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Shenyang Machine Tool Co., Ltd. (000410.SZ) DCF Valuation
CN | Industrials | Industrial - Machinery | 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
Shenyang Machine Tool Co., Ltd. (000410.SZ) Bundle
Evaluate the financial outlook of Shenyang Machine Tool Co., Ltd. like an expert! This (000410SZ) DCF Calculator comes with pre-filled financial data and offers you the flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your projections.
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 | 1,002.1 | 1,343.1 | 1,698.8 | 1,670.3 | 1,501.4 | 1,684.3 | 1,889.4 | 2,119.5 | 2,377.6 | 2,667.2 |
| Revenue Growth, % | 0 | 34.03 | 26.48 | -1.68 | -10.11 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 |
| EBITDA | -2,091.5 | -412.3 | -560.0 | 175.1 | 168.9 | -478.1 | -536.3 | -601.7 | -674.9 | -757.1 |
| EBITDA, % | -208.7 | -30.7 | -32.96 | 10.48 | 11.25 | -28.39 | -28.39 | -28.39 | -28.39 | -28.39 |
| Depreciation | 475.1 | 216.3 | 286.5 | 78.3 | 101.7 | 309.4 | 347.1 | 389.3 | 436.7 | 489.9 |
| Depreciation, % | 47.4 | 16.1 | 16.87 | 4.69 | 6.78 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 |
| EBIT | -2,566.6 | -628.6 | -846.5 | 96.8 | 67.1 | -627.8 | -704.2 | -790.0 | -886.2 | -994.2 |
| EBIT, % | -256.11 | -46.8 | -49.83 | 5.79 | 4.47 | -37.27 | -37.27 | -37.27 | -37.27 | -37.27 |
| Total Cash | 2,112.6 | 606.8 | 94.8 | 580.6 | 385.9 | 711.5 | 798.2 | 895.4 | 1,004.4 | 1,126.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 899.5 | 952.8 | 461.0 | 754.3 | 620.9 | 924.1 | 1,036.7 | 1,163.0 | 1,304.6 | 1,463.5 |
| Account Receivables, % | 89.76 | 70.94 | 27.14 | 45.16 | 41.36 | 54.87 | 54.87 | 54.87 | 54.87 | 54.87 |
| Inventories | 774.6 | 845.3 | 671.4 | 634.0 | 609.9 | 870.2 | 976.2 | 1,095.1 | 1,228.5 | 1,378.1 |
| Inventories, % | 77.3 | 62.94 | 39.52 | 37.96 | 40.62 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 |
| Accounts Payable | 1,118.5 | 981.3 | 771.2 | 760.3 | 313.7 | 959.6 | 1,076.5 | 1,207.6 | 1,354.6 | 1,519.6 |
| Accounts Payable, % | 111.61 | 73.06 | 45.4 | 45.52 | 20.89 | 56.97 | 56.97 | 56.97 | 56.97 | 56.97 |
| Capital Expenditure | -21.5 | -4.1 | -12.9 | -68.9 | -30.1 | -31.4 | -35.3 | -39.6 | -44.4 | -49.8 |
| Capital Expenditure, % | -2.14 | -0.30636 | -0.75709 | -4.12 | -2 | -1.87 | -1.87 | -1.87 | -1.87 | -1.87 |
| Tax Rate, % | -14.64 | -14.64 | -14.64 | -14.64 | -14.64 | -14.64 | -14.64 | -14.64 | -14.64 | -14.64 |
| EBITAT | -2,590.6 | -632.3 | -852.0 | 30.8 | 77.0 | -542.2 | -608.3 | -682.4 | -765.5 | -858.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,692.6 | -681.3 | -122.6 | -226.6 | -140.5 | -181.9 | -398.2 | -446.6 | -501.0 | -562.1 |
| WACC, % | 6.03 | 6.03 | 6.03 | 5.72 | 6.03 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,719.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -585 | |||||||||
| Terminal Value | -29,664 | |||||||||
| Present Terminal Value | -22,198 | |||||||||
| Enterprise Value | -23,917 | |||||||||
| Net Debt | 1,065 | |||||||||
| Equity Value | -24,982 | |||||||||
| Diluted Shares Outstanding, MM | 1,738 | |||||||||
| Equity Value Per Share | -14.38 |
What You Will Receive
- Genuine Shenyang Data: Comprehensive financial metrics – from revenue to EBIT – utilizing actual and projected statistics.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on the fair value of Shenyang Machine Tool Co., Ltd. (000410SZ).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Shenyang Machine Tool Co., Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins easily.
- Instant Results: Watch Shenyang Machine Tool Co., Ltd.'s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts clearly present valuation results and essential metrics.
- Built for Accuracy: A specialized tool designed for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the ready-to-use Excel file containing Shenyang Machine Tool Co., Ltd.'s (000410SZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and instantly compare their outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategies.
Why Choose This Calculator for Shenyang Machine Tool Co., Ltd. (000410SZ)?
- Reliable Data: Access authentic financial figures from Shenyang Machine Tool Co., Ltd. for trustworthy valuation outcomes.
- Tailored Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from square one.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants in the industry.
- Easy to Use: User-friendly design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Evaluate Shenyang Machine Tool Co., Ltd. (000410SZ) to inform your buying or selling decisions.
- CFOs and Financial Analysts: Enhance the efficiency of your valuation processes and validate financial forecasts.
- Startup Founders: Gain insights into the valuation methodologies of established firms like Shenyang Machine Tool Co., Ltd. (000410SZ).
- Consultants: Create comprehensive valuation reports for your clients based on Shenyang Machine Tool Co., Ltd. (000410SZ).
- Students and Educators: Utilize real market data to practice and teach valuation techniques effectively.
Contents of the Template
- Pre-Filled Data: Features Shenyang Machine Tool Co., Ltd. (000410SZ) historical financials and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Assess Shenyang Machine Tool Co., Ltd. (000410SZ) profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Intuitive Dashboard: Charts and tables that summarize essential valuation outcomes.
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