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AAC Technologies Holdings Inc. (2018.HK) DCF Valuation |
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AAC Technologies Holdings Inc. (2018.HK) Bundle
Gain insight into your AAC Technologies Holdings Inc. (2018HK) valuation analysis with our state-of-the-art DCF Calculator! Equipped with real (2018HK) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of AAC Technologies Holdings Inc.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,687.5 | 19,261.8 | 22,487.0 | 22,262.4 | 29,795.4 | 33,717.6 | 38,156.1 | 43,178.9 | 48,862.9 | 55,295.1 |
| Revenue Growth, % | 0 | 3.07 | 16.74 | -0.99888 | 33.84 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 |
| EBITDA | 3,979.5 | 4,385.2 | 4,634.5 | 4,560.1 | 5,176.7 | 6,914.0 | 7,824.2 | 8,854.1 | 10,019.7 | 11,338.6 |
| EBITDA, % | 21.29 | 22.77 | 20.61 | 20.48 | 17.37 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 |
| Depreciation | 2,701.2 | 2,946.1 | 3,256.6 | 3,236.8 | 2,909.4 | 4,621.7 | 5,230.1 | 5,918.6 | 6,697.7 | 7,579.4 |
| Depreciation, % | 14.45 | 15.29 | 14.48 | 14.54 | 9.76 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 |
| EBIT | 1,278.3 | 1,439.1 | 1,377.8 | 1,323.3 | 2,267.3 | 2,292.3 | 2,594.0 | 2,935.5 | 3,321.9 | 3,759.2 |
| EBIT, % | 6.84 | 7.47 | 6.13 | 5.94 | 7.61 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| Total Cash | 8,221.0 | 6,597.7 | 7,800.9 | 7,443.7 | 8,218.7 | 11,730.7 | 13,274.9 | 15,022.4 | 16,999.9 | 19,237.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,843.4 | 4,909.4 | 4,673.9 | -3.1 | 9,004.8 | 6,544.4 | 7,405.9 | 8,380.8 | 9,484.1 | 10,732.5 |
| Account Receivables, % | 20.57 | 25.49 | 20.78 | -0.01405059 | 30.22 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 |
| Inventories | 4,355.7 | 6,209.4 | 4,798.8 | 3,262.5 | 4,293.3 | 7,144.7 | 8,085.2 | 9,149.5 | 10,353.9 | 11,716.9 |
| Inventories, % | 23.31 | 32.24 | 21.34 | 14.65 | 14.41 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 |
| Accounts Payable | 4,017.8 | 4,648.6 | 3,535.7 | 4,427.4 | 7,592.3 | 7,197.0 | 8,144.4 | 9,216.5 | 10,429.8 | 11,802.7 |
| Accounts Payable, % | 21.5 | 24.13 | 15.72 | 19.89 | 25.48 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 |
| Capital Expenditure | -4,632.8 | -3,644.0 | -2,098.6 | -1,678.9 | .0 | -4,085.4 | -4,623.2 | -5,231.8 | -5,920.5 | -6,699.9 |
| Capital Expenditure, % | -24.79 | -18.92 | -9.33 | -7.54 | 0 | -12.12 | -12.12 | -12.12 | -12.12 | -12.12 |
| Tax Rate, % | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
| EBITAT | 1,169.0 | 1,340.7 | 1,314.8 | 1,190.6 | 2,047.1 | 2,110.3 | 2,388.1 | 2,702.4 | 3,058.2 | 3,460.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,944.0 | -1,646.2 | 3,006.1 | 9,853.5 | -1,917.3 | 1,860.4 | 2,140.4 | 2,422.1 | 2,741.0 | 3,101.8 |
| WACC, % | 8.36 | 8.38 | 8.4 | 8.35 | 8.35 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,505.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 3,210 | |||||||||
| Terminal Value | 65,949 | |||||||||
| Present Terminal Value | 44,127 | |||||||||
| Enterprise Value | 53,632 | |||||||||
| Net Debt | 3,181 | |||||||||
| Equity Value | 50,451 | |||||||||
| Diluted Shares Outstanding, MM | 1,176 | |||||||||
| Equity Value Per Share | 42.90 |
What You Will Receive
- Accurate AAC Financial Data: Pre-loaded with historical and forecasted data for in-depth analysis of AAC Technologies Holdings Inc. (2018HK).
- Customizable Template: Effortlessly adjust essential inputs like revenue growth, WACC, and EBITDA margin.
- Instant Calculations: Watch the intrinsic value of AAC update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Designed with a straightforward layout and clear guidance suitable for all skill levels.
Highlights
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models for in-depth analysis.
- WACC Tool: Customizable Weighted Average Cost of Capital sheet pre-configured for user convenience.
- Adjustable Forecast Assumptions: Tailor growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for AAC Technologies Holdings Inc. (2018HK).
- Visual Dashboard and Charts: Clear visual representations of key valuation metrics for straightforward assessment.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine AAC Technologies Holdings Inc.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Assess the outputs and leverage the findings for investment choices.
Why Choose This Calculator for AAC Technologies Holdings Inc. (2018HK)?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Accurate Financial Data: Comprehensive historical and forecasted financials for AAC Technologies preloaded for precision.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Concise Outputs: Instantly computes intrinsic value, NPV, and other essential metrics.
- User-Friendly Interface: Step-by-step guidance makes navigation a breeze.
Who Can Benefit from AAC Technologies Holdings Inc. (2018HK)?
- Investors: Make well-informed investment choices with our comprehensive analysis tools.
- Financial Analysts: Enhance efficiency with our customizable financial models tailored for in-depth analysis.
- Consultants: Seamlessly modify our templates for impactful client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of valuation methodologies through practical, real-world insights.
- Educators and Students: Leverage this resource as a valuable educational tool in finance-related studies.
Contents of the Template
- Preloaded AAC Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for assessing intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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