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Bethel Automotive Safety Systems Co., Ltd (603596.SS) Évaluation DCF
CN | Consumer Cyclical | Auto - 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
Bethel Automotive Safety Systems Co., Ltd (603596.SS) Bundle
Simplifiez Bethel Automotive Safety Systems Co., Ltd Valuation avec cette calculatrice DCF personnalisable! Doté de véritables entrées financières (603596SS) et de prévisions réglables, vous pouvez tester les scénarios et découvrir (603596SS) la juste valeur 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 | 3,156.6 | 3,041.9 | 3,492.3 | 5,539.1 | 7,473.8 | 9,430.2 | 11,898.8 | 15,013.6 | 18,943.8 | 23,902.8 |
| Revenue Growth, % | 0 | -3.63 | 14.81 | 58.61 | 34.93 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 |
| EBITDA | 629.1 | 669.0 | 693.5 | 963.8 | 1,276.2 | 1,815.5 | 2,290.7 | 2,890.3 | 3,647.0 | 4,601.6 |
| EBITDA, % | 19.93 | 21.99 | 19.86 | 17.4 | 17.08 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 |
| Depreciation | 84.7 | 103.1 | 115.5 | 163.0 | 225.7 | 289.4 | 365.1 | 460.7 | 581.3 | 733.5 |
| Depreciation, % | 2.68 | 3.39 | 3.31 | 2.94 | 3.02 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| EBIT | 544.4 | 565.9 | 578.0 | 800.9 | 1,050.5 | 1,526.1 | 1,925.6 | 2,429.6 | 3,065.7 | 3,868.2 |
| EBIT, % | 17.25 | 18.6 | 16.55 | 14.46 | 14.06 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 |
| Total Cash | 1,192.8 | 1,436.6 | 2,601.2 | 2,687.7 | 2,553.3 | 4,567.7 | 5,763.4 | 7,272.1 | 9,175.8 | 11,577.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,643.1 | 1,725.9 | 1,854.0 | 2,750.3 | 3,946.6 | 4,985.5 | 6,290.6 | 7,937.3 | 10,015.1 | 12,636.7 |
| Account Receivables, % | 52.05 | 56.74 | 53.09 | 49.65 | 52.81 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 |
| Inventories | 338.6 | 322.2 | 425.1 | 899.0 | 1,037.1 | 1,199.5 | 1,513.5 | 1,909.7 | 2,409.6 | 3,040.4 |
| Inventories, % | 10.73 | 10.59 | 12.17 | 16.23 | 13.88 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
| Accounts Payable | 1,279.4 | 1,266.2 | 1,300.1 | 2,669.3 | 3,439.4 | 4,028.5 | 5,083.0 | 6,413.6 | 8,092.5 | 10,211.0 |
| Accounts Payable, % | 40.53 | 41.63 | 37.23 | 48.19 | 46.02 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 |
| Capital Expenditure | -264.0 | -176.3 | -283.7 | -607.8 | -1,032.5 | -887.8 | -1,120.2 | -1,413.4 | -1,783.4 | -2,250.2 |
| Capital Expenditure, % | -8.36 | -5.8 | -8.12 | -10.97 | -13.81 | -9.41 | -9.41 | -9.41 | -9.41 | -9.41 |
| Tax Rate, % | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 |
| EBITAT | 414.4 | 463.1 | 506.0 | 733.6 | 920.9 | 1,296.5 | 1,635.8 | 2,064.1 | 2,604.4 | 3,286.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -467.2 | 310.3 | 140.6 | 287.7 | -449.9 | 85.7 | 316.3 | 399.1 | 503.5 | 635.4 |
| WACC, % | 8.69 | 8.7 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,436.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 658 | |||||||||
| Terminal Value | 12,631 | |||||||||
| Present Terminal Value | 8,321 | |||||||||
| Enterprise Value | 9,757 | |||||||||
| Net Debt | -1,994 | |||||||||
| Equity Value | 11,751 | |||||||||
| Diluted Shares Outstanding, MM | 415 | |||||||||
| Equity Value Per Share | 28.34 |
What You Will Receive
- Authentic Bethel Data: Preloaded financial metrics – from revenue to EBIT – based on actual and projected figures for Bethel Automotive Safety Systems Co., Ltd (603596SS).
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Real-Time Valuation Updates: Automatic recalculations to evaluate the effects of changes on the fair value of Bethel Automotive Safety Systems Co., Ltd (603596SS).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Precise: Avoid building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Safety Parameters: Adjust essential metrics such as accident reduction rates, component performance, and compliance standards.
- Instantaneous Safety Assessment: Quickly calculates risk mitigation effectiveness and potential cost savings.
- High-Precision Safety Analytics: Utilizes Bethel’s real-world data for accurate safety performance evaluations.
- Simplified Scenario Testing: Effortlessly explore various risk factors and evaluate their impact.
- Efficiency Booster: Streamline processes by avoiding the need to create complex safety assessment models from the ground up.
How It Operates
- Download the Template: Access the Excel-based DCF Calculator for Bethel Automotive Safety Systems Co., Ltd (603596SS) instantly.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model will automatically refresh to display the intrinsic value of Bethel Automotive (603596SS).
- Test Scenarios: Experiment with various assumptions to see how they impact valuation outcomes.
- Analyze and Decide: Leverage the findings to inform your investment or financial assessments.
Why Select Bethel Automotive Safety Systems Co., Ltd?
- Streamlined Processes: Eliminate the need for complex safety system models – our solutions are ready to implement.
- Enhanced Reliability: Dependable safety data and frameworks minimize risks in automotive evaluations.
- Completely Adaptable: Customize systems to align with your specific safety requirements and projections.
- User-Friendly Interface: Intuitive dashboards and outputs simplify data analysis and insights.
- Preferred by Professionals: Tailored for experts who prioritize accuracy and effectiveness.
Who Should Use This Product?
- Automotive Engineering Students: Master safety system design and apply your knowledge with real-world data.
- Researchers: Integrate cutting-edge safety models into your studies or research projects.
- Investors: Validate your investment strategies by analyzing safety assessment outcomes for Bethel Automotive Safety Systems Co., Ltd (603596SS).
- Industry Analysts: Enhance your analysis process with a customizable safety model tailored to your needs.
- Small Business Owners: Understand how major automotive safety companies, like Bethel, are evaluated and analyzed.
Contents of the Template
- Preloaded BAS Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced financial sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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