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Suzhou Victory Precision Manufacture Co., Ltd. (002426.SZ) DCF Valuation
CN | Industrials | Manufacturing - Metal Fabrication | 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
Suzhou Victory Precision Manufacture Co., Ltd. (002426.SZ) Bundle
Gain insight into your Suzhou Victory Precision Manufacture Co., Ltd. (002426SZ) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with actual (002426SZ) data, enabling you to adjust forecasts and assumptions for an accurate calculation of Suzhou Victory Precision's intrinsic value.
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 | 13,649.6 | 9,595.2 | 5,004.6 | 4,122.8 | 3,451.6 | 2,489.9 | 1,796.2 | 1,295.8 | 934.7 | 674.3 |
| Revenue Growth, % | 0 | -29.7 | -47.84 | -17.62 | -16.28 | -27.86 | -27.86 | -27.86 | -27.86 | -27.86 |
| EBITDA | -2,225.8 | 987.5 | 548.8 | 154.8 | -442.9 | -20.5 | -14.8 | -10.7 | -7.7 | -5.6 |
| EBITDA, % | -16.31 | 10.29 | 10.97 | 3.75 | -12.83 | -0.82522 | -0.82522 | -0.82522 | -0.82522 | -0.82522 |
| Depreciation | 567.3 | 369.8 | 343.9 | 345.4 | 379.4 | 170.6 | 123.0 | 88.8 | 64.0 | 46.2 |
| Depreciation, % | 4.16 | 3.85 | 6.87 | 8.38 | 10.99 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
| EBIT | -2,793.1 | 617.6 | 204.9 | -190.6 | -822.3 | -191.1 | -137.9 | -99.5 | -71.7 | -51.8 |
| EBIT, % | -20.46 | 6.44 | 4.09 | -4.62 | -23.82 | -7.68 | -7.68 | -7.68 | -7.68 | -7.68 |
| Total Cash | 933.3 | 1,340.2 | 392.7 | 514.2 | 377.7 | 259.3 | 187.0 | 134.9 | 97.3 | 70.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,107.2 | 1,963.6 | 1,371.2 | 1,305.6 | 1,171.9 | 678.5 | 489.5 | 353.1 | 254.7 | 183.7 |
| Account Receivables, % | 22.76 | 20.46 | 27.4 | 31.67 | 33.95 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 |
| Inventories | 2,108.2 | 1,406.9 | 928.4 | 832.9 | 812.0 | 460.1 | 331.9 | 239.4 | 172.7 | 124.6 |
| Inventories, % | 15.45 | 14.66 | 18.55 | 20.2 | 23.52 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 |
| Accounts Payable | 3,009.5 | 2,501.9 | 1,782.7 | 1,661.8 | 1,908.8 | 893.2 | 644.3 | 464.8 | 335.3 | 241.9 |
| Accounts Payable, % | 22.05 | 26.07 | 35.62 | 40.31 | 55.3 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 |
| Capital Expenditure | -448.4 | -216.6 | -206.7 | -247.2 | -220.8 | -109.9 | -79.3 | -57.2 | -41.2 | -29.8 |
| Capital Expenditure, % | -3.28 | -2.26 | -4.13 | -6 | -6.4 | -4.41 | -4.41 | -4.41 | -4.41 | -4.41 |
| Tax Rate, % | -0.44401 | -0.44401 | -0.44401 | -0.44401 | -0.44401 | -0.44401 | -0.44401 | -0.44401 | -0.44401 | -0.44401 |
| EBITAT | -2,743.4 | 595.2 | 262.2 | -154.5 | -825.9 | -181.8 | -131.2 | -94.6 | -68.3 | -49.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,830.2 | 2,085.7 | 751.1 | -16.1 | -265.7 | -291.4 | -19.0 | -13.7 | -9.9 | -7.1 |
| WACC, % | 6.52 | 6.51 | 6.54 | 6.4 | 6.54 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -314.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -7 | |||||||||
| Terminal Value | -296 | |||||||||
| Present Terminal Value | -216 | |||||||||
| Enterprise Value | -531 | |||||||||
| Net Debt | 1,618 | |||||||||
| Equity Value | -2,149 | |||||||||
| Diluted Shares Outstanding, MM | 3,421 | |||||||||
| Equity Value Per Share | -0.63 |
What You Will Receive
- Customizable Excel Template: A fully adjustable DCF Calculator in Excel format featuring pre-filled financial data for Suzhou Victory Precision Manufacture Co., Ltd. (002426SZ).
- Comprehensive Data: Access to historical figures and projected estimates (highlighted in the yellow cells).
- Forecasting Options: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Real-Time Calculations: Quickly observe how your inputs influence the valuation of Suzhou Victory Precision Manufacture Co., Ltd. (002426SZ).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for simplicity and efficiency, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life SZX Financials: Pre-filled historical and projected data for Suzhou Victory Precision Manufacture Co., Ltd. (002426SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess the intrinsic value of Suzhou Victory using the Discounted Cash Flow approach.
- ⚡ Instant Results: See the company’s valuation updates immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring preloaded data for Suzhou Victory Precision Manufacture Co., Ltd. (002426SZ).
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate different forecasts to understand varying valuation results.
- 5. Utilize with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose Suzhou Victory Precision Manufacture Co., Ltd. (002426SZ)?
- Time Efficiency: Skip the hassle of building models from scratch – our solutions are ready to deploy.
- Enhanced Precision: Trustworthy data and methodologies minimize valuation errors.
- Fully Adaptable: Customize our offerings to align with your specific needs and expectations.
- User-Friendly: Intuitive presentations and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from Suzhou Victory Precision Manufacture Co., Ltd. (002426SZ)?
- Manufacturers: Optimize production processes with advanced precision manufacturing solutions.
- Supply Chain Managers: Enhance efficiency with reliable and high-quality components.
- Business Analysts: Leverage data-driven insights for informed decision-making in procurement.
- Investors: Assess growth potential using detailed reports and market analysis.
- Students and Educators: Explore practical applications of manufacturing techniques in academic programs.
Contents of the Template
- Pre-Filled DCF Model: Suzhou Victory Precision Manufacture’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Suzhou Victory Precision Manufacture’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, profit margins, and CAPEX to match your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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