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Shanghai Daimay Automotive Interior Co., Ltd (603730.SS) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Shanghai Daimay Automotive Interior Co., Ltd (603730.SS) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Shanghai Daimay Automotive Interior Co., Ltd? Notre calculatrice DCF (603730SS) intègre des données réelles avec des options de personnalisation complètes, vous permettant d'ajuster les prévisions et d'améliorer vos décisions d'investissement.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,950.1 | 4,208.7 | 5,145.8 | 5,861.3 | 6,377.1 | 7,198.4 | 8,125.5 | 9,172.0 | 10,353.3 | 11,686.7 |
| Revenue Growth, % | 0 | 6.55 | 22.27 | 13.9 | 8.8 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 |
| EBITDA | 634.0 | 620.4 | 753.9 | 1,008.4 | 1,175.1 | 1,167.2 | 1,317.5 | 1,487.2 | 1,678.7 | 1,894.9 |
| EBITDA, % | 16.05 | 14.74 | 14.65 | 17.2 | 18.43 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 |
| Depreciation | 148.9 | 155.2 | 154.2 | 173.9 | 188.6 | 235.8 | 266.1 | 300.4 | 339.1 | 382.8 |
| Depreciation, % | 3.77 | 3.69 | 3 | 2.97 | 2.96 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| EBIT | 485.1 | 465.2 | 599.7 | 834.5 | 986.5 | 931.4 | 1,051.4 | 1,186.8 | 1,339.6 | 1,512.2 |
| EBIT, % | 12.28 | 11.05 | 11.66 | 14.24 | 15.47 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 |
| Total Cash | 947.1 | 831.1 | 498.7 | 1,256.9 | 1,250.2 | 1,360.0 | 1,535.1 | 1,732.9 | 1,956.0 | 2,208.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 997.2 | 823.3 | 1,177.8 | 1,139.7 | 1,105.4 | 1,504.1 | 1,697.8 | 1,916.4 | 2,163.3 | 2,441.9 |
| Account Receivables, % | 25.24 | 19.56 | 22.89 | 19.44 | 17.33 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 |
| Inventories | 1,048.8 | 1,451.2 | 1,827.0 | 1,940.8 | 2,221.7 | 2,368.1 | 2,673.1 | 3,017.4 | 3,406.0 | 3,844.7 |
| Inventories, % | 26.55 | 34.48 | 35.51 | 33.11 | 34.84 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 |
| Accounts Payable | 613.7 | 480.8 | 702.6 | 533.9 | 652.7 | 863.2 | 974.4 | 1,099.9 | 1,241.5 | 1,401.4 |
| Accounts Payable, % | 15.54 | 11.42 | 13.65 | 9.11 | 10.24 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 |
| Capital Expenditure | -169.1 | -160.4 | -240.0 | -395.1 | -382.4 | -367.1 | -414.3 | -467.7 | -527.9 | -595.9 |
| Capital Expenditure, % | -4.28 | -3.81 | -4.66 | -6.74 | -6 | -5.1 | -5.1 | -5.1 | -5.1 | -5.1 |
| Tax Rate, % | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 |
| EBITAT | 409.5 | 424.6 | 578.9 | 681.9 | 842.0 | 818.3 | 923.7 | 1,042.7 | 1,177.0 | 1,328.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,043.1 | 58.0 | -15.4 | 216.3 | 520.4 | 352.4 | 388.0 | 438.0 | 494.4 | 558.0 |
| WACC, % | 6.05 | 6.08 | 6.11 | 6.04 | 6.06 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,850.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 580 | |||||||||
| Terminal Value | 28,084 | |||||||||
| Present Terminal Value | 20,920 | |||||||||
| Enterprise Value | 22,771 | |||||||||
| Net Debt | 183 | |||||||||
| Equity Value | 22,588 | |||||||||
| Diluted Shares Outstanding, MM | 1,671 | |||||||||
| Equity Value Per Share | 13.52 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel DCF Calculator featuring pre-populated financials for Shanghai Daimay Automotive Interior Co., Ltd (603730SS).
- Real-Time Data: Access to both historical figures and projected estimates (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions, including revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Shanghai Daimay Automotive Interior Co., Ltd (603730SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for ease of navigation and comprehension, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Comprehensive historical financial data and forecasts for Shanghai Daimay Automotive Interior Co., Ltd (603730SS).
- Fully Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Monitor the intrinsic value of Shanghai Daimay Automotive Interior Co., Ltd (603730SS) with instant updates.
- Intuitive Visual Outputs: Dashboard charts effectively illustrate valuation results and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the preconfigured Excel template featuring data on Shanghai Daimay Automotive Interior Co., Ltd (603730SS).
- Step 2: Review the populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins) as needed.
- Step 4: Instantly observe the updated results, including the intrinsic value of Shanghai Daimay Automotive Interior Co., Ltd (603730SS).
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses into a single tool.
- Tailorable Inputs: Modify highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Shanghai Daimay Automotive Interior Co., Ltd (603730SS).
- Preloaded Information: Comes with historical and projected data for reliable foundation.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants seeking accurate insights.
Who Can Benefit from Our Products?
- Automotive Students: Discover design methodologies and implement them with industry-standard tools.
- Researchers: Integrate cutting-edge automotive models into your academic projects or studies.
- Industry Investors: Validate your investment strategies and evaluate market trends related to Shanghai Daimay Automotive Interior Co., Ltd (603730SS).
- Market Analysts: Enhance your analysis with our comprehensive and customizable automotive interior design frameworks.
- Entrepreneurs: Understand the analysis processes used for major automotive companies like Shanghai Daimay Automotive Interior Co., Ltd (603730SS).
Contents of the Template
- Pre-Filled DCF Model: Shanghai Daimay Automotive Interior Co., Ltd’s financial data preloaded for instant access.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Shanghai Daimay's profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to tailor your scenarios.
- Financial Statements: Access to annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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