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AIMA Technology Group CO., Ltd (603529.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
AIMA Technology Group CO., LTD (603529.SS) Bundle
Évaluez les perspectives financières d'Aima Technology Group CO., Ltd comme un expert! Cette calculatrice DCF (603529SS) vous fournit des données financières pré-remplies et une flexibilité complète pour modifier la croissance des revenus, le WACC, les marges et autres hypothèses critiques pour s'aligner sur vos prévisions.
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 | 10,423.8 | 12,904.6 | 15,398.7 | 20,802.2 | 21,036.1 | 21,526.1 | 22,027.5 | 22,540.6 | 23,065.6 | 23,602.8 |
| Revenue Growth, % | 0 | 23.8 | 19.33 | 35.09 | 1.12 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| EBITDA | 821.8 | 969.8 | 1,041.6 | 2,546.4 | 2,656.3 | 2,024.8 | 2,072.0 | 2,120.2 | 2,169.6 | 2,220.2 |
| EBITDA, % | 7.88 | 7.52 | 6.76 | 12.24 | 12.63 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 |
| Depreciation | 146.9 | 187.8 | 240.4 | 287.1 | 387.5 | 329.3 | 337.0 | 344.8 | 352.9 | 361.1 |
| Depreciation, % | 1.41 | 1.46 | 1.56 | 1.38 | 1.84 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
| EBIT | 674.9 | 782.0 | 801.2 | 2,259.2 | 2,268.8 | 1,695.5 | 1,735.0 | 1,775.4 | 1,816.8 | 1,859.1 |
| EBIT, % | 6.47 | 6.06 | 5.2 | 10.86 | 10.79 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| Total Cash | 3,645.7 | 1,707.6 | 4,112.1 | 6,776.1 | 6,843.3 | 6,028.0 | 6,168.4 | 6,312.1 | 6,459.1 | 6,609.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 165.4 | .0 | 256.9 | 298.7 | 366.7 | 277.0 | 283.5 | 290.1 | 296.8 | 303.8 |
| Account Receivables, % | 1.59 | 0 | 1.67 | 1.44 | 1.74 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
| Inventories | 543.4 | 494.8 | 795.7 | 810.5 | 575.3 | 897.5 | 918.4 | 939.8 | 961.6 | 984.0 |
| Inventories, % | 5.21 | 3.83 | 5.17 | 3.9 | 2.74 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| Accounts Payable | 4,359.6 | 5,937.3 | 7,058.5 | 9,389.2 | 8,491.5 | 9,435.8 | 9,655.6 | 9,880.5 | 10,110.7 | 10,346.2 |
| Accounts Payable, % | 41.82 | 46.01 | 45.84 | 45.14 | 40.37 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 |
| Capital Expenditure | -605.9 | -363.5 | -659.6 | -842.3 | -1,960.2 | -1,131.4 | -1,157.8 | -1,184.7 | -1,212.3 | -1,240.6 |
| Capital Expenditure, % | -5.81 | -2.82 | -4.28 | -4.05 | -9.32 | -5.26 | -5.26 | -5.26 | -5.26 | -5.26 |
| Tax Rate, % | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 |
| EBITAT | 530.0 | 600.7 | 701.6 | 1,900.6 | 1,928.2 | 1,397.2 | 1,429.8 | 1,463.1 | 1,497.2 | 1,532.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,721.8 | 2,216.8 | 845.7 | 3,619.5 | -375.0 | 1,307.0 | 801.4 | 820.1 | 839.2 | 858.7 |
| WACC, % | 4.89 | 4.89 | 4.91 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,054.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 884 | |||||||||
| Terminal Value | 46,605 | |||||||||
| Present Terminal Value | 36,694 | |||||||||
| Enterprise Value | 40,748 | |||||||||
| Net Debt | -4,962 | |||||||||
| Equity Value | 45,710 | |||||||||
| Diluted Shares Outstanding, MM | 887 | |||||||||
| Equity Value Per Share | 51.51 |
Benefits of Choosing AIMA Technology Group (603529SS)
- Flexible Forecast Inputs: Adjust key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Industry-Specific Data: AIMA’s financial metrics pre-loaded to kickstart your analytical process.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value.
- Customizable and Professional Design: An elegant Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, verifying strategies, and enhancing efficiency.
Key Features
- Authentic Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for AIMA Technology Group CO., LTD (603529SS).
- Adjustable Forecast Parameters: Modify the highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: View easy-to-understand charts and summaries to better interpret your valuation outcomes.
- Designed for All Skill Levels: A straightforward and intuitive layout tailored for investors, CFOs, and consultants alike.
How It Operates
- 1. Access the Template: Download and open the Excel file containing AIMA Technology Group CO., LTD’s preloaded data.
- 2. Adjust Assumptions: Modify key parameters such as growth rates, WACC, and capital expenditures as needed.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Analyze Scenarios: Evaluate various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation insights to back your decision-making for AIMA Technology Group CO., LTD (603529SS).
Why Choose AIMA Technology Group CO., LTD (603529SS)?
- Precision: Leverage real AIMA financial data for reliable insights.
- Versatility: Tailored for users to easily modify and experiment with inputs.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- Expert-Driven: Crafted with the expertise and accuracy expected from industry leaders.
- Intuitive Design: Simple to navigate, suitable for users of all financial backgrounds.
Who Can Benefit from AIMA Technology Group CO., LTD (603529SS)?
- Investors: Evaluate AIMA's market valuation prior to making stock purchase or sale decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial projections.
- Startup Founders: Gain insights into the valuation methods used for leading public firms like AIMA.
- Consultants: Provide expert valuation reports tailored to your clients' needs.
- Students and Educators: Utilize authentic data to practice and instruct on valuation techniques.
Contents of the Template
- Detailed DCF Model: An editable template featuring extensive valuation calculations.
- Market Data: AIMA Technology Group CO., LTD's historical and projected financials are preloaded for your analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns providing in-depth insights.
- Key Financial Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Data: Visualizations and tables designed for clear and actionable outcomes.
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