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Jiangxi Hongdu Aviation Industry Co., Ltd. (600316.SS) Évaluation DCF
CN | Industrials | Aerospace & Defense | 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
Jiangxi Hongdu Aviation Industry Co., Ltd. (600316.SS) Bundle
Découvrez la vraie valeur de Jiangxi Hongdu Aviation Industry Co., Ltd. (600316SS) avec notre calculatrice DCF de qualité professionnelle! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent l'évaluation du Jiangxi Hongdu Aviation Industry Co., Ltd. (600316SS) - 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 | 4,419.7 | 5,068.6 | 7,214.3 | 7,250.6 | 3,726.9 | 3,810.0 | 3,895.0 | 3,981.8 | 4,070.6 | 4,161.4 |
| Revenue Growth, % | 0 | 14.68 | 42.33 | 0.50403 | -48.6 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
| EBITDA | 315.5 | 254.3 | 262.8 | 245.3 | 115.1 | 169.7 | 173.5 | 177.4 | 181.3 | 185.4 |
| EBITDA, % | 7.14 | 5.02 | 3.64 | 3.38 | 3.09 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| Depreciation | 139.8 | 89.1 | 85.4 | 98.6 | 86.8 | 74.6 | 76.3 | 78.0 | 79.7 | 81.5 |
| Depreciation, % | 3.16 | 1.76 | 1.18 | 1.36 | 2.33 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| EBIT | 175.7 | 165.3 | 177.5 | 146.8 | 28.4 | 95.1 | 97.2 | 99.4 | 101.6 | 103.9 |
| EBIT, % | 3.98 | 3.26 | 2.46 | 2.02 | 0.7609 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| Total Cash | 556.6 | 1,186.0 | 898.8 | 624.0 | 784.2 | 595.1 | 608.4 | 621.9 | 635.8 | 650.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,260.3 | 3,606.8 | 5,288.2 | 5,928.4 | 4,401.3 | 2,875.6 | 2,939.7 | 3,005.2 | 3,072.2 | 3,140.7 |
| Account Receivables, % | 51.14 | 71.16 | 73.3 | 81.76 | 118.09 | 75.47 | 75.47 | 75.47 | 75.47 | 75.47 |
| Inventories | 2,616.9 | 2,682.5 | 3,003.3 | 3,456.4 | 3,947.2 | 2,296.9 | 2,348.2 | 2,400.5 | 2,454.1 | 2,508.8 |
| Inventories, % | 59.21 | 52.92 | 41.63 | 47.67 | 105.91 | 60.29 | 60.29 | 60.29 | 60.29 | 60.29 |
| Accounts Payable | 2,429.4 | 3,646.4 | 5,385.7 | 6,133.6 | 4,762.8 | 2,942.5 | 3,008.1 | 3,075.2 | 3,143.8 | 3,213.9 |
| Accounts Payable, % | 54.97 | 71.94 | 74.65 | 84.59 | 127.79 | 77.23 | 77.23 | 77.23 | 77.23 | 77.23 |
| Capital Expenditure | -236.3 | -55.2 | -49.0 | -71.7 | -35.3 | -69.0 | -70.5 | -72.1 | -73.7 | -75.3 |
| Capital Expenditure, % | -5.35 | -1.09 | -0.67906 | -0.98925 | -0.9463 | -1.81 | -1.81 | -1.81 | -1.81 | -1.81 |
| Tax Rate, % | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
| EBITAT | 140.8 | 145.7 | 155.6 | 135.8 | 27.7 | 84.9 | 86.8 | 88.7 | 90.7 | 92.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,403.6 | -15.4 | -70.9 | -182.7 | -255.4 | 1,446.3 | 42.8 | 43.8 | 44.7 | 45.7 |
| WACC, % | 9.23 | 9.24 | 9.24 | 9.24 | 9.25 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,454.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 47 | |||||||||
| Terminal Value | 645 | |||||||||
| Present Terminal Value | 414 | |||||||||
| Enterprise Value | 1,869 | |||||||||
| Net Debt | -784 | |||||||||
| Equity Value | 2,653 | |||||||||
| Diluted Shares Outstanding, MM | 717 | |||||||||
| Equity Value Per Share | 3.70 |
What You Will Gain
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Jiangxi Hongdu Aviation Industry Co., Ltd. (600316SS).
- Market Data Insights: Access to historical data and projections (highlighted in the yellow cells).
- Adaptive Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Jiangxi Hongdu Aviation Industry Co., Ltd. (600316SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life [600316SS] Financials: Pre-filled historical and projected data for Jiangxi Hongdu Aviation Industry Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- 📊 Professional DCF Valuation: Integrated formulas determine the intrinsic value of Jiangxi Hongdu using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Jiangxi Hongdu immediately upon making any adjustments.
- Scenario Analysis: Evaluate and compare different financial scenarios side-by-side based on varying assumptions.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and projections for Jiangxi Hongdu Aviation Industry Co., Ltd. (<600316SS>).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you change assumptions.
- Step 5: Evaluate the outputs and use the findings for investment decisions.
Why Choose the Jiangxi Hongdu Aviation Calculator?
- Precision: Utilizes comprehensive financial data from Jiangxi Hongdu Aviation for precise calculations.
- Customization: Allows users to easily adjust and experiment with various inputs.
- Efficiency: Bypass the complexities of constructing a DCF model from the ground up.
- Expert Quality: Crafted with the accuracy and functionality expected by industry professionals.
- Intuitive Design: User-friendly interface, suitable for individuals with varying levels of financial expertise.
Who Can Benefit from Jiangxi Hongdu Aviation Industry Co., Ltd. (600316SS)?
- Investors: Make informed investment choices with a reliable analysis framework.
- Financial Analysts: Enhance efficiency with a customizable valuation model tailored for aviation sectors.
- Consultants: Seamlessly modify the template for client briefs or strategic reports.
- Aviation Enthusiasts: Expand your knowledge of the industry with practical, real-world insights.
- Educators and Students: Utilize it as an effective learning resource for aviation finance courses.
Contents of the Template
- Detailed DCF Model: An editable template featuring in-depth valuation computations.
- Historical Data: Preloaded financials for Jiangxi Hongdu Aviation Industry Co., Ltd. (600316SS) to enhance analysis.
- Adjustable Inputs: Modify WACC, growth rates, and tax assumptions for scenario testing.
- Complete Financial Statements: Annual and quarterly breakdowns for comprehensive understanding.
- Essential Ratios: Built-in metrics for assessing profitability, efficiency, and leverage.
- Visual Dashboard: Charts and tables designed for clear and actionable insights.
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