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Anhui Heli Co., Ltd. (600761.SS) Évaluation DCF
CN | Industrials | Agricultural - Machinery | 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
Anhui Heli Co.,Ltd. (600761.SS) Bundle
Simplifiez la valorisation Anhui Heli Co., Ltd. avec cette calculatrice DCF personnalisable! Doté de Real Anhui Heli Co., Ltd. Financials and Rajustement des entrées de prévision, vous pouvez tester des scénarios et découvrir Anhui Heli Co., Ltd. FAIT VALUE 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 | 10,130.2 | 12,796.6 | 15,416.7 | 15,673.1 | 17,470.5 | 20,087.9 | 23,097.4 | 26,557.8 | 30,536.6 | 35,111.6 |
| Revenue Growth, % | 0 | 26.32 | 20.47 | 1.66 | 11.47 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
| EBITDA | 1,116.6 | 1,044.4 | 1,162.2 | 1,472.4 | 1,988.5 | 1,908.3 | 2,194.2 | 2,522.9 | 2,900.9 | 3,335.5 |
| EBITDA, % | 11.02 | 8.16 | 7.54 | 9.39 | 11.38 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| Depreciation | 189.7 | 197.1 | 236.3 | 259.3 | 289.9 | 331.8 | 381.5 | 438.7 | 504.4 | 580.0 |
| Depreciation, % | 1.87 | 1.54 | 1.53 | 1.65 | 1.66 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| EBIT | 926.9 | 847.3 | 925.9 | 1,213.2 | 1,698.6 | 1,576.5 | 1,812.7 | 2,084.3 | 2,396.5 | 2,755.6 |
| EBIT, % | 9.15 | 6.62 | 6.01 | 7.74 | 9.72 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| Total Cash | 3,044.5 | 3,683.7 | 4,324.4 | 6,812.5 | 7,513.6 | 6,965.0 | 8,008.5 | 9,208.3 | 10,587.9 | 12,174.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,108.6 | 1,518.9 | 1,754.9 | 1,758.7 | 2,308.7 | 2,355.6 | 2,708.5 | 3,114.3 | 3,580.9 | 4,117.3 |
| Account Receivables, % | 10.94 | 11.87 | 11.38 | 11.22 | 13.21 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 |
| Inventories | 1,102.3 | 1,486.0 | 2,025.9 | 2,097.2 | 2,284.7 | 2,494.7 | 2,868.4 | 3,298.1 | 3,792.3 | 4,360.4 |
| Inventories, % | 10.88 | 11.61 | 13.14 | 13.38 | 13.08 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 |
| Accounts Payable | 1,635.4 | 2,397.4 | 2,925.2 | 2,399.7 | 2,841.5 | 3,432.1 | 3,946.3 | 4,537.6 | 5,217.4 | 5,999.0 |
| Accounts Payable, % | 16.14 | 18.73 | 18.97 | 15.31 | 16.26 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 |
| Capital Expenditure | -213.3 | -233.9 | -516.4 | -681.4 | -672.3 | -621.9 | -715.0 | -822.2 | -945.3 | -1,087.0 |
| Capital Expenditure, % | -2.11 | -1.83 | -3.35 | -4.35 | -3.85 | -3.1 | -3.1 | -3.1 | -3.1 | -3.1 |
| Tax Rate, % | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 |
| EBITAT | 665.8 | 636.5 | 652.1 | 945.1 | 1,330.0 | 1,177.9 | 1,354.4 | 1,557.3 | 1,790.6 | 2,058.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 66.7 | 567.8 | 123.9 | -77.8 | 652.0 | 1,221.6 | 808.4 | 929.5 | 1,068.8 | 1,228.9 |
| WACC, % | 5.74 | 5.76 | 5.73 | 5.79 | 5.79 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,446.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,272 | |||||||||
| Terminal Value | 56,258 | |||||||||
| Present Terminal Value | 42,516 | |||||||||
| Enterprise Value | 46,963 | |||||||||
| Net Debt | 1,660 | |||||||||
| Equity Value | 45,303 | |||||||||
| Diluted Shares Outstanding, MM | 881 | |||||||||
| Equity Value Per Share | 51.39 |
Benefits You Will Receive
- Authentic Anhui Heli Data: Comprehensive financial information – including revenue and EBIT – gathered from actual and projected figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on Anhui Heli’s fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and thorough forecasts.
- Efficient and Reliable: Avoid starting from scratch on models while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Anhui Heli Co., Ltd. (600761SS).
- WACC Calculator: Comes with a pre-designed Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates specific to Anhui Heli Co., Ltd. (600761SS).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Anhui Heli Co., Ltd. (600761SS).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
Process Overview
- Download the Template: Gain immediate access to the Excel-based Anhui Heli DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model will automatically refresh Anhui Heli’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial assessment.
Reasons to Choose This Calculator for Anhui Heli Co., Ltd. (600761SS)
- Reliable Information: Up-to-date financial data from Anhui Heli ensures trustworthy valuation outcomes.
- Flexible Settings: Tailor essential variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Pre-configured calculations mean you won’t have to begin from the ground up.
- Expert-Level Tool: Crafted specifically for investors, analysts, and consultants in mind.
- Easy to Use: A straightforward interface with guided instructions makes it accessible for everyone.
Who Should Utilize This Product?
- Investors: Precisely assess the fair value of Anhui Heli Co.,Ltd. (600761SS) before making investment choices.
- CFOs: Employ a professional-grade DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports related to Anhui Heli Co.,Ltd. (600761SS).
- Entrepreneurs: Discover financial modeling techniques applied by leading corporations.
- Educators: Utilize it as a resource to illustrate various valuation methodologies in the classroom.
Contents of the Template
- Pre-Filled DCF Model: Anhui Heli Co., Ltd.'s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Anhui Heli's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and CAPEX to tailor your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Visualize essential valuation metrics and outcomes effortlessly.
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