltd. (300034SZ) Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it’s readily available.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate easy analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from Our Product?
- Investors: Accurately assess the fair value of Gaona Aero Material Co., Ltd. (300034SZ) before making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling strategies employed by leading aerospace firms.
- Educators: Implement it as a teaching resource to illustrate various valuation techniques.
Contents of the Template
- In-Depth DCF Model: A customizable template featuring extensive valuation calculations.
- Real-Time Data: Gaona Aero Material Co., Ltd.'s ([300034SZ]) historical and projected financial data preloaded for your analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Detailed annual and quarterly insights for thorough analysis.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Outputs: Graphs and tables presenting clear, actionable insights.
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