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Bohai Leasing Co., Ltd. (000415.SZ) DCF Valuation
CN | Industrials | Rental & Leasing Services | 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
Bohai Leasing Co., Ltd. (000415.SZ) Bundle
Optimize your time and improve precision with our (000415SZ) DCF Calculator! Utilizing real data from Bohai Leasing Co., Ltd. and customizable assumptions, this tool allows you to forecast, analyze, and evaluate Bohai Leasing like a seasoned investor.
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 | 38,802.7 | 27,417.7 | 26,790.6 | 31,921.8 | 33,645.7 | 40,267.4 | 48,192.4 | 57,677.0 | 69,028.2 | 82,613.4 |
| Revenue Growth, % | 0 | -29.34 | -2.29 | 19.15 | 5.4 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 |
| EBITDA | 22,353.0 | 9,808.8 | 16,383.4 | 15,995.0 | 22,018.5 | 21,751.2 | 26,032.0 | 31,155.3 | 37,286.9 | 44,625.2 |
| EBITDA, % | 57.61 | 35.78 | 61.15 | 50.11 | 65.44 | 54.02 | 54.02 | 54.02 | 54.02 | 54.02 |
| Depreciation | 9,500.5 | 10,915.3 | 9,597.2 | 9,621.7 | 10,060.1 | 12,898.4 | 15,437.0 | 18,475.1 | 22,111.1 | 26,462.7 |
| Depreciation, % | 24.48 | 39.81 | 35.82 | 30.14 | 29.9 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 |
| EBIT | 12,852.5 | -1,106.5 | 6,786.2 | 6,373.4 | 11,958.3 | 8,852.8 | 10,595.1 | 12,680.2 | 15,175.8 | 18,162.5 |
| EBIT, % | 33.12 | -4.04 | 25.33 | 19.97 | 35.54 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 |
| Total Cash | 8,166.1 | 18,071.5 | 7,319.0 | 7,063.5 | 7,341.2 | 12,742.5 | 15,250.3 | 18,251.6 | 21,843.7 | 26,142.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,102.5 | 4,564.3 | 2,254.7 | 1,927.1 | 1,839.0 | 3,588.7 | 4,295.0 | 5,140.3 | 6,152.0 | 7,362.7 |
| Account Receivables, % | 8 | 16.65 | 8.42 | 6.04 | 5.47 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
| Inventories | 14.1 | 2.2 | 12.8 | 41.8 | 170.9 | 58.9 | 70.5 | 84.4 | 101.0 | 120.8 |
| Inventories, % | 0.03625003 | 0.00801671 | 0.04788245 | 0.13108 | 0.50808 | 0.14626 | 0.14626 | 0.14626 | 0.14626 | 0.14626 |
| Accounts Payable | 347.4 | 1,701.9 | 1,042.0 | 432.3 | 476.5 | 1,108.3 | 1,326.5 | 1,587.5 | 1,899.9 | 2,273.9 |
| Accounts Payable, % | 0.8953 | 6.21 | 3.89 | 1.35 | 1.42 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Capital Expenditure | -21,271.0 | -15,227.2 | -24,612.5 | -15,430.9 | -16,660.4 | -24,167.1 | -28,923.4 | -34,615.7 | -41,428.4 | -49,581.8 |
| Capital Expenditure, % | -54.82 | -55.54 | -91.87 | -48.34 | -49.52 | -60.02 | -60.02 | -60.02 | -60.02 | -60.02 |
| Tax Rate, % | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 |
| EBITAT | 11,350.7 | -966.6 | 4,951.0 | 7,314.7 | 5,635.0 | 7,006.9 | 8,385.9 | 10,036.3 | 12,011.5 | 14,375.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,188.9 | -5,373.9 | -8,425.2 | 1,194.3 | -962.0 | -5,267.7 | -5,600.3 | -6,702.5 | -8,021.6 | -9,600.3 |
| WACC, % | 4.31 | 4.27 | 3.66 | 4.81 | 2.56 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -31,025.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -9,936 | |||||||||
| Terminal Value | -2,363,458 | |||||||||
| Present Terminal Value | -1,950,040 | |||||||||
| Enterprise Value | -1,981,066 | |||||||||
| Net Debt | 188,276 | |||||||||
| Equity Value | -2,169,342 | |||||||||
| Diluted Shares Outstanding, MM | 6,185 | |||||||||
| Equity Value Per Share | -350.77 |
What You Will Receive
- Authentic Bohai Leasing Data: Preloaded financial information – encompassing revenue through EBIT – based on actual and forecasted metrics.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates as needed.
- Immediate Valuation Adjustments: Automatic recalibrations to evaluate how changes affect the fair value of Bohai Leasing Co., Ltd. (000415SZ).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Bohai Leasing Data: Pre-filled with Bohai Leasing Co., Ltd.'s historical financials and future projections.
- Customizable Input Options: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your needs.
- Interactive Valuation Model: Automatically updates the Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Generate various forecasting scenarios to explore different valuation results.
- User-Friendly Interface: Designed with simplicity and structure, catering to both professionals and newcomers.
How It Operates
- Download: Obtain the pre-prepared Excel file featuring Bohai Leasing Co., Ltd.'s (000415SZ) financial data.
- Customize: Modify projections such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Financials: Bohai Leasing Co., Ltd.’s historical and projected data preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Concise Results: Instantly computes intrinsic value, NPV, and critical financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Can Benefit from Bohai Leasing Co., Ltd. (000415SZ)?
- Investors: Gain insight and make informed investment choices with a reliable valuation tool.
- Financial Analysts: Streamline your workflow with a customizable DCF model tailored to your needs.
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your expertise in valuation methods through practical, real-world examples.
- Educators and Students: Utilize it as a hands-on resource for finance courses and learning experiences.
What the Template Includes
- Detailed DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: Bohai Leasing Co., Ltd.'s (000415SZ) historical and projected financials preloaded for in-depth analysis.
- Customizable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables to present clear, actionable insights.
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