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Dongfeng Electronic Technology Co., Ltd. (600081.SS) Évaluation DCF
CN | Consumer Cyclical | Auto - Parts | SHH
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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
Dongfeng Electronic Technology Co.,Ltd. (600081.SS) Bundle
Améliorez vos choix d'investissement avec le Dongfeng Electronic Technology Co., Ltd. (600081SS) Calculatrice DCF! Obtenez des données financières précises, ajustez les projections et dépenses de croissance et observez instantanément comment ces changements influencent la valeur intrinsèque de Dongfeng Electronic Technology Co., Ltd. (600081SS).
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 | 6,530.5 | 6,889.2 | 7,861.2 | 6,850.3 | 6,815.1 | 6,921.2 | 7,028.9 | 7,138.4 | 7,249.5 | 7,362.4 |
| Revenue Growth, % | 0 | 5.49 | 14.11 | -12.86 | -0.51462 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| EBITDA | 567.1 | 505.8 | 739.5 | 615.6 | 487.4 | 575.5 | 584.4 | 593.5 | 602.7 | 612.1 |
| EBITDA, % | 8.68 | 7.34 | 9.41 | 8.99 | 7.15 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 |
| Depreciation | 234.7 | 254.7 | 264.2 | 276.3 | 271.1 | 258.3 | 262.4 | 266.4 | 270.6 | 274.8 |
| Depreciation, % | 3.59 | 3.7 | 3.36 | 4.03 | 3.98 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| EBIT | 332.5 | 251.1 | 475.3 | 339.3 | 216.3 | 317.1 | 322.1 | 327.1 | 332.2 | 337.3 |
| EBIT, % | 5.09 | 3.65 | 6.05 | 4.95 | 3.17 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| Total Cash | 1,020.7 | 1,229.5 | 1,873.4 | 2,395.3 | 3,449.5 | 1,977.9 | 2,008.7 | 2,040.0 | 2,071.8 | 2,104.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,796.0 | 3,521.8 | 3,330.7 | 2,449.4 | 3,053.1 | 3,001.8 | 3,048.6 | 3,096.0 | 3,144.2 | 3,193.2 |
| Account Receivables, % | 42.81 | 51.12 | 42.37 | 35.76 | 44.8 | 43.37 | 43.37 | 43.37 | 43.37 | 43.37 |
| Inventories | 278.9 | 250.2 | 423.8 | 456.7 | 457.6 | 369.2 | 375.0 | 380.8 | 386.8 | 392.8 |
| Inventories, % | 4.27 | 3.63 | 5.39 | 6.67 | 6.71 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| Accounts Payable | 3,189.4 | 3,646.9 | 3,886.7 | 3,065.5 | 3,437.9 | 3,410.9 | 3,464.0 | 3,518.0 | 3,572.7 | 3,628.4 |
| Accounts Payable, % | 48.84 | 52.94 | 49.44 | 44.75 | 50.45 | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 |
| Capital Expenditure | -123.9 | -304.1 | -166.5 | -128.9 | -116.3 | -166.3 | -168.9 | -171.6 | -174.2 | -176.9 |
| Capital Expenditure, % | -1.9 | -4.41 | -2.12 | -1.88 | -1.71 | -2.4 | -2.4 | -2.4 | -2.4 | -2.4 |
| Tax Rate, % | 60.2 | 60.2 | 60.2 | 60.2 | 60.2 | 60.2 | 60.2 | 60.2 | 60.2 | 60.2 |
| EBITAT | 291.0 | 222.7 | 427.8 | 294.6 | 86.1 | 249.2 | 253.0 | 257.0 | 261.0 | 265.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 516.4 | -66.4 | 782.8 | 469.2 | 8.7 | 453.8 | 347.1 | 352.5 | 358.0 | 363.5 |
| WACC, % | 8.23 | 8.24 | 8.25 | 8.23 | 8.02 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,500.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 371 | |||||||||
| Terminal Value | 5,986 | |||||||||
| Present Terminal Value | 4,037 | |||||||||
| Enterprise Value | 5,538 | |||||||||
| Net Debt | -2,207 | |||||||||
| Equity Value | 7,745 | |||||||||
| Diluted Shares Outstanding, MM | 504 | |||||||||
| Equity Value Per Share | 15.36 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-populated financial data for Dongfeng Electronic Technology Co., Ltd. (600081SS).
- Comprehensive Data: Access to historical performance data and forward-looking projections (highlighted in the designated cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA percentages, and WACC.
- Instant Calculations: Instantly visualize how your inputs affect the valuation of Dongfeng Electronic Technology Co., Ltd. (600081SS).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for simplicity and ease of navigation, complete with detailed instructions.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation templates.
- WACC Tool: Pre-configured Weighted Average Cost of Capital sheet with adjustable variables.
- Customizable Forecast Inputs: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Dongfeng Electronic Technology Co., Ltd. (600081SS).
- Visual Dashboard and Graphs: Present key valuation metrics through visual summaries for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Dongfeng Electronic Technology Co., Ltd.'s (600081SS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe recalculated results, including Dongfeng's (600081SS) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create comprehensive reports.
Why Opt for This Calculator?
- Reliable Information: Authentic Dongfeng Electronic Technology Co.,Ltd. financials ensure trustworthy valuation outcomes.
- Flexible Options: Tailor essential variables such as growth projections, WACC, and tax rates to align with your analyses.
- Efficient: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants working with [600081SS].
- Easy to Use: User-friendly design and clear, step-by-step guidance cater to all levels of experience.
Who Can Benefit from Dongfeng Electronic Technology Co., Ltd. (600081SS)?
- Investors: Make informed investment choices utilizing our advanced valuation tools.
- Financial Analysts: Streamline your workflow with a customizable DCF model at your fingertips.
- Consultants: Effortlessly modify our templates for client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world insights.
- Educators and Students: Leverage this tool as a hands-on resource in finance-related studies.
Contents of the Template
- Pre-Filled Data: Contains Dongfeng Electronic Technology Co., Ltd.'s historical financial data and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computation features.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of Dongfeng Electronic Technology Co.,Ltd. (600081SS).
- Customizable Inputs: Effortlessly modify revenue growth rates, margins, and tax assumptions.
- Clear Dashboard: Visualizations and tables that provide a summary of key valuation outcomes.
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