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BAIC Motor Corporation Limited (1958.HK) DCF Valuation
CN | Consumer Cyclical | Auto - Manufacturers | HKSE
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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
BAIC Motor Corporation Limited (1958.HK) Bundle
Explore BAIC Motor Corporation Limited's (1958HK) financial prospects with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to determine BAIC Motor Corporation Limited's (1958HK) intrinsic value and enhance your investment strategy.
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 | 186,521.6 | 189,021.2 | 187,891.9 | 203,429.2 | 211,425.4 | 218,266.5 | 225,328.8 | 232,619.7 | 240,146.5 | 247,916.8 |
| Revenue Growth, % | 0 | 1.34 | -0.59745 | 8.27 | 3.93 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| EBITDA | 32,756.8 | 32,412.9 | 35,478.9 | 36,682.3 | 32,389.0 | 37,953.8 | 39,181.8 | 40,449.6 | 41,758.4 | 43,109.6 |
| EBITDA, % | 17.56 | 17.15 | 18.88 | 18.03 | 15.32 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 |
| Depreciation | 7,948.2 | 9,681.3 | 10,115.5 | 9,566.2 | 9,430.6 | 10,446.1 | 10,784.1 | 11,133.1 | 11,493.3 | 11,865.2 |
| Depreciation, % | 4.26 | 5.12 | 5.38 | 4.7 | 4.46 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| EBIT | 24,808.6 | 22,731.6 | 25,363.4 | 27,116.0 | 22,958.4 | 27,507.6 | 28,397.7 | 29,316.5 | 30,265.1 | 31,244.4 |
| EBIT, % | 13.3 | 12.03 | 13.5 | 13.33 | 10.86 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| Total Cash | 52,680.3 | 51,424.0 | 43,757.7 | 39,761.4 | 33,563.6 | 49,833.8 | 51,446.3 | 53,110.9 | 54,829.4 | 56,603.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 22,531.1 | 21,952.3 | 19,213.4 | 19,237.2 | 22,354.6 | 23,550.4 | 24,312.4 | 25,099.1 | 25,911.2 | 26,749.6 |
| Account Receivables, % | 12.08 | 11.61 | 10.23 | 9.46 | 10.57 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| Inventories | 21,281.1 | 21,726.9 | 22,580.4 | 27,869.0 | 25,492.2 | 26,488.2 | 27,345.2 | 28,230.0 | 29,143.5 | 30,086.4 |
| Inventories, % | 11.41 | 11.49 | 12.02 | 13.7 | 12.06 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 |
| Accounts Payable | 48,537.7 | 51,286.1 | 42,312.7 | 31,902.6 | 38,288.2 | 47,785.8 | 49,332.0 | 50,928.2 | 52,576.1 | 54,277.3 |
| Accounts Payable, % | 26.02 | 27.13 | 22.52 | 15.68 | 18.11 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 |
| Capital Expenditure | -11,537.7 | -12,385.2 | -9,020.4 | -6,649.2 | -9,417.8 | -11,027.6 | -11,384.4 | -11,752.8 | -12,133.1 | -12,525.7 |
| Capital Expenditure, % | -6.19 | -6.55 | -4.8 | -3.27 | -4.45 | -5.05 | -5.05 | -5.05 | -5.05 | -5.05 |
| Tax Rate, % | 85.57 | 85.57 | 85.57 | 85.57 | 85.57 | 85.57 | 85.57 | 85.57 | 85.57 | 85.57 |
| EBITAT | 16,671.1 | 14,414.7 | 16,766.3 | 17,912.0 | 3,313.0 | 15,250.4 | 15,743.9 | 16,253.3 | 16,779.2 | 17,322.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 17,807.2 | 14,592.3 | 10,773.4 | 5,106.5 | 8,970.7 | 21,974.8 | 15,070.7 | 15,558.3 | 16,061.7 | 16,581.4 |
| WACC, % | 5.13 | 5.06 | 5.11 | 5.11 | 4.21 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 74,396.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 16,664 | |||||||||
| Terminal Value | 376,814 | |||||||||
| Present Terminal Value | 296,337 | |||||||||
| Enterprise Value | 370,733 | |||||||||
| Net Debt | -18,883 | |||||||||
| Equity Value | 389,616 | |||||||||
| Diluted Shares Outstanding, MM | 8,015 | |||||||||
| Equity Value Per Share | 48.61 |
What You'll Receive
- Authentic BAIC Data: Comprehensive financials – from revenue to EBIT – derived from actual and forecasted statistics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on BAIC’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Accurate: Eliminate the need to build models from scratch while ensuring precision and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics on demand.
- High-Precision Results: Leverages BAIC Motor Corporation Limited's (1958HK) actual financial data for accurate valuation projections.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze results side by side.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered BAIC Motor Corporation Limited (1958HK) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for BAIC Motor Corporation Limited (1958HK)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Use the BAIC Motor Corporation Limited (1958HK) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Fully Adjustable: Customize the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Created for experts who prioritize both accuracy and functionality.
Who Can Benefit from This Product?
- Finance Students: Master valuation strategies and apply them to real-world scenarios.
- Academics: Integrate advanced financial models into your teaching or research projects.
- Investors: Validate your investment hypotheses and assess valuation results for BAIC Motor Corporation Limited (1958HK).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Discover how major public companies like BAIC Motor Corporation Limited (1958HK) are evaluated.
Contents of the Template
- Pre-Filled Data: Contains BAIC Motor Corporation Limited’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC based on tailored inputs.
- Key Financial Ratios: Assess BAIC Motor Corporation Limited’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Comprehensive Dashboard: Visuals and tables summarizing essential valuation outcomes.
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