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AviChina Industry & Technology Company Limited (2357.HK) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
AviChina Industry & Technology Company Limited (2357.HK) Bundle
Evaluate AviChina Industry & Technology Company Limited's financial outlook like an expert! This (2357HK) DCF Calculator provides pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 54,224.6 | 64,196.9 | 67,756.3 | 90,205.8 | 92,597.0 | 95,689.9 | 98,886.2 | 102,189.2 | 105,602.5 | 109,129.9 |
| Revenue Growth, % | 0 | 18.39 | 5.54 | 33.13 | 2.65 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| EBITDA | 5,621.9 | 7,001.4 | 10,089.5 | 10,935.3 | 8,605.3 | 11,019.8 | 11,387.9 | 11,768.2 | 12,161.3 | 12,567.5 |
| EBITDA, % | 10.37 | 10.91 | 14.89 | 12.12 | 9.29 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 |
| Depreciation | 1,744.0 | 386.4 | 2,880.4 | 2,971.1 | 2,625.9 | 2,717.4 | 2,808.2 | 2,902.0 | 2,998.9 | 3,099.1 |
| Depreciation, % | 3.22 | 0.60195 | 4.25 | 3.29 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
| EBIT | 3,877.8 | 6,615.0 | 7,209.1 | 7,964.2 | 5,979.4 | 8,302.4 | 8,579.7 | 8,866.3 | 9,162.4 | 9,468.5 |
| EBIT, % | 7.15 | 10.3 | 10.64 | 8.83 | 6.46 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
| Total Cash | 26,846.4 | 26,599.7 | 38,241.7 | 43,074.3 | 47,520.2 | 47,166.5 | 48,742.0 | 50,370.1 | 52,052.5 | 53,791.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 31,601.3 | 38,759.6 | 50,432.1 | 59,521.0 | 72,460.6 | 64,556.9 | 66,713.2 | 68,941.6 | 71,244.4 | 73,624.1 |
| Account Receivables, % | 58.28 | 60.38 | 74.43 | 65.98 | 78.25 | 67.46 | 67.46 | 67.46 | 67.46 | 67.46 |
| Inventories | 32,699.9 | 34,469.1 | 36,318.9 | 42,716.4 | 40,253.5 | 49,457.5 | 51,109.4 | 52,816.6 | 54,580.8 | 56,403.9 |
| Inventories, % | 60.3 | 53.69 | 53.6 | 47.35 | 43.47 | 51.69 | 51.69 | 51.69 | 51.69 | 51.69 |
| Accounts Payable | 25,066.9 | 29,136.2 | 39,008.9 | 41,678.1 | 61,047.4 | 50,010.9 | 51,681.3 | 53,407.6 | 55,191.5 | 57,035.1 |
| Accounts Payable, % | 46.23 | 45.39 | 57.57 | 46.2 | 65.93 | 52.26 | 52.26 | 52.26 | 52.26 | 52.26 |
| Capital Expenditure | -2,543.5 | -3,042.7 | -3,389.0 | -5,035.0 | .0 | -3,830.3 | -3,958.2 | -4,090.4 | -4,227.0 | -4,368.2 |
| Capital Expenditure, % | -4.69 | -4.74 | -5 | -5.58 | 0 | -4 | -4 | -4 | -4 | -4 |
| Tax Rate, % | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 |
| EBITAT | 1,756.1 | 2,948.8 | 3,044.7 | 2,756.9 | 2,147.0 | 3,364.4 | 3,476.8 | 3,593.0 | 3,713.0 | 3,837.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -38,277.6 | -4,565.7 | -1,113.5 | -12,124.4 | 13,665.5 | -10,085.2 | 188.9 | 195.2 | 201.8 | 208.5 |
| WACC, % | 5.7 | 5.69 | 5.65 | 5.53 | 5.55 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8,892.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 215 | |||||||||
| Terminal Value | 8,185 | |||||||||
| Present Terminal Value | 6,226 | |||||||||
| Enterprise Value | -2,666 | |||||||||
| Net Debt | -24,830 | |||||||||
| Equity Value | 22,164 | |||||||||
| Diluted Shares Outstanding, MM | 7,983 | |||||||||
| Equity Value Per Share | 2.78 |
What You Will Receive
- Flexible Forecast Inputs: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Data: AviChina’s financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value.
- Professional and Adaptable: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Authentic AAPL Data: Pre-loaded with AviChina’s historical performance metrics and future projections.
- Comprehensive Customization Options: Tailor revenue growth, profit margins, WACC, tax rates, and capital investments according to your needs.
- Adaptive Valuation Framework: Instantaneous updates to Net Present Value (NPV) and intrinsic value reflecting your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Easy to navigate, well-structured, catering to both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine AviChina'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 assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Choose This Calculator for AviChina Industry & Technology Company Limited (2357HK)?
- Save Time: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhance Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly Analysis: Intuitive charts and outputs simplify the interpretation of results.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and functionality.
Who Should Consider Using This Product?
- Individual Investors: Gain insights to make educated decisions regarding the purchase or sale of AviChina stock (2357HK).
- Financial Analysts: Enhance valuation methodologies with comprehensive, ready-to-use financial models tailored for AviChina (2357HK).
- Consultants: Provide clients with accurate and timely valuation analyses of AviChina (2357HK) to support strategic decisions.
- Business Owners: Learn from the valuation approaches of established firms like AviChina (2357HK) to inform your own business strategy.
- Finance Students: Explore valuation techniques utilizing real data and scenarios based on AviChina (2357HK).
Contents of the Template
- Pre-Filled Data: Contains AviChina's historical financial information and future projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific worksheet for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate AviChina’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables that summarize essential valuation results.
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