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Ningbo Shenglong Automotive Powertrain System Co., Ltd. (603178.SS) Évaluation DCF
CN | Consumer Cyclical | Auto - Manufacturers | 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
Ningbo Shenglong Automotive Powertrain System Co.,Ltd. (603178.SS) Bundle
Explorez les perspectives financières de Ningbo Shenglong Automotive Powertrain System Co., Ltd. (603178SS) avec notre calculatrice DCF conviviale! Entrez vos prévisions de croissance, de marges et de dépenses pour calculer la valeur intrinsèque de Ningbo Shenglong Automotive Powertrain System Co., Ltd. (603178SS) et informez vos décisions d'investissement.
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 | 1,220.7 | 1,221.9 | 1,497.7 | 1,481.2 | 1,450.1 | 1,520.7 | 1,594.7 | 1,672.4 | 1,753.8 | 1,839.2 |
| Revenue Growth, % | 0 | 0.09957216 | 22.57 | -1.1 | -2.1 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| EBITDA | -79.5 | 181.5 | 207.3 | 191.1 | 164.4 | 141.2 | 148.1 | 155.3 | 162.8 | 170.8 |
| EBITDA, % | -6.52 | 14.85 | 13.84 | 12.91 | 11.34 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
| Depreciation | 130.9 | 108.9 | 123.4 | 128.0 | 127.0 | 137.7 | 144.4 | 151.4 | 158.8 | 166.5 |
| Depreciation, % | 10.73 | 8.91 | 8.24 | 8.64 | 8.76 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
| EBIT | -210.5 | 72.6 | 83.9 | 63.2 | 37.4 | 3.5 | 3.7 | 3.9 | 4.1 | 4.2 |
| EBIT, % | -17.24 | 5.94 | 5.61 | 4.27 | 2.58 | 0.23102 | 0.23102 | 0.23102 | 0.23102 | 0.23102 |
| Total Cash | 217.0 | 90.5 | 271.3 | 274.1 | 313.3 | 253.7 | 266.0 | 279.0 | 292.6 | 306.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 343.9 | 372.1 | 442.5 | 384.0 | 395.2 | 429.9 | 450.8 | 472.8 | 495.8 | 519.9 |
| Account Receivables, % | 28.18 | 30.45 | 29.55 | 25.93 | 27.25 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 |
| Inventories | 196.0 | 203.9 | 200.5 | 224.4 | 217.9 | 232.1 | 243.4 | 255.2 | 267.6 | 280.7 |
| Inventories, % | 16.05 | 16.69 | 13.39 | 15.15 | 15.03 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 |
| Accounts Payable | 376.5 | 479.1 | 530.0 | 477.6 | 515.4 | 526.9 | 552.5 | 579.4 | 607.6 | 637.2 |
| Accounts Payable, % | 30.84 | 39.21 | 35.39 | 32.24 | 35.54 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 |
| Capital Expenditure | -187.2 | -126.9 | -124.7 | -133.4 | -150.1 | -162.4 | -170.3 | -178.6 | -187.3 | -196.4 |
| Capital Expenditure, % | -15.34 | -10.38 | -8.33 | -9.01 | -10.35 | -10.68 | -10.68 | -10.68 | -10.68 | -10.68 |
| Tax Rate, % | 0.3949 | 0.3949 | 0.3949 | 0.3949 | 0.3949 | 0.3949 | 0.3949 | 0.3949 | 0.3949 | 0.3949 |
| EBITAT | -237.1 | 69.7 | 85.1 | 74.0 | 37.3 | 3.5 | 3.7 | 3.8 | 4.0 | 4.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -456.9 | 118.3 | 67.5 | 50.7 | 47.4 | -58.7 | -28.9 | -30.3 | -31.8 | -33.3 |
| WACC, % | 4.93 | 4.92 | 4.93 | 4.93 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -160.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -34 | |||||||||
| Terminal Value | -2,421 | |||||||||
| Present Terminal Value | -1,904 | |||||||||
| Enterprise Value | -2,065 | |||||||||
| Net Debt | 73 | |||||||||
| Equity Value | -2,138 | |||||||||
| Diluted Shares Outstanding, MM | 232 | |||||||||
| Equity Value Per Share | -9.22 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Ningbo Shenglong Automotive Powertrain System Co.,Ltd. (603178SS).
- Up-to-Date Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC at your discretion.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Ningbo Shenglong Automotive Powertrain System Co.,Ltd. (603178SS).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Clearly structured for ease of navigation, complete with step-by-step instructions.
Key Features
- Comprehensive NINGBO Data: Pre-loaded with Ningbo Shenglong Automotive Powertrain System Co., Ltd.'s historical performance and future projections.
- Customizable Assumptions: Modify parameters such as revenue growth, profit margins, discount rates, tax rates, and capital investments.
- Adaptive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value according to your specified inputs.
- Scenario Analysis: Develop various forecast scenarios to evaluate diverse valuation possibilities.
- Intuitive Interface: Designed for ease of use, catering to both industry professionals and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Ningbo Shenglong Automotive data (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations for Ningbo Shenglong's intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose This Calculator for Ningbo Shenglong Automotive Powertrain System Co., Ltd. (603178SS)?
- Reliable Data: Current financial information from Ningbo Shenglong guarantees trustworthy valuation outcomes.
- Flexible Options: Customize critical factors such as growth projections, WACC, and tax rates to align with your financial expectations.
- Efficiency Boost: Pre-configured calculations save you the hassle of building models from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the automotive sector.
- Easy to Use: An intuitive interface with clear, step-by-step guidance ensures accessibility for all users.
Who Should Use This Product?
- Investors: Evaluate the valuation of Ningbo Shenglong Automotive Powertrain System Co., Ltd. (603178SS) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial forecasts.
- Startup Founders: Gain insights into how leading automotive companies like Ningbo Shenglong are valued.
- Consultants: Produce comprehensive valuation reports for clients featuring Ningbo Shenglong (603178SS).
- Students and Educators: Utilize real-time data to learn and teach valuation methodologies.
Contents of the Template
- Preloaded 603178SS Data: Historical and forecasted financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and the Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios related to profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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