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CWB Automotive Electronics Co., Ltd. (605005.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
CWB Automotive Electronics Co., Ltd. (605005.SS) Bundle
Vous cherchez à évaluer CWB Automotive Electronics Co., la valeur intrinsèque de Ltd.? Notre calculatrice DCF (605005SS) intègre des données réelles avec des fonctionnalités de personnalisation approfondies, vous permettant d'affiner les prévisions et d'améliorer 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 | 1,177.5 | 1,202.2 | 1,422.4 | 1,460.7 | 1,666.3 | 1,821.2 | 1,990.4 | 2,175.5 | 2,377.7 | 2,598.7 |
| Revenue Growth, % | 0 | 2.1 | 18.32 | 2.7 | 14.07 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| EBITDA | 223.0 | 310.7 | 323.7 | 307.4 | 366.1 | 402.7 | 440.2 | 481.1 | 525.8 | 574.7 |
| EBITDA, % | 18.94 | 25.85 | 22.76 | 21.05 | 21.97 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
| Depreciation | 86.3 | 106.8 | 104.3 | 116.4 | 109.5 | 138.7 | 151.6 | 165.7 | 181.1 | 197.9 |
| Depreciation, % | 7.33 | 8.88 | 7.33 | 7.97 | 6.57 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
| EBIT | 136.6 | 204.0 | 219.5 | 191.1 | 256.6 | 264.0 | 288.5 | 315.4 | 344.7 | 376.7 |
| EBIT, % | 11.6 | 16.97 | 15.43 | 13.08 | 15.4 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
| Total Cash | 89.1 | 164.5 | 201.6 | 162.4 | 218.8 | 217.3 | 237.5 | 259.6 | 283.7 | 310.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 331.9 | 408.7 | 431.5 | .0 | 575.4 | 462.8 | 505.8 | 552.8 | 604.2 | 660.3 |
| Account Receivables, % | 28.19 | 34 | 30.34 | 0 | 34.53 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 |
| Inventories | 259.9 | 292.4 | 467.9 | 535.7 | 458.5 | 522.6 | 571.2 | 624.3 | 682.3 | 745.7 |
| Inventories, % | 22.07 | 24.32 | 32.89 | 36.68 | 27.52 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 |
| Accounts Payable | 126.6 | 157.4 | 184.1 | 167.8 | 229.8 | 226.1 | 247.1 | 270.1 | 295.2 | 322.6 |
| Accounts Payable, % | 10.75 | 13.1 | 12.94 | 11.49 | 13.79 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 |
| Capital Expenditure | -132.1 | -115.1 | -204.3 | -264.2 | -330.0 | -266.1 | -290.8 | -317.8 | -347.4 | -379.6 |
| Capital Expenditure, % | -11.22 | -9.57 | -14.36 | -18.08 | -19.8 | -14.61 | -14.61 | -14.61 | -14.61 | -14.61 |
| Tax Rate, % | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 |
| EBITAT | 119.9 | 178.0 | 195.8 | 177.2 | 228.0 | 235.4 | 257.3 | 281.2 | 307.3 | 335.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -391.1 | 91.3 | -75.8 | 376.8 | -428.6 | 152.8 | 47.5 | 52.0 | 56.8 | 62.1 |
| WACC, % | 6.84 | 6.84 | 6.84 | 6.85 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 315.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 64 | |||||||||
| Terminal Value | 1,922 | |||||||||
| Present Terminal Value | 1,381 | |||||||||
| Enterprise Value | 1,696 | |||||||||
| Net Debt | -144 | |||||||||
| Equity Value | 1,840 | |||||||||
| Diluted Shares Outstanding, MM | 402 | |||||||||
| Equity Value Per Share | 4.57 |
What You Will Receive
- Authentic CWB Financial Data: Pre-populated with CWB Automotive Electronics’ historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Watch the intrinsic value of CWB update in real-time as you make modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Layout: User-friendly design with straightforward instructions suitable for all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA percentages, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages CWB Automotive Electronics Co., Ltd.'s (605005SS) actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate their impacts side by side.
- Efficiency-Boosting Tool: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for CWB Automotive Electronics Co., Ltd. (605005SS).
- Step 2: Review the pre-filled financial data and forecasts relevant to CWB Automotive Electronics.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) to reflect your assumptions.
- Step 4: Observe the DCF model update in real-time as you modify your inputs.
- Step 5: Assess the outputs and leverage the results for informed investment decisions regarding CWB Automotive Electronics Co., Ltd. (605005SS).
Why Opt for CWB Automotive Electronics?
- User-Friendly Design: Tailored for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to suit your analysis needs.
- Real-Time Feedback: Witness immediate updates on CWB's valuation with input changes.
- Preloaded Data: Comes equipped with CWB’s actual financial information for swift evaluations.
- Preferred by Experts: A trusted resource for investors and analysts when making strategic choices.
Who Can Benefit from This Product?
- Investors: Effectively determine CWB Automotive Electronics Co., Ltd.'s (605005SS) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for evaluation reports tailored to clients.
- Entrepreneurs: Acquire knowledge about financial modeling practices adopted by top automotive firms.
- Educators: Employ it as a resource for teaching valuation techniques and methodologies.
What the Template Includes
- Historical Data: Contains CWB Automotive Electronics Co., Ltd.'s (605005SS) previous financial statements and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of CWB Automotive Electronics Co., Ltd. (605005SS).
- WACC Sheet: Ready-made calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of CWB Automotive Electronics Co., Ltd.'s (605005SS) financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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