|
Beijing Aerospace Changfeng Co., Ltd (600855.SS) Valation DCF
CN | Industrials | Industrial - Machinery | 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
Beijing Aerospace Changfeng Co.,Ltd (600855.SS) Bundle
En tant qu'investisseur ou analyste, cette calculatrice DCF (600855SS) est votre outil de référence pour une évaluation précise. Avec de vraies données de Pékin Aerospace Changfeng Co., Ltd, vous pouvez ajuster les prévisions et observer instantanément les effets.
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 | 2,592.3 | 2,763.1 | 2,785.4 | 1,802.0 | 1,381.9 | 1,205.0 | 1,050.7 | 916.1 | 798.8 | 696.5 |
| Revenue Growth, % | 0 | 6.59 | 0.8076 | -35.3 | -23.31 | -12.8 | -12.8 | -12.8 | -12.8 | -12.8 |
| EBITDA | 183.3 | 193.5 | 191.7 | 124.8 | -193.7 | 33.4 | 29.1 | 25.4 | 22.2 | 19.3 |
| EBITDA, % | 7.07 | 7 | 6.88 | 6.93 | -14.02 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
| Depreciation | 37.0 | 42.5 | 55.6 | 59.6 | 67.6 | 31.7 | 27.6 | 24.1 | 21.0 | 18.3 |
| Depreciation, % | 1.43 | 1.54 | 1.99 | 3.31 | 4.89 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| EBIT | 146.4 | 151.0 | 136.1 | 65.2 | -261.3 | 1.7 | 1.5 | 1.3 | 1.1 | 1.0 |
| EBIT, % | 5.65 | 5.46 | 4.89 | 3.62 | -18.91 | 0.14177 | 0.14177 | 0.14177 | 0.14177 | 0.14177 |
| Total Cash | 984.8 | 1,158.1 | 1,030.0 | 765.4 | 977.0 | 554.4 | 483.4 | 421.5 | 367.5 | 320.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,288.5 | 1,263.2 | 1,481.3 | 1,459.6 | 1,358.2 | 790.2 | 689.0 | 600.8 | 523.9 | 456.8 |
| Account Receivables, % | 49.71 | 45.72 | 53.18 | 81 | 98.28 | 65.58 | 65.58 | 65.58 | 65.58 | 65.58 |
| Inventories | 264.6 | 1,165.6 | 1,021.5 | 854.5 | 718.6 | 454.2 | 396.1 | 345.4 | 301.1 | 262.6 |
| Inventories, % | 10.21 | 42.19 | 36.67 | 47.42 | 52 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 |
| Accounts Payable | 841.8 | 1,256.8 | 1,064.6 | 857.9 | 1,054.8 | 578.7 | 504.6 | 440.0 | 383.6 | 334.5 |
| Accounts Payable, % | 32.47 | 45.49 | 38.22 | 47.61 | 76.33 | 48.02 | 48.02 | 48.02 | 48.02 | 48.02 |
| Capital Expenditure | -39.4 | -35.3 | -41.6 | -80.6 | -89.7 | -36.8 | -32.1 | -28.0 | -24.4 | -21.3 |
| Capital Expenditure, % | -1.52 | -1.28 | -1.49 | -4.47 | -6.49 | -3.05 | -3.05 | -3.05 | -3.05 | -3.05 |
| Tax Rate, % | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
| EBITAT | 115.1 | 120.8 | 118.1 | 40.8 | -226.7 | 1.3 | 1.2 | 1.0 | .9 | .8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -598.6 | -332.7 | -134.2 | 1.8 | 185.4 | 352.4 | 82.0 | 71.5 | 62.3 | 54.4 |
| WACC, % | 5.26 | 5.26 | 5.28 | 5.23 | 5.28 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 563.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 57 | |||||||||
| Terminal Value | 4,479 | |||||||||
| Present Terminal Value | 3,466 | |||||||||
| Enterprise Value | 4,029 | |||||||||
| Net Debt | -741 | |||||||||
| Equity Value | 4,770 | |||||||||
| Diluted Shares Outstanding, MM | 468 | |||||||||
| Equity Value Per Share | 10.20 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Beijing Aerospace Changfeng Co., Ltd's (600855SS) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Enjoy automatic updates that show results instantly as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasting.
Key Features
- 🔍 Real-Life (600855SS) Financials: Pre-filled historical and projected data for Beijing Aerospace Changfeng Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of (600855SS) using the Discounted Cash Flow method.
- ⚡ Instant Results: See the valuation of (600855SS) immediately after making adjustments.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template containing data for Beijing Aerospace Changfeng Co., Ltd (600855SS).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including the intrinsic value of Beijing Aerospace Changfeng Co., Ltd (600855SS).
- Step 5: Use the outputs to make informed investment decisions or create reports.
Why Choose This Calculator for Beijing Aerospace Changfeng Co., Ltd (600855SS)?
- Precise Financial Data: Leverage authentic financial figures from Beijing Aerospace Changfeng for trustworthy valuation outcomes.
- Tailorable Features: Modify essential variables like growth forecasts, WACC, and tax rates to align with your financial outlook.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from ground zero.
- Expert-Level Instrument: Crafted for the needs of investors, analysts, and consultants alike.
- Easy to Use: A user-friendly interface and clear, step-by-step guidance ensure accessibility for all users.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding investments in Beijing Aerospace Changfeng Co., Ltd (600855SS).
- Financial Analysts: Enhance your valuation processes with effective financial models tailored for Beijing Aerospace Changfeng Co., Ltd (600855SS).
- Consultants: Provide your clients with accurate and timely valuation insights related to Beijing Aerospace Changfeng Co., Ltd (600855SS).
- Business Owners: Learn how major companies like Beijing Aerospace Changfeng Co., Ltd (600855SS) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and case studies from Beijing Aerospace Changfeng Co., Ltd (600855SS).
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for Beijing Aerospace Changfeng Co.,Ltd (600855SS).
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Beijing Aerospace Changfeng’s profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
- Clear Dashboard: Visual charts and tables summarizing essential valuation outcomes.
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.