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Avary HoldingCo., Limited (002938.SZ) DCF Valuation
CN | Technology | Hardware, Equipment & 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
Avary Holding(Shenzhen)Co., Limited (002938.SZ) Bundle
Looking to assess the intrinsic value of Avary Holding (Shenzhen) Co., Limited? Our (002938SZ) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to adjust forecasts and enhance your investment strategies.
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 | 26,614.6 | 29,851.3 | 33,314.8 | 36,211.0 | 32,066.0 | 33,750.4 | 35,523.1 | 37,389.0 | 39,352.9 | 41,420.0 |
| Revenue Growth, % | 0 | 12.16 | 11.6 | 8.69 | -11.45 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| EBITDA | 5,190.0 | 5,184.1 | 6,385.1 | 8,667.2 | 6,662.3 | 6,800.4 | 7,157.6 | 7,533.5 | 7,929.2 | 8,345.7 |
| EBITDA, % | 19.5 | 17.37 | 19.17 | 23.94 | 20.78 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 |
| Depreciation | 1,720.2 | 1,875.7 | 2,532.9 | 2,995.9 | 2,963.9 | 2,556.0 | 2,690.2 | 2,831.6 | 2,980.3 | 3,136.8 |
| Depreciation, % | 6.46 | 6.28 | 7.6 | 8.27 | 9.24 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| EBIT | 3,469.8 | 3,308.4 | 3,852.3 | 5,671.3 | 3,698.4 | 4,244.4 | 4,467.3 | 4,702.0 | 4,948.9 | 5,208.9 |
| EBIT, % | 13.04 | 11.08 | 11.56 | 15.66 | 11.53 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |
| Total Cash | 6,790.8 | 5,670.9 | 3,171.3 | 8,206.6 | 10,912.1 | 7,474.0 | 7,866.6 | 8,279.8 | 8,714.7 | 9,172.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,195.1 | 7,168.4 | 7,969.9 | 6,274.4 | 6,209.2 | 7,283.6 | 7,666.2 | 8,068.9 | 8,492.7 | 8,938.8 |
| Account Receivables, % | 23.28 | 24.01 | 23.92 | 17.33 | 19.36 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 |
| Inventories | 1,998.7 | 2,714.4 | 3,695.2 | 3,440.0 | 3,054.1 | 3,153.6 | 3,319.2 | 3,493.6 | 3,677.1 | 3,870.2 |
| Inventories, % | 7.51 | 9.09 | 11.09 | 9.5 | 9.52 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
| Accounts Payable | 4,069.8 | 5,750.5 | 4,686.0 | 3,983.9 | 4,848.3 | 5,045.2 | 5,310.2 | 5,589.1 | 5,882.7 | 6,191.7 |
| Accounts Payable, % | 15.29 | 19.26 | 14.07 | 11 | 15.12 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 |
| Capital Expenditure | -3,845.4 | -5,454.7 | -6,967.6 | -4,341.5 | -3,512.1 | -5,169.1 | -5,440.6 | -5,726.4 | -6,027.2 | -6,343.7 |
| Capital Expenditure, % | -14.45 | -18.27 | -20.91 | -11.99 | -10.95 | -15.32 | -15.32 | -15.32 | -15.32 | -15.32 |
| Tax Rate, % | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| EBITAT | 2,958.8 | 2,858.8 | 3,348.0 | 5,057.6 | 3,403.9 | 3,733.4 | 3,929.5 | 4,135.9 | 4,353.2 | 4,581.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,290.4 | -728.6 | -3,933.7 | 4,960.6 | 4,171.3 | 143.2 | 895.9 | 943.0 | 992.5 | 1,044.7 |
| WACC, % | 8.19 | 8.19 | 8.19 | 8.19 | 8.2 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,071.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,066 | |||||||||
| Terminal Value | 17,207 | |||||||||
| Present Terminal Value | 11,607 | |||||||||
| Enterprise Value | 14,679 | |||||||||
| Net Debt | -6,679 | |||||||||
| Equity Value | 21,358 | |||||||||
| Diluted Shares Outstanding, MM | 2,315 | |||||||||
| Equity Value Per Share | 9.23 |
What You Will Receive
- Genuine AVY Financial Data: Pre-filled with Avary Holding's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: View the intrinsic value of Avary Holding update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Real-Time Avary Data: Preloaded with Avary Holding’s historical financials and future projections.
- Comprehensive Customization: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Adaptive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your parameters.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation results.
- Intuitive User Interface: Clean, organized design suited for both professionals and novices.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Avary Holding (Shenzhen) Co., Limited's preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Utilize with Assurance: Deliver professional valuation insights to reinforce your decision-making.
Why Choose Avary Holding (002938SZ) Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and methodologies minimize valuation errors.
- Highly Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs ensure easy interpretation of the results.
- Endorsed by Professionals: Crafted for users who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Investors: Make informed investment decisions by accurately assessing the fair value of Avary Holding (002938SZ).
- CFOs: Utilize a high-quality DCF model for comprehensive financial analysis and reporting.
- Consultants: Easily customize the template to create valuation reports for your clients.
- Entrepreneurs: Learn valuable insights into the financial modeling practices of leading corporations.
- Educators: Employ this tool in the classroom to illustrate various valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Avary Holding (Shenzhen) Co., Limited (002938SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), encompassing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models providing intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Features profitability, leverage, and efficiency ratios specific to Avary Holding (Shenzhen) Co., Limited (002938SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, allowing for straightforward analysis of results.
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