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Beiqi Foton Motor Co., Ltd. (600166.SS) Évaluation DCF
CN | Consumer Cyclical | Auto - Manufacturers | 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
Beiqi Foton Motor Co., Ltd. (600166.SS) Bundle
Simplifier Beiqi Foton Motor Co., Ltd. (600166SS) Valation avec cette calculatrice DCF personnalisable! Doté de Real Beiqi Foton Motor Co., Ltd. (600166SS) Financials and Adjustable Prévisions, vous pouvez tester des scénarios et découvrir Beiqi Foton Motor Co., Ltd. (600166SS) juste Value en quelques minutes.
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 | 46,965.9 | 57,765.4 | 54,973.9 | 46,446.7 | 56,096.8 | 59,382.2 | 62,860.1 | 66,541.7 | 70,439.0 | 74,564.4 |
| Revenue Growth, % | 0 | 22.99 | -4.83 | -15.51 | 20.78 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| EBITDA | 3,036.5 | 2,365.3 | 2,274.8 | 2,284.3 | 2,767.0 | 2,915.5 | 3,086.3 | 3,267.0 | 3,458.4 | 3,660.9 |
| EBITDA, % | 6.47 | 4.09 | 4.14 | 4.92 | 4.93 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| Depreciation | 1,842.2 | 1,966.8 | 2,044.6 | 1,672.1 | 1,809.6 | 2,122.6 | 2,246.9 | 2,378.5 | 2,517.8 | 2,665.3 |
| Depreciation, % | 3.92 | 3.4 | 3.72 | 3.6 | 3.23 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| EBIT | 1,194.3 | 398.5 | 230.1 | 612.2 | 957.5 | 792.9 | 839.3 | 888.5 | 940.5 | 995.6 |
| EBIT, % | 2.54 | 0.68985 | 0.41862 | 1.32 | 1.71 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| Total Cash | 3,214.7 | 5,862.5 | 6,657.0 | 8,744.7 | 5,058.8 | 6,763.4 | 7,159.5 | 7,578.9 | 8,022.7 | 8,492.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10,813.2 | 6,411.5 | 6,994.1 | 7,477.2 | 5,786.3 | 8,700.5 | 9,210.1 | 9,749.5 | 10,320.5 | 10,924.9 |
| Account Receivables, % | 23.02 | 11.1 | 12.72 | 16.1 | 10.31 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 |
| Inventories | 4,448.5 | 5,555.7 | 6,018.4 | 5,866.5 | 5,850.6 | 6,306.1 | 6,675.4 | 7,066.4 | 7,480.2 | 7,918.3 |
| Inventories, % | 9.47 | 9.62 | 10.95 | 12.63 | 10.43 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
| Accounts Payable | 11,926.4 | 21,117.6 | 17,251.9 | 17,427.1 | 20,590.7 | 19,900.1 | 21,065.6 | 22,299.4 | 23,605.4 | 24,987.9 |
| Accounts Payable, % | 25.39 | 36.56 | 31.38 | 37.52 | 36.71 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 |
| Capital Expenditure | -2,450.5 | -1,761.3 | -2,014.0 | -1,586.4 | -1,386.6 | -2,116.1 | -2,240.0 | -2,371.2 | -2,510.1 | -2,657.1 |
| Capital Expenditure, % | -5.22 | -3.05 | -3.66 | -3.42 | -2.47 | -3.56 | -3.56 | -3.56 | -3.56 | -3.56 |
| Tax Rate, % | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| EBITAT | 6,728.5 | 670.6 | 235.3 | 191.6 | 923.1 | 678.3 | 718.0 | 760.0 | 804.6 | 851.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,785.0 | 13,361.9 | -4,645.1 | 121.3 | 6,216.6 | -3,375.5 | 1,011.5 | 1,070.7 | 1,133.4 | 1,199.8 |
| WACC, % | 7.11 | 7.11 | 7.11 | 6.77 | 7.09 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 319.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,242 | |||||||||
| Terminal Value | 35,104 | |||||||||
| Present Terminal Value | 24,984 | |||||||||
| Enterprise Value | 25,304 | |||||||||
| Net Debt | -3,574 | |||||||||
| Equity Value | 28,878 | |||||||||
| Diluted Shares Outstanding, MM | 7,909 | |||||||||
| Equity Value Per Share | 3.65 |
What You Will Receive
- Genuine Beiqi Foton Data: Comprehensive financial information – covering everything from revenue to EBIT – based on real and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Adjustments: Automatic recalculations to assess how changes affect the fair value of Beiqi Foton (600166SS).
- Flexible Excel Template: Designed for easy edits, scenario analysis, and detailed forecasting.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life [Symbol] Financials: Access pre-filled historical and projected data for Beiqi Foton Motor Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Utilize built-in formulas to determine Beiqi Foton's intrinsic value through the Discounted Cash Flow method.
- ⚡ Instant Results: Instantly visualize Beiqi Foton's valuation after making any modifications.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Beiqi Foton Motor Co., Ltd.'s data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the adjustable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated outcomes, including the intrinsic value of Beiqi Foton Motor Co., Ltd. (600166SS).
- Step 5: Use the results to make well-informed investment decisions or create comprehensive reports.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Accurate Data: Beiqi Foton Motor Co., Ltd.’s (600166SS) historical and forecasted financials are preloaded for precision.
- Scenario Simulation: Effortlessly test various projections and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed instructions walk you through every step of the process.
Who Should Utilize This Product?
- Institutional Investors: Create comprehensive and trustworthy valuation models for assessing portfolios in Beiqi Foton Motor Co., Ltd. (600166SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal decision-making strategies.
- Consultants and Advisors: Deliver accurate valuation insights related to Beiqi Foton Motor Co., Ltd. (600166SS) for their clients.
- Students and Educators: Leverage real-world data to practice and teach financial modeling concepts.
- Automotive Industry Enthusiasts: Gain insights into how companies like Beiqi Foton Motor Co., Ltd. (600166SS) are valued within the market.
What the Template Contains
- Historical Data: Comprehensive overview of Beiqi Foton Motor Co., Ltd.'s past financial performance and baseline projections.
- DCF and Levered DCF Models: Detailed templates designed to assess the intrinsic value of Beiqi Foton Motor Co., Ltd. (600166SS).
- WACC Sheet: Predefined calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Modify essential drivers such as growth rates, EBITDA percentages, and CAPEX estimations.
- Quarterly and Annual Statements: A thorough analysis of Beiqi Foton Motor Co., Ltd.'s financial statements.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and forecasts.
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