|
AECC Aero Science and Technology Co., Ltd (600391.SS) Évaluation DCF
CN | Industrials | Aerospace & Defense | SHH
|
- ✓ 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
Aecc Aero Science and Technology Co.,Ltd (600391.SS) Bundle
Simplifier AECC Aero Science and Technology Co., Ltd (600391SS) Valation avec cette calculatrice DCF personnalisable! Doté de la véritable AECC Aero Science and Technology Co., Ltd (600391SS) Financials and Adjustable Prévisions, vous pouvez tester des scénarios et découvrir AECC Aero Science and Technology Co., Ltd (600391SS) la juste valeur en 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 | 3,383.5 | 2,721.1 | 3,504.5 | 3,801.4 | 4,517.8 | 4,930.4 | 5,380.6 | 5,872.0 | 6,408.3 | 6,993.5 |
| Revenue Growth, % | 0 | -19.58 | 28.79 | 8.47 | 18.85 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| EBITDA | 259.2 | 210.1 | 392.8 | 447.3 | 500.5 | 487.5 | 532.0 | 580.6 | 633.6 | 691.4 |
| EBITDA, % | 7.66 | 7.72 | 11.21 | 11.77 | 11.08 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 |
| Depreciation | 141.7 | 148.3 | 280.7 | 302.9 | 320.0 | 322.4 | 351.9 | 384.0 | 419.1 | 457.4 |
| Depreciation, % | 4.19 | 5.45 | 8.01 | 7.97 | 7.08 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| EBIT | 117.5 | 61.8 | 112.1 | 144.4 | 180.4 | 165.0 | 180.1 | 196.5 | 214.5 | 234.1 |
| EBIT, % | 3.47 | 2.27 | 3.2 | 3.8 | 3.99 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Total Cash | 259.5 | 506.0 | 259.6 | 328.0 | 617.1 | 551.8 | 602.2 | 657.2 | 717.2 | 782.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 997.1 | 657.5 | 941.6 | 1,046.0 | 1,284.3 | 1,345.5 | 1,468.3 | 1,602.4 | 1,748.8 | 1,908.5 |
| Account Receivables, % | 29.47 | 24.16 | 26.87 | 27.52 | 28.43 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 |
| Inventories | 2,039.9 | 2,518.8 | 2,695.0 | 2,674.0 | 2,921.3 | 3,596.9 | 3,925.3 | 4,283.8 | 4,675.0 | 5,102.0 |
| Inventories, % | 60.29 | 92.57 | 76.9 | 70.34 | 64.66 | 72.95 | 72.95 | 72.95 | 72.95 | 72.95 |
| Accounts Payable | 1,684.0 | 2,107.4 | 2,452.2 | 2,523.7 | 3,274.1 | 3,313.7 | 3,616.4 | 3,946.6 | 4,307.0 | 4,700.4 |
| Accounts Payable, % | 49.77 | 77.45 | 69.97 | 66.39 | 72.47 | 67.21 | 67.21 | 67.21 | 67.21 | 67.21 |
| Capital Expenditure | -131.3 | -152.8 | -264.7 | -260.9 | -202.1 | -279.9 | -305.4 | -333.3 | -363.8 | -397.0 |
| Capital Expenditure, % | -3.88 | -5.61 | -7.55 | -6.86 | -4.47 | -5.68 | -5.68 | -5.68 | -5.68 | -5.68 |
| Tax Rate, % | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 |
| EBITAT | 106.3 | 39.1 | 95.6 | 135.9 | 70.8 | 122.9 | 134.1 | 146.4 | 159.7 | 174.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,236.3 | 318.7 | -3.9 | 166.1 | 453.5 | -531.5 | 31.9 | 34.8 | 37.9 | 41.4 |
| WACC, % | 7.79 | 7.57 | 7.75 | 7.82 | 7.38 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -381.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 43 | |||||||||
| Terminal Value | 1,175 | |||||||||
| Present Terminal Value | 812 | |||||||||
| Enterprise Value | 431 | |||||||||
| Net Debt | 132 | |||||||||
| Equity Value | 299 | |||||||||
| Diluted Shares Outstanding, MM | 321 | |||||||||
| Equity Value Per Share | 0.93 |
What You Will Receive
- Flexible Forecast Parameters: Effortlessly adjust key inputs (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Data: Aecc Aero Science and Technology Co., Ltd’s financial information pre-loaded to facilitate your analysis.
- Automated DCF Results: The template calculates Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and increasing efficiency.
Key Features
- 🔍 Real-Life (600391SS) Financials: Pre-filled historical and projected data for Aecc Aero Science and Technology Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of Aecc Aero Science using the Discounted Cash Flow method.
- ⚡ Instant Results: View Aecc Aero Science’s valuation instantly after any adjustments.
- Scenario Analysis: Analyze and compare outcomes for different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing preloaded data for Aecc Aero Science and Technology Co., Ltd (600391SS).
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation possibilities.
- 5. Present with Confidence: Deliver expert valuation insights to enhance your decision-making process.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Aecc Aero Science and Technology Co.,Ltd (600391SS).
- Flexible Parameters: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Aecc Aero Science and Technology Co.,Ltd (600391SS).
- Integrated Data: Comes with historical and projected data for a solid foundation.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focused on Aecc Aero Science and Technology Co.,Ltd (600391SS).
Who Should Consider This Product?
- Investors: Evaluate the valuation of Aecc Aero Science and Technology Co.,Ltd (600391SS) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
- Startup Founders: Gain insights into the valuation strategies of established companies like Aecc Aero Science and Technology Co.,Ltd (600391SS).
- Consultants: Produce comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-time data to learn and teach valuation practices.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Aecc Aero Science and Technology Co.,Ltd (600391SS), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters like Beta, risk-free rate, and current share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes critical profitability, leverage, and efficiency ratios for Aecc Aero Science and Technology Co.,Ltd (600391SS).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for streamlined result analysis.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.