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Xuzhou Handler Special Vehicle Co., Ltd (300201.SZ) Évaluation DCF
CN | Industrials | Industrial - Machinery | 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
Xuzhou Handler Special Vehicle Co., Ltd (300201.SZ) Bundle
Découvrez la vraie valeur de Xuzhou Handler Special Vehicle Co., Ltd (300201SZ) avec notre calculatrice avancée DCF! Ajustez les hypothèses essentielles, explorez divers scénarios et évaluez comment les changements affectent l'évaluation de Xuzhou Handler Special Vehicle Co., Ltd (300201SZ) - le tout dans un modèle Excel pratique.
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 | 1,729.7 | 2,035.7 | 1,665.9 | 1,024.2 | 1,352.2 | 1,328.6 | 1,305.5 | 1,282.8 | 1,260.4 | 1,238.5 |
| Revenue Growth, % | 0 | 17.69 | -18.16 | -38.52 | 32.03 | -1.74 | -1.74 | -1.74 | -1.74 | -1.74 |
| EBITDA | 142.3 | -345.6 | 122.0 | 126.5 | 260.0 | 80.1 | 78.7 | 77.4 | 76.0 | 74.7 |
| EBITDA, % | 8.23 | -16.98 | 7.32 | 12.35 | 19.23 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
| Depreciation | 51.5 | 51.6 | 34.8 | 32.8 | 34.6 | 35.5 | 34.9 | 34.3 | 33.7 | 33.1 |
| Depreciation, % | 2.97 | 2.53 | 2.09 | 3.2 | 2.56 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| EBIT | 90.9 | -397.2 | 87.2 | 93.7 | 225.4 | 44.6 | 43.8 | 43.1 | 42.3 | 41.6 |
| EBIT, % | 5.25 | -19.51 | 5.23 | 9.15 | 16.67 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Total Cash | 439.4 | 648.1 | 254.1 | 144.7 | 374.3 | 303.7 | 298.4 | 293.3 | 288.1 | 283.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,087.4 | 659.0 | 741.6 | 719.4 | 623.5 | 680.5 | 668.7 | 657.0 | 645.6 | 634.4 |
| Account Receivables, % | 62.87 | 32.37 | 44.52 | 70.24 | 46.11 | 51.22 | 51.22 | 51.22 | 51.22 | 51.22 |
| Inventories | 448.0 | 319.9 | 216.9 | 274.6 | 242.9 | 264.2 | 259.6 | 255.1 | 250.6 | 246.3 |
| Inventories, % | 25.9 | 15.72 | 13.02 | 26.82 | 17.96 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 |
| Accounts Payable | 695.4 | 753.3 | 654.4 | 531.7 | 604.4 | 566.3 | 556.4 | 546.7 | 537.2 | 527.8 |
| Accounts Payable, % | 40.2 | 37 | 39.28 | 51.91 | 44.7 | 42.62 | 42.62 | 42.62 | 42.62 | 42.62 |
| Capital Expenditure | -103.6 | -86.9 | -22.2 | -11.8 | -8.4 | -35.5 | -34.9 | -34.3 | -33.7 | -33.1 |
| Capital Expenditure, % | -5.99 | -4.27 | -1.33 | -1.15 | -0.62083 | -2.67 | -2.67 | -2.67 | -2.67 | -2.67 |
| Tax Rate, % | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 |
| EBITAT | 84.6 | -434.1 | 160.8 | 83.4 | 204.2 | 42.2 | 41.4 | 40.7 | 40.0 | 39.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -807.6 | 144.9 | 94.9 | -53.7 | 430.8 | -74.4 | 48.0 | 47.2 | 46.4 | 45.6 |
| WACC, % | 8.08 | 8.09 | 8.09 | 8.07 | 8.07 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 74.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 47 | |||||||||
| Terminal Value | 1,162 | |||||||||
| Present Terminal Value | 788 | |||||||||
| Enterprise Value | 862 | |||||||||
| Net Debt | -45 | |||||||||
| Equity Value | 907 | |||||||||
| Diluted Shares Outstanding, MM | 1,035 | |||||||||
| Equity Value Per Share | 0.88 |
Benefits You'll Receive
- Flexible Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Relevant Industry Data: Xuzhou Handler Special Vehicle Co., Ltd's (300201SZ) financial figures pre-loaded to accelerate your analysis.
- Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Professional and Customizable: A sophisticated Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Core Benefits
- Authentic Financial Data: Gain access to reliable historical figures and future forecasts specific to Xuzhou Handler Special Vehicle Co., Ltd (300201SZ).
- Tailorable Forecast Inputs: Modify highlighted cells for key variables such as WACC, growth rates, and profit margins.
- Real-time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear and concise charts and summaries for visualizing your valuation outcomes.
- Aimed at All Skill Levels: An intuitive design that caters to investors, CFOs, and consultants alike.
How It Operates
- Download: Obtain the pre-configured Excel file featuring Xuzhou Handler Special Vehicle Co., Ltd's financial data.
- Customize: Modify forecasts, including anticipated revenue growth, EBITDA percentage, and WACC.
- Automatic Updates: The intrinsic value and NPV calculations refresh in real-time.
- Scenario Testing: Develop multiple projections and analyze outcomes instantly.
- Informed Decisions: Leverage the valuation results to shape your investment strategy for Xuzhou Handler Special Vehicle Co., Ltd (300201SZ).
Why Select This Calculator?
- Reliable Data: Authentic financial information from Xuzhou Handler Special Vehicle Co., Ltd ([300201SZ]) ensures trustworthy valuation outcomes.
- Flexible Customization: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-to-use calculations save you the hassle of beginning from scratch.
- Professional Quality: Tailored for investors, analysts, and consultants in the industry.
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from Our Products?
- Investors: Make informed investment choices with our specialized evaluation tools.
- Financial Analysts: Streamline your analysis process with our customizable DCF model.
- Consultants: Efficiently modify templates for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Utilize our resources as hands-on learning aids in finance courses.
What the Template Contains
- Historical Data: Includes Xuzhou Handler Special Vehicle Co., Ltd’s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Xuzhou Handler Special Vehicle Co., Ltd (300201SZ).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: An exhaustive overview of Xuzhou Handler Special Vehicle Co., Ltd’s financial data.
- Interactive Dashboard: Dynamic visualization of valuation results and future projections.
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