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AVIC Xi'an Aircraft Industry Group Company Ltd. (000768.SZ) DCF Valuation
CN | Industrials | Aerospace & Defense | 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
AVIC Xi'an Aircraft Industry Group Company Ltd. (000768.SZ) Bundle
Enhance your investment strategies with the (000768SZ) DCF Calculator! Dive into real financial data from AVIC Xi'an Aircraft Industry Group Company Ltd., adjust growth projections and expenses, and instantly observe the effects on the intrinsic value of (000768SZ).
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 | 34,298.3 | 33,484.3 | 32,699.8 | 37,660.0 | 40,301.2 | 42,061.0 | 43,897.6 | 45,814.4 | 47,815.0 | 49,902.8 |
| Revenue Growth, % | 0 | -2.37 | -2.34 | 15.17 | 7.01 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| EBITDA | 2,534.6 | 2,264.6 | 2,175.6 | 2,201.0 | 2,241.2 | 2,709.7 | 2,828.0 | 2,951.5 | 3,080.4 | 3,214.9 |
| EBITDA, % | 7.39 | 6.76 | 6.65 | 5.84 | 5.56 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| Depreciation | 1,162.1 | 1,212.4 | 1,220.2 | 1,233.3 | 1,180.1 | 1,425.3 | 1,487.6 | 1,552.5 | 1,620.3 | 1,691.1 |
| Depreciation, % | 3.39 | 3.62 | 3.73 | 3.27 | 2.93 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| EBIT | 1,372.5 | 1,052.2 | 955.4 | 967.7 | 1,061.0 | 1,284.4 | 1,340.4 | 1,399.0 | 1,460.1 | 1,523.8 |
| EBIT, % | 4 | 3.14 | 2.92 | 2.57 | 2.63 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| Total Cash | 6,918.5 | 13,565.0 | 6,784.5 | 26,483.6 | 19,444.7 | 16,824.6 | 17,559.2 | 18,326.0 | 19,126.2 | 19,961.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,350.7 | 5,521.2 | 21,587.1 | 10,074.7 | 19,885.4 | 14,408.7 | 15,037.9 | 15,694.5 | 16,379.8 | 17,095.0 |
| Account Receivables, % | 12.68 | 16.49 | 66.02 | 26.75 | 49.34 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 |
| Inventories | 14,685.7 | 20,122.0 | 24,858.3 | 26,249.2 | 23,433.3 | 25,806.7 | 26,933.6 | 28,109.7 | 29,337.1 | 30,618.1 |
| Inventories, % | 42.82 | 60.09 | 76.02 | 69.7 | 58.15 | 61.36 | 61.36 | 61.36 | 61.36 | 61.36 |
| Accounts Payable | 23,494.2 | 24,028.2 | 33,820.2 | 34,927.8 | 37,824.5 | 35,908.2 | 37,476.2 | 39,112.6 | 40,820.5 | 42,602.9 |
| Accounts Payable, % | 68.5 | 71.76 | 103.43 | 92.75 | 93.85 | 85.37 | 85.37 | 85.37 | 85.37 | 85.37 |
| Capital Expenditure | -722.6 | -1,071.3 | -666.0 | -875.0 | -1,171.5 | -1,057.7 | -1,103.9 | -1,152.1 | -1,202.4 | -1,254.9 |
| Capital Expenditure, % | -2.11 | -3.2 | -2.04 | -2.32 | -2.91 | -2.51 | -2.51 | -2.51 | -2.51 | -2.51 |
| Tax Rate, % | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 |
| EBITAT | 1,176.9 | 834.7 | 789.6 | 833.6 | 894.5 | 1,074.2 | 1,121.1 | 1,170.0 | 1,221.1 | 1,274.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 6,074.1 | -5,096.9 | -9,666.4 | 12,421.0 | -3,195.0 | 2,628.9 | 1,316.7 | 1,374.2 | 1,434.2 | 1,496.8 |
| WACC, % | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,815.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,549 | |||||||||
| Terminal Value | 39,230 | |||||||||
| Present Terminal Value | 27,391 | |||||||||
| Enterprise Value | 34,207 | |||||||||
| Net Debt | -17,863 | |||||||||
| Equity Value | 52,070 | |||||||||
| Diluted Shares Outstanding, MM | 2,773 | |||||||||
| Equity Value Per Share | 18.78 |
What You Will Receive
- Pre-Loaded Financial Model: Utilize AVIC Xi'an Aircraft's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as adjustments are made.
- Professional-Grade Template: An expertly crafted Excel file intended for high-quality valuation work.
- Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.
Key Features
- Pre-Loaded Data: AVIC Xi'an Aircraft Industry Group Company Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View the intrinsic value of AVIC Xi'an Aircraft Industry Group Company Ltd. recalculating in real time.
- Clear Visual Outputs: Dashboard charts effectively present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-entered data for AVIC Xi'an Aircraft Industry Group Company Ltd. (000768SZ), including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe automatic recalculations reflecting AVIC’s intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting purposes.
Reasons to Utilize This Calculator for AVIC Xi'an Aircraft Industry Group Company Ltd. (000768SZ)
- All-in-One Tool: Features DCF, WACC, and comprehensive financial ratio analyses all in a single platform.
- Flexible Inputs: Modify the yellow-highlighted cells to explore various financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for AVIC Xi'an Aircraft Industry Group Company Ltd. (000768SZ).
- Ready-to-Use Data: Includes both historical and projected data for precise analytical groundwork.
- Expert-Level Quality: Perfectly suited for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments involving AVIC Xi'an Aircraft Industry Group Company Ltd. (000768SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Equip clients with precise valuation analyses for AVIC Xi'an Aircraft Industry Group Company Ltd. (000768SZ).
- Students and Educators: Utilize real-world data to practice and instruct on financial modeling techniques.
- Aerospace Enthusiasts: Gain insights into the market valuation processes for aerospace companies like AVIC Xi'an Aircraft Industry Group Company Ltd. (000768SZ).
What the Template Includes
- Historical Data: Contains AVIC Xi'an Aircraft Industry Group Company Ltd.'s (000768SZ) previous financial records and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for estimating the intrinsic value of AVIC Xi'an Aircraft Industry Group Company Ltd. (000768SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of AVIC Xi'an Aircraft Industry Group Company Ltd.'s (000768SZ) financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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