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Anhui Anfu Battery Technology Co., Ltd. (603031.SS) Évaluation DCF
CN | Industrials | Electrical Equipment & Parts | 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 Anfu Battery Technology Co., Ltd. (603031.SS) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (603031SS) est votre outil de référence pour une évaluation précise. Préchargé avec Anhui Anfu Battery Technology Co., Ltd. Données réelles, vous pouvez ajuster les prévisions et observer les effets en temps réel.
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 | 1,897.9 | 1,765.7 | 1,677.2 | 3,383.1 | 4,317.6 | 5,565.9 | 7,175.1 | 9,249.5 | 11,923.7 | 15,371.1 |
| Revenue Growth, % | 0 | -6.96 | -5.01 | 101.71 | 27.62 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 |
| EBITDA | 97.9 | 82.9 | 42.3 | 805.4 | 1,061.5 | 676.5 | 872.0 | 1,124.1 | 1,449.1 | 1,868.1 |
| EBITDA, % | 5.16 | 4.69 | 2.52 | 23.81 | 24.59 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 |
| Depreciation | 53.6 | 56.7 | 77.6 | 123.5 | 111.5 | 188.1 | 242.5 | 312.6 | 403.0 | 519.5 |
| Depreciation, % | 2.83 | 3.21 | 4.63 | 3.65 | 2.58 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| EBIT | 44.3 | 26.1 | -35.3 | 681.9 | 950.0 | 488.3 | 629.5 | 811.5 | 1,046.2 | 1,348.6 |
| EBIT, % | 2.34 | 1.48 | -2.11 | 20.16 | 22 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| Total Cash | 165.1 | 119.4 | 1,127.5 | 415.6 | 585.9 | 1,208.3 | 1,557.6 | 2,008.0 | 2,588.5 | 3,336.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 20.5 | 8.7 | 36.0 | 197.0 | 250.1 | 170.8 | 220.1 | 283.8 | 365.8 | 471.6 |
| Account Receivables, % | 1.08 | 0.49504 | 2.15 | 5.82 | 5.79 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| Inventories | 371.2 | 335.3 | 338.9 | 433.8 | 388.7 | 897.0 | 1,156.4 | 1,490.7 | 1,921.6 | 2,477.2 |
| Inventories, % | 19.56 | 18.99 | 20.21 | 12.82 | 9 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 |
| Accounts Payable | 494.1 | 411.7 | 319.2 | 361.0 | 327.0 | 964.3 | 1,243.1 | 1,602.5 | 2,065.9 | 2,663.1 |
| Accounts Payable, % | 26.03 | 23.32 | 19.03 | 10.67 | 7.57 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 |
| Capital Expenditure | -50.3 | -44.3 | -46.9 | -92.5 | -61.2 | -134.8 | -173.7 | -223.9 | -288.7 | -372.2 |
| Capital Expenditure, % | -2.65 | -2.51 | -2.8 | -2.74 | -1.42 | -2.42 | -2.42 | -2.42 | -2.42 | -2.42 |
| Tax Rate, % | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 |
| EBITAT | 28.8 | -86.6 | -34.4 | 601.4 | 130.4 | 258.1 | 332.8 | 429.0 | 553.0 | 712.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 134.5 | -108.8 | -127.1 | 418.3 | 138.7 | 519.8 | 371.6 | 479.1 | 617.6 | 796.1 |
| WACC, % | 4.83 | 3.43 | 5.52 | 5.32 | 3.73 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,409.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 800 | |||||||||
| Terminal Value | 19,675 | |||||||||
| Present Terminal Value | 15,738 | |||||||||
| Enterprise Value | 18,147 | |||||||||
| Net Debt | 965 | |||||||||
| Equity Value | 17,182 | |||||||||
| Diluted Shares Outstanding, MM | 115 | |||||||||
| Equity Value Per Share | 149.83 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize Anhui Anfu Battery Technology's actual data for accurate DCF valuation.
- Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Enjoy automatic updates that display results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file specifically crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed with adaptability in mind, allowing for repeated analysis and detailed forecasting.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as sales growth, EBITDA margins, and capital investments.
- Instant DCF Valuation: Provides real-time calculations of intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Anhui Anfu Battery Technology Co., Ltd.’s (603031SS) actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and compare different projections.
- Efficiency Booster: Streamline the valuation process without the hassle of constructing intricate models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Anhui Anfu Battery Technology Co., Ltd. (603031SS), including both historical and projected figures.
- Step 3: Modify the key assumptions in the highlighted yellow cells according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Anhui Anfu Battery Technology Co., Ltd. (603031SS).
- Step 5: Utilize the results for informed investment decisions or reporting.
Why Choose This Calculator for Anhui Anfu Battery Technology Co., Ltd. (603031SS)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the battery technology sector.
- Accurate Financial Data: Includes Anhui Anfu’s historical and projected financial figures for precise analysis.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions to gauge different outcomes.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and other essential metrics.
- User-Friendly Interface: Step-by-step guidance walks you through each stage of the calculation.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions regarding investments in Anhui Anfu Battery Technology Co., Ltd. (603031SS).
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for Anhui Anfu Battery Technology Co., Ltd. (603031SS).
- Consultants: Provide clients with precise and professional valuation analyses of Anhui Anfu Battery Technology Co., Ltd. (603031SS).
- Business Owners: Learn from the valuation of a leading company like Anhui Anfu Battery Technology Co., Ltd. (603031SS) to refine your own business strategies.
- Finance Students: Acquire practical knowledge of valuation methodologies using real data and case studies from Anhui Anfu Battery Technology Co., Ltd. (603031SS).
Contents of the Template
- Historical Data: Comprises Anhui Anfu Battery Technology Co., Ltd.'s past financial information and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to calculate the intrinsic value of Anhui Anfu Battery Technology Co., Ltd. (603031SS).
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive breakdown of Anhui Anfu Battery Technology Co., Ltd.'s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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