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FAWER Automotive Parts Limited Company (000030.SZ) DCF Valuation
CN | Consumer Cyclical | Auto - Parts | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
FAWER Automotive Parts Limited Company (000030.SZ) Bundle
Evaluate the financial prospects of FAWER Automotive Parts Limited Company like an expert! This (000030SZ) DCF Calculator provides you with pre-filled financials and the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your predictions.
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 | 10,063.8 | 11,113.4 | 12,828.2 | 12,570.5 | 15,842.6 | 17,818.2 | 20,040.2 | 22,539.2 | 25,349.9 | 28,511.1 |
| Revenue Growth, % | 0 | 10.43 | 15.43 | -2.01 | 26.03 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 |
| EBITDA | 1,260.9 | 1,277.0 | 1,274.9 | 953.0 | 1,201.3 | 1,750.5 | 1,968.8 | 2,214.3 | 2,490.5 | 2,801.0 |
| EBITDA, % | 12.53 | 11.49 | 9.94 | 7.58 | 7.58 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
| Depreciation | 293.9 | 342.7 | 424.5 | 478.8 | 464.4 | 572.1 | 643.4 | 723.6 | 813.9 | 915.4 |
| Depreciation, % | 2.92 | 3.08 | 3.31 | 3.81 | 2.93 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| EBIT | 967.0 | 934.3 | 850.4 | 474.2 | 736.9 | 1,178.5 | 1,325.4 | 1,490.7 | 1,676.6 | 1,885.7 |
| EBIT, % | 9.61 | 8.41 | 6.63 | 3.77 | 4.65 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
| Total Cash | 1,547.6 | 1,813.3 | 2,855.5 | 2,491.6 | 2,179.6 | 3,119.4 | 3,508.4 | 3,945.8 | 4,437.9 | 4,991.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,780.9 | 4,320.6 | 3,144.0 | 2,902.7 | 4,701.9 | 5,478.2 | 6,161.4 | 6,929.7 | 7,793.8 | 8,765.7 |
| Account Receivables, % | 37.57 | 38.88 | 24.51 | 23.09 | 29.68 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 |
| Inventories | 936.4 | 1,040.9 | 1,142.5 | 1,338.7 | 1,244.1 | 1,642.1 | 1,846.9 | 2,077.2 | 2,336.2 | 2,627.5 |
| Inventories, % | 9.3 | 9.37 | 8.91 | 10.65 | 7.85 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
| Accounts Payable | 3,655.6 | 4,133.7 | 4,203.8 | 4,370.8 | 3,891.2 | 5,902.2 | 6,638.2 | 7,466.0 | 8,397.0 | 9,444.1 |
| Accounts Payable, % | 36.32 | 37.2 | 32.77 | 34.77 | 24.56 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 |
| Capital Expenditure | -581.2 | -629.7 | -629.8 | -571.6 | -515.7 | -860.8 | -968.1 | -1,088.8 | -1,224.6 | -1,377.3 |
| Capital Expenditure, % | -5.77 | -5.67 | -4.91 | -4.55 | -3.26 | -4.83 | -4.83 | -4.83 | -4.83 | -4.83 |
| Tax Rate, % | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
| EBITAT | 907.9 | 907.4 | 845.9 | 519.3 | 620.3 | 1,118.7 | 1,258.2 | 1,415.1 | 1,591.6 | 1,790.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -441.0 | 454.2 | 1,785.7 | 638.5 | -1,615.2 | 1,666.7 | 781.6 | 879.1 | 988.7 | 1,112.0 |
| WACC, % | 6.68 | 6.69 | 6.7 | 6.7 | 6.65 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,540.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,151 | |||||||||
| Terminal Value | 36,146 | |||||||||
| Present Terminal Value | 26,156 | |||||||||
| Enterprise Value | 30,696 | |||||||||
| Net Debt | 859 | |||||||||
| Equity Value | 29,838 | |||||||||
| Diluted Shares Outstanding, MM | 1,726 | |||||||||
| Equity Value Per Share | 17.29 |
Benefits of Choosing FAWER Automotive Parts Limited
- Authentic FAWER Financial Data: Pre-loaded with historical and projected financial metrics for thorough analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of FAWER dynamically update based on your modifications.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF valuations.
- Intuitive Design: User-friendly layout and straightforward instructions suitable for all skill levels.
Key Features
- Authentic FAWER Financial Data: Gain access to precise historical records and future forecasts tailored for FAWER Automotive Parts Limited Company (000030SZ).
- Adjustable Forecast Parameters: Modify highlighted cells, such as WACC, growth rates, and profit margins, to align with your assumptions.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and comprehensive cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries that help you easily interpret your valuation outcomes.
- Designed for All Experience Levels: An accessible and straightforward format catering to investors, CFOs, and consultants alike.
How It Functions
- Download: Obtain the prepared Excel file containing FAWER Automotive Parts Limited’s financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: The calculations for intrinsic value and NPV refresh in real time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Choose This Calculator?
- Designed for Industry Experts: A sophisticated tool tailored for auto industry analysts, financial officers, and consultants.
- Accurate Data Insights: Includes FAWER Automotive's historical and forecasted financials for precision.
- Flexible Scenario Analysis: Effortlessly test various projections and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential performance metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation experience.
Who Can Benefit from FAWER Automotive Parts Limited Company (000030SZ)?
- Professional Investors: Develop comprehensive and dependable valuation models for investment analysis.
- Corporate Finance Teams: Assess valuation scenarios to inform internal business strategies.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in FAWER Automotive Parts (000030SZ).
- Students and Educators: Utilize real-world data for practical exercises and financial modeling coursework.
- Automotive Enthusiasts: Gain insights into how companies like FAWER are valued within the automotive sector.
Contents of the Template
- Preloaded FAWER Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios assessing profitability, leverage, and efficiency to gauge performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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