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Jiangxi Hongdu Aviation Industry Co., Ltd. (600316.SS) DCF Valuation |
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Jiangxi Hongdu Aviation Industry Co., Ltd. (600316.SS) Bundle
Discover the true value of Jiangxi Hongdu Aviation Industry Co., Ltd. (600316SS) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect the valuation of Jiangxi Hongdu Aviation Industry Co., Ltd. (600316SS) – all within a convenient Excel template.
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 | 5,068.6 | 7,214.3 | 7,250.6 | 3,726.9 | 5,252.1 | 5,713.7 | 6,216.0 | 6,762.3 | 7,356.7 | 8,003.4 |
| Revenue Growth, % | 0 | 42.33 | 0.50403 | -48.6 | 40.92 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 |
| EBITDA | 254.3 | 262.8 | 245.3 | 115.1 | 148.7 | 205.3 | 223.3 | 243.0 | 264.3 | 287.5 |
| EBITDA, % | 5.02 | 3.64 | 3.38 | 3.09 | 2.83 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| Depreciation | 89.1 | 85.4 | 98.6 | 86.8 | 83.4 | 93.9 | 102.1 | 111.1 | 120.9 | 131.5 |
| Depreciation, % | 1.76 | 1.18 | 1.36 | 2.33 | 1.59 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
| EBIT | 165.3 | 177.5 | 146.8 | 28.4 | 65.2 | 111.4 | 121.2 | 131.8 | 143.4 | 156.0 |
| EBIT, % | 3.26 | 2.46 | 2.02 | 0.7609 | 1.24 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
| Total Cash | 1,186.0 | 898.8 | 624.0 | 784.2 | 173.6 | 786.3 | 855.5 | 930.6 | 1,012.5 | 1,101.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,606.8 | 5,288.2 | 5,928.4 | 4,401.3 | .0 | 3,727.9 | 4,055.6 | 4,412.1 | 4,799.9 | 5,221.8 |
| Account Receivables, % | 71.16 | 73.3 | 81.76 | 118.09 | 0.0000000381 | 65.24 | 65.24 | 65.24 | 65.24 | 65.24 |
| Inventories | 2,682.5 | 3,003.3 | 3,456.4 | 3,947.2 | 3,038.1 | 3,429.0 | 3,730.4 | 4,058.3 | 4,415.1 | 4,803.2 |
| Inventories, % | 52.92 | 41.63 | 47.67 | 105.91 | 57.85 | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 |
| Accounts Payable | 3,646.4 | 5,385.7 | 6,133.6 | 4,762.8 | 5,352.1 | 4,927.4 | 5,360.5 | 5,831.7 | 6,344.3 | 6,902.0 |
| Accounts Payable, % | 71.94 | 74.65 | 84.59 | 127.79 | 101.9 | 86.24 | 86.24 | 86.24 | 86.24 | 86.24 |
| Capital Expenditure | -55.2 | -49.0 | -71.7 | -35.3 | -64.6 | -56.4 | -61.3 | -66.7 | -72.6 | -79.0 |
| Capital Expenditure, % | -1.09 | -0.67906 | -0.98925 | -0.9463 | -1.23 | -0.9867 | -0.9867 | -0.9867 | -0.9867 | -0.9867 |
| Tax Rate, % | -5.76 | -5.76 | -5.76 | -5.76 | -5.76 | -5.76 | -5.76 | -5.76 | -5.76 | -5.76 |
| EBITAT | 145.7 | 155.6 | 135.8 | 27.7 | 69.0 | 103.8 | 113.0 | 122.9 | 133.7 | 145.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,463.3 | -70.9 | -182.7 | -255.4 | 5,987.5 | -4,402.2 | -42.2 | -45.9 | -50.0 | -54.3 |
| WACC, % | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,152.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -55 | |||||||||
| Terminal Value | -723 | |||||||||
| Present Terminal Value | -456 | |||||||||
| Enterprise Value | -4,609 | |||||||||
| Net Debt | -174 | |||||||||
| Equity Value | -4,435 | |||||||||
| Diluted Shares Outstanding, MM | 717 | |||||||||
| Equity Value Per Share | -6.18 |
What You Will Gain
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Jiangxi Hongdu Aviation Industry Co., Ltd. (600316SS).
- Market Data Insights: Access to historical data and projections (highlighted in the yellow cells).
- Adaptive Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Jiangxi Hongdu Aviation Industry Co., Ltd. (600316SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life [600316SS] Financials: Pre-filled historical and projected data for Jiangxi Hongdu Aviation Industry Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- 📊 Professional DCF Valuation: Integrated formulas determine the intrinsic value of Jiangxi Hongdu using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Jiangxi Hongdu immediately upon making any adjustments.
- Scenario Analysis: Evaluate and compare different financial scenarios side-by-side based on varying assumptions.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and projections for Jiangxi Hongdu Aviation Industry Co., Ltd. (<600316SS>).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you change assumptions.
- Step 5: Evaluate the outputs and use the findings for investment decisions.
Why Choose the Jiangxi Hongdu Aviation Calculator?
- Precision: Utilizes comprehensive financial data from Jiangxi Hongdu Aviation for precise calculations.
- Customization: Allows users to easily adjust and experiment with various inputs.
- Efficiency: Bypass the complexities of constructing a DCF model from the ground up.
- Expert Quality: Crafted with the accuracy and functionality expected by industry professionals.
- Intuitive Design: User-friendly interface, suitable for individuals with varying levels of financial expertise.
Who Can Benefit from Jiangxi Hongdu Aviation Industry Co., Ltd. (600316SS)?
- Investors: Make informed investment choices with a reliable analysis framework.
- Financial Analysts: Enhance efficiency with a customizable valuation model tailored for aviation sectors.
- Consultants: Seamlessly modify the template for client briefs or strategic reports.
- Aviation Enthusiasts: Expand your knowledge of the industry with practical, real-world insights.
- Educators and Students: Utilize it as an effective learning resource for aviation finance courses.
Contents of the Template
- Detailed DCF Model: An editable template featuring in-depth valuation computations.
- Historical Data: Preloaded financials for Jiangxi Hongdu Aviation Industry Co., Ltd. (600316SS) to enhance analysis.
- Adjustable Inputs: Modify WACC, growth rates, and tax assumptions for scenario testing.
- Complete Financial Statements: Annual and quarterly breakdowns for comprehensive understanding.
- Essential Ratios: Built-in metrics for assessing profitability, efficiency, and leverage.
- Visual Dashboard: Charts and tables designed for clear and actionable insights.
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