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Chongqing Changan Automobile Company Limited (200625.SZ) DCF Valuation
CN | Consumer Cyclical | Auto - Manufacturers | 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
Chongqing Changan Automobile Company Limited (200625.SZ) Bundle
Explore the financial potential of Chongqing Changan Automobile Company Limited (200625SZ) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate the intrinsic value of Chongqing Changan Automobile Company Limited (200625SZ) and refine 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 | 75,383.6 | 90,301.5 | 112,273.5 | 129,477.3 | 161,560.0 | 195,577.6 | 236,757.9 | 286,609.0 | 346,956.5 | 420,010.7 |
| Revenue Growth, % | 0 | 19.79 | 24.33 | 15.32 | 24.78 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 |
| EBITDA | 1,963.7 | 7,132.5 | 8,428.0 | 12,461.3 | 17,032.1 | 14,933.0 | 18,077.3 | 21,883.6 | 26,491.3 | 32,069.3 |
| EBITDA, % | 2.6 | 7.9 | 7.51 | 9.62 | 10.54 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
| Depreciation | 4,315.1 | 4,309.7 | 4,299.8 | 4,178.0 | 5,654.5 | 8,235.1 | 9,969.1 | 12,068.1 | 14,609.1 | 17,685.2 |
| Depreciation, % | 5.72 | 4.77 | 3.83 | 3.23 | 3.5 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| EBIT | -2,351.4 | 2,822.8 | 4,128.2 | 8,283.3 | 11,377.6 | 6,697.9 | 8,108.2 | 9,815.5 | 11,882.2 | 14,384.1 |
| EBIT, % | -3.12 | 3.13 | 3.68 | 6.4 | 7.04 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| Total Cash | 13,332.5 | 34,390.5 | 55,710.8 | 57,460.4 | 69,450.0 | 75,397.8 | 91,273.4 | 110,491.7 | 133,756.5 | 161,919.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 29,519.0 | 34,130.8 | 28,932.1 | 42,047.3 | 44,328.8 | 63,616.2 | 77,011.1 | 93,226.3 | 112,855.8 | 136,618.4 |
| Account Receivables, % | 39.16 | 37.8 | 25.77 | 32.47 | 27.44 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 |
| Inventories | 3,604.4 | 6,372.3 | 7,317.7 | 6,218.3 | 14,379.2 | 12,539.9 | 15,180.3 | 18,376.6 | 22,245.9 | 26,930.0 |
| Inventories, % | 4.78 | 7.06 | 6.52 | 4.8 | 8.9 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| Accounts Payable | 34,529.6 | 43,452.9 | 51,194.8 | 55,017.1 | 80,884.4 | 90,779.2 | 109,893.4 | 133,032.2 | 161,043.1 | 194,951.9 |
| Accounts Payable, % | 45.81 | 48.12 | 45.6 | 42.49 | 50.06 | 46.42 | 46.42 | 46.42 | 46.42 | 46.42 |
| Capital Expenditure | -5,108.2 | -3,160.8 | -2,146.1 | -1,500.3 | -3,015.6 | -5,950.8 | -7,203.8 | -8,720.6 | -10,556.7 | -12,779.5 |
| Capital Expenditure, % | -6.78 | -3.5 | -1.91 | -1.16 | -1.87 | -3.04 | -3.04 | -3.04 | -3.04 | -3.04 |
| Tax Rate, % | -6.97 | -6.97 | -6.97 | -6.97 | -6.97 | -6.97 | -6.97 | -6.97 | -6.97 | -6.97 |
| EBITAT | -2,777.9 | 3,613.8 | 3,838.5 | 8,380.6 | 12,170.8 | 6,603.9 | 7,994.4 | 9,677.7 | 11,715.4 | 14,182.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,164.9 | 6,306.5 | 17,987.2 | 2,864.9 | 30,234.5 | 1,334.9 | 13,838.7 | 16,752.5 | 20,279.9 | 24,550.0 |
| WACC, % | 8.98 | 8.98 | 8.97 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 56,163.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 25,041 | |||||||||
| Terminal Value | 358,643 | |||||||||
| Present Terminal Value | 233,284 | |||||||||
| Enterprise Value | 289,448 | |||||||||
| Net Debt | -67,866 | |||||||||
| Equity Value | 357,314 | |||||||||
| Diluted Shares Outstanding, MM | 10,024 | |||||||||
| Equity Value Per Share | 35.64 |
What You Will Receive
- Pre-Filled Financial Model: Utilize actual data from Chongqing Changan Automobile Company Limited (200625SZ) for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Instantaneous Calculations: Automatic updates provide real-time results as you make adjustments.
- Professional-Grade Template: An expertly crafted Excel file tailored for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated application for detailed forecasting.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Chongqing Changan Automobile Company Limited (200625SZ).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to the automotive sector.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to meet your analysis needs.
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency ratios for Chongqing Changan Automobile Company Limited (200625SZ).
- Interactive Dashboard and Charts: Visual displays that summarize essential valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Chongqing Changan Automobile Company Limited (200625SZ).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of Chongqing Changan Automobile Company Limited (200625SZ).
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Opt for This Calculator?
- Reliable Data: Accurate financials from Chongqing Changan Automobile Company Limited ([200625SZ]) guarantee dependable valuation outcomes.
- Fully Customizable: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the effort of starting from square one.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants alike.
- User-Centric: An intuitive design and straightforward instructions make it accessible for everyone.
Who Should Consider This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of Chongqing Changan Automobile Company Limited (200625SZ) stock.
- Financial Analysts: Enhance your valuation processes with accessible financial models tailored for (200625SZ).
- Consultants: Provide clients with accurate and timely valuation insights for (200625SZ).
- Business Owners: Gain insights into how major companies like Chongqing Changan Automobile Company Limited (200625SZ) are valued to inform your own business strategies.
- Finance Students: Master valuation techniques using practical data and real-world examples related to (200625SZ).
Contents of the Template
- Pre-Filled Data: Features Chongqing Changan Automobile Company's historical financials and projected forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model with built-in automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for determining WACC based on user-defined inputs.
- Key Financial Ratios: Assess Chongqing Changan Automobile Company's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations with charts and tables summarizing essential valuation outcomes.
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