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Avicopter Plc (600038.SS) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Avicopter Plc (600038.SS) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice DCF Avicopter Plc (600038SS)! Analyser les données financières authentiques, ajuster les projections et les dépenses de croissance et observer comment ces modifications affectent la valeur intrinsèque d'Avicopter plc en temps réel.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,654.8 | 21,789.9 | 19,472.9 | 23,329.9 | 29,765.6 | 33,309.4 | 37,275.2 | 41,713.0 | 46,679.2 | 52,236.7 |
| Revenue Growth, % | 0 | 10.86 | -10.63 | 19.81 | 27.59 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 |
| EBITDA | 1,091.8 | 1,314.6 | 709.2 | 705.6 | 1,337.4 | 1,515.4 | 1,695.8 | 1,897.7 | 2,123.7 | 2,376.5 |
| EBITDA, % | 5.56 | 6.03 | 3.64 | 3.02 | 4.49 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| Depreciation | 233.4 | 263.9 | 280.0 | 293.1 | 731.9 | 503.1 | 563.0 | 630.0 | 705.0 | 789.0 |
| Depreciation, % | 1.19 | 1.21 | 1.44 | 1.26 | 2.46 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
| EBIT | 858.5 | 1,050.7 | 429.2 | 412.5 | 605.4 | 1,012.3 | 1,132.9 | 1,267.7 | 1,418.7 | 1,587.6 |
| EBIT, % | 4.37 | 4.82 | 2.2 | 1.77 | 2.03 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
| Total Cash | 3,024.8 | 3,520.3 | 2,117.4 | 3,272.7 | 15,928.6 | 7,325.4 | 8,197.6 | 9,173.5 | 10,265.7 | 11,487.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,529.7 | 6,434.4 | 8,231.5 | 6,850.3 | 12,577.2 | 11,089.7 | 12,410.0 | 13,887.5 | 15,540.9 | 17,391.1 |
| Account Receivables, % | 23.05 | 29.53 | 42.27 | 29.36 | 42.25 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 |
| Inventories | 15,308.9 | 13,004.8 | 12,656.9 | 12,919.4 | 14,075.1 | 20,334.3 | 22,755.2 | 25,464.4 | 28,496.1 | 31,888.7 |
| Inventories, % | 77.89 | 59.68 | 65 | 55.38 | 47.29 | 61.05 | 61.05 | 61.05 | 61.05 | 61.05 |
| Accounts Payable | 9,749.5 | 12,378.3 | 13,467.7 | 12,270.2 | 19,010.1 | 19,454.9 | 21,771.2 | 24,363.2 | 27,263.8 | 30,509.7 |
| Accounts Payable, % | 49.6 | 56.81 | 69.16 | 52.59 | 63.87 | 58.41 | 58.41 | 58.41 | 58.41 | 58.41 |
| Capital Expenditure | -160.8 | -133.7 | -138.3 | -927.4 | -664.5 | -556.2 | -622.5 | -696.6 | -779.5 | -872.3 |
| Capital Expenditure, % | -0.81797 | -0.6136 | -0.71044 | -3.98 | -2.23 | -1.67 | -1.67 | -1.67 | -1.67 | -1.67 |
| Tax Rate, % | -15.37 | -15.37 | -15.37 | -15.37 | -15.37 | -15.37 | -15.37 | -15.37 | -15.37 | -15.37 |
| EBITAT | 779.9 | 945.6 | 434.4 | 519.6 | 698.5 | 973.5 | 1,089.4 | 1,219.2 | 1,364.3 | 1,526.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9,236.6 | 4,103.9 | 216.2 | -193.4 | 623.3 | -3,406.5 | -395.0 | -442.1 | -494.7 | -553.6 |
| WACC, % | 6.7 | 6.69 | 6.74 | 6.74 | 6.74 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,683.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -573 | |||||||||
| Terminal Value | -17,790 | |||||||||
| Present Terminal Value | -12,851 | |||||||||
| Enterprise Value | -17,535 | |||||||||
| Net Debt | -10,053 | |||||||||
| Equity Value | -7,481 | |||||||||
| Diluted Shares Outstanding, MM | 678 | |||||||||
| Equity Value Per Share | -11.04 |
What You Will Receive
- Accurate AVIC Financials: Provides historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Avicopter's future performance.
- User-Friendly Design: Designed for professionals but also easy for newcomers to navigate.
Key Features
- Comprehensive DCF Calculator: Offers intricate unlevered and levered DCF valuation models tailored for Avicopter Plc (600038SS).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for flexibility.
- Customizable Forecast Assumptions: Easily update growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Avicopter Plc (600038SS).
- Interactive Dashboard and Charts: Visual representations that highlight essential valuation metrics for streamlined analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring data from Avicopter Plc (600038SS).
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Utilize with Assurance: Present refined valuation insights to back your decision-making.
Why Opt for the Avicopter Plc (600038SS) Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas help minimize valuation errors.
- Completely Customizable: Adjust the model to align with your own assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and ease of use.
Who Can Benefit from This Product?
- Investors: Evaluate Avicopter Plc’s (600038SS) fair market value to inform your investment choices.
- CFOs: Utilize a robust DCF model for precise financial reporting and analysis related to Avicopter Plc (600038SS).
- Consultants: Effortlessly customize the template for client valuation reports involving Avicopter Plc (600038SS).
- Entrepreneurs: Discover financial modeling techniques employed by industry leaders using Avicopter Plc (600038SS) as a case study.
- Educators: Incorporate it into your curriculum to illustrate valuation methods relevant to Avicopter Plc (600038SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Avicopter Plc (600038SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring essential parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in detailed analysis.
- Key Ratios: Includes crucial profitability, leverage, and efficiency ratios for Avicopter Plc (600038SS).
- Dashboard and Charts: A visual overview of valuation results and assumptions for easy analysis.
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