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Huizhou Desay SV Automotive Co., Ltd. (002920.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
Huizhou Desay SV Automotive Co., Ltd. (002920.SZ) Bundle
Looking to assess the intrinsic value of Huizhou Desay SV Automotive Co., Ltd.? Our (002920SZ) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to adjust forecasts and enhance your investment decision-making.
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 | 5,337.2 | 6,799.1 | 9,569.4 | 14,932.9 | 21,908.0 | 31,267.8 | 44,626.4 | 63,692.3 | 90,903.7 | 129,740.7 |
| Revenue Growth, % | 0 | 27.39 | 40.75 | 56.05 | 46.71 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 |
| EBITDA | 407.0 | 718.2 | 1,116.1 | 1,517.0 | 2,045.3 | 3,085.9 | 4,404.2 | 6,285.9 | 8,971.4 | 12,804.3 |
| EBITDA, % | 7.62 | 10.56 | 11.66 | 10.16 | 9.34 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
| Depreciation | 210.1 | 238.1 | 310.5 | 412.3 | 474.4 | 976.1 | 1,393.2 | 1,988.4 | 2,837.9 | 4,050.4 |
| Depreciation, % | 3.94 | 3.5 | 3.24 | 2.76 | 2.17 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| EBIT | 196.9 | 480.1 | 805.6 | 1,104.7 | 1,570.9 | 2,109.7 | 3,011.0 | 4,297.5 | 6,133.5 | 8,753.9 |
| EBIT, % | 3.69 | 7.06 | 8.42 | 7.4 | 7.17 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Total Cash | 447.7 | 1,691.7 | 1,993.9 | 1,133.0 | 1,306.5 | 4,231.0 | 6,038.7 | 8,618.6 | 12,300.7 | 17,556.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,012.0 | 2,753.8 | 3,402.0 | 4,756.4 | 8,763.7 | 11,606.9 | 16,565.7 | 23,643.1 | 33,744.3 | 48,160.9 |
| Account Receivables, % | 37.7 | 40.5 | 35.55 | 31.85 | 40 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 |
| Inventories | 896.8 | 1,101.0 | 2,034.7 | 3,416.2 | 3,259.9 | 5,754.3 | 8,212.7 | 11,721.4 | 16,729.1 | 23,876.3 |
| Inventories, % | 16.8 | 16.19 | 21.26 | 22.88 | 14.88 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 |
| Accounts Payable | 1,432.5 | 2,005.0 | 2,807.2 | 4,345.2 | 6,808.1 | 9,120.2 | 13,016.6 | 18,577.8 | 26,514.8 | 37,842.7 |
| Accounts Payable, % | 26.84 | 29.49 | 29.34 | 29.1 | 31.08 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 |
| Capital Expenditure | -394.9 | -431.8 | -675.5 | -1,299.0 | -1,109.6 | -2,162.1 | -3,085.8 | -4,404.1 | -6,285.7 | -8,971.2 |
| Capital Expenditure, % | -7.4 | -6.35 | -7.06 | -8.7 | -5.06 | -6.91 | -6.91 | -6.91 | -6.91 | -6.91 |
| Tax Rate, % | -0.55611 | -0.55611 | -0.55611 | -0.55611 | -0.55611 | -0.55611 | -0.55611 | -0.55611 | -0.55611 | -0.55611 |
| EBITAT | 225.5 | 466.1 | 779.6 | 1,130.6 | 1,579.6 | 2,083.7 | 2,974.0 | 4,244.6 | 6,058.0 | 8,646.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,435.6 | -101.2 | -365.2 | -953.8 | -443.7 | -2,127.6 | -2,239.4 | -3,196.2 | -4,561.7 | -6,510.6 |
| WACC, % | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -13,031.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -6,771 | |||||||||
| Terminal Value | -100,024 | |||||||||
| Present Terminal Value | -59,980 | |||||||||
| Enterprise Value | -73,012 | |||||||||
| Net Debt | 2,690 | |||||||||
| Equity Value | -75,702 | |||||||||
| Diluted Shares Outstanding, MM | 552 | |||||||||
| Equity Value Per Share | -137.04 |
What You Will Receive
- Comprehensive DESAY Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters like WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future performance of Huizhou Desay SV Automotive Co., Ltd. (002920SZ).
- User-Friendly Design: Tailored for industry professionals while remaining accessible to newcomers.
Key Features
- 🔍 Real-Life DSVA Financials: Pre-filled historical and projected data for Huizhou Desay SV Automotive Co., Ltd. (002920SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to compute the intrinsic value of Huizhou Desay SV Automotive Co., Ltd. using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Huizhou Desay SV Automotive Co., Ltd. instantly after any adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template that includes data for Huizhou Desay SV Automotive Co., Ltd. (002920SZ).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins) as needed.
- Step 4: Instantly see the updated results, including Huizhou Desay's intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create comprehensive reports.
Why Choose This Calculator for Huizhou Desay SV Automotive Co., Ltd. (002920SZ)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluations.
- Flexible Inputs: Modify yellow-highlighted fields to explore different scenarios effectively.
- In-depth Analysis: Automatically computes the intrinsic value and Net Present Value for Huizhou Desay SV Automotive.
- Built-in Data: Historical and projected information provides reliable starting points for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focused on Huizhou Desay SV Automotive.
Who Can Benefit from This Product?
- Automotive Engineering Students: Explore design and manufacturing processes using real-world data.
- Researchers: Integrate industry models and standards into academic studies.
- Investors: Evaluate your strategies and assess valuation metrics for Huizhou Desay SV Automotive Co., Ltd. (002920SZ).
- Market Analysts: Enhance efficiency with a ready-to-use, customizable financial model.
- Entrepreneurs in the Automotive Sector: Understand how major companies like Huizhou Desay SV Automotive Co., Ltd. (002920SZ) are evaluated.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Huizhou Desay SV Automotive Co., Ltd. (002920SZ), covering metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value along with extensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Comprehensive set of key ratios including profitability, leverage, and efficiency metrics for Huizhou Desay SV Automotive Co., Ltd. (002920SZ).
- Dashboard and Charts: Visual representation of valuation outputs and underlying assumptions for straightforward analysis of results.
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