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Sinomach Automobile Co., Ltd. (600335.SS) DCF Valuation
CN | Consumer Cyclical | Auto - Dealerships | SHH
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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
Sinomach Automobile Co., Ltd. (600335.SS) Bundle
Simplify Sinomach Automobile Co., Ltd. (600335SS) valuation with this customizable DCF Calculator! Featuring real Sinomach Automobile Co., Ltd. (600335SS) financials and adjustable forecast inputs, you can test scenarios and uncover Sinomach Automobile Co., Ltd. (600335SS) fair value in minutes.
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 | 52,162.1 | 44,134.8 | 43,945.3 | 39,569.1 | 43,519.8 | 41,801.6 | 40,151.2 | 38,566.0 | 37,043.4 | 35,580.9 |
| Revenue Growth, % | 0 | -15.39 | -0.4295 | -9.96 | 9.98 | -3.95 | -3.95 | -3.95 | -3.95 | -3.95 |
| EBITDA | 1,485.2 | 1,287.1 | 1,180.5 | 1,105.8 | 882.5 | 1,109.6 | 1,065.8 | 1,023.7 | 983.3 | 944.5 |
| EBITDA, % | 2.85 | 2.92 | 2.69 | 2.79 | 2.03 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
| Depreciation | 567.1 | 505.3 | 545.3 | 534.3 | 606.8 | 519.8 | 499.3 | 479.6 | 460.6 | 442.5 |
| Depreciation, % | 1.09 | 1.14 | 1.24 | 1.35 | 1.39 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| EBIT | 918.2 | 781.8 | 635.2 | 571.5 | 275.7 | 589.8 | 566.5 | 544.2 | 522.7 | 502.0 |
| EBIT, % | 1.76 | 1.77 | 1.45 | 1.44 | 0.6334 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| Total Cash | 6,257.2 | 5,312.8 | 5,937.0 | 3,361.1 | 3,694.7 | 4,558.7 | 4,378.7 | 4,205.8 | 4,039.7 | 3,880.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10,923.0 | 9,777.2 | 10,061.8 | 11,443.0 | 11,624.1 | 10,167.7 | 9,766.3 | 9,380.7 | 9,010.3 | 8,654.6 |
| Account Receivables, % | 20.94 | 22.15 | 22.9 | 28.92 | 26.71 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
| Inventories | 12,114.2 | 6,720.1 | 3,541.2 | 7,332.0 | 7,055.3 | 6,792.7 | 6,524.6 | 6,267.0 | 6,019.5 | 5,781.9 |
| Inventories, % | 23.22 | 15.23 | 8.06 | 18.53 | 16.21 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Accounts Payable | 14,900.5 | 9,849.0 | 5,255.8 | 9,511.1 | 13,143.4 | 9,788.2 | 9,401.7 | 9,030.5 | 8,674.0 | 8,331.5 |
| Accounts Payable, % | 28.57 | 22.32 | 11.96 | 24.04 | 30.2 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 |
| Capital Expenditure | -1,109.7 | -522.2 | -639.6 | -638.9 | -1,241.4 | -771.9 | -741.5 | -712.2 | -684.1 | -657.1 |
| Capital Expenditure, % | -2.13 | -1.18 | -1.46 | -1.61 | -2.85 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 |
| Tax Rate, % | 86.37 | 86.37 | 86.37 | 86.37 | 86.37 | 86.37 | 86.37 | 86.37 | 86.37 | 86.37 |
| EBITAT | 702.7 | 392.3 | 379.8 | 375.0 | 37.6 | 313.5 | 301.1 | 289.2 | 277.8 | 266.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,976.6 | 1,863.7 | -1,413.3 | -646.3 | 3,130.8 | -1,574.9 | 342.1 | 328.6 | 315.6 | 303.2 |
| WACC, % | 6.11 | 5.85 | 5.94 | 6 | 5.49 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -426.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 309 | |||||||||
| Terminal Value | 7,978 | |||||||||
| Present Terminal Value | 5,996 | |||||||||
| Enterprise Value | 5,570 | |||||||||
| Net Debt | -1,001 | |||||||||
| Equity Value | 6,571 | |||||||||
| Diluted Shares Outstanding, MM | 1,496 | |||||||||
| Equity Value Per Share | 4.39 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled financial data for Sinomach Automobile Co., Ltd. (600335SS).
- Accurate Data Insights: Access to historical performance data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Sinomach Automobile Co., Ltd. (600335SS).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Authentic Sinomach Financials: Obtain reliable historical data and forecasts specifically for Sinomach Automobile Co., Ltd. (600335SS).
- Adjustable Forecast Parameters: Modify highlighted cells to personalize WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates on DCF, Net Present Value (NPV), and cash flow analysis.
- User-Friendly Dashboard: Access easily interpretable charts and summaries for a clear overview of your valuation insights.
- Designed for All Levels: A straightforward and intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Download: Obtain the pre-configured Excel file containing Sinomach Automobile Co., Ltd.'s (600335SS) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: The calculations for intrinsic value and NPV refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Reasons to Choose Sinomach Automobile Co., Ltd. (600335SS)
- Precision: Leverage genuine Sinomach financial data for reliable insights.
- Adaptability: Tailored for users to easily experiment and adjust variables as needed.
- Efficiency: Bypass the complexities of creating models from the ground up.
- High-Quality: Engineered with the standards expected at the CFO level for accuracy and ease of use.
- Intuitive Interface: Simple to navigate, even for those new to financial modeling.
Who Should Consider This Product?
- Individual Investors: Gain valuable insights for informed decisions on buying or selling shares of Sinomach Automobile Co., Ltd. (600335SS).
- Financial Analysts: Enhance your valuation assessments with comprehensive financial models tailored for Sinomach Automobile Co., Ltd. (600335SS).
- Consultants: Provide clients with accurate and timely valuation analysis related to Sinomach Automobile Co., Ltd. (600335SS).
- Business Owners: Learn how significant companies like Sinomach Automobile Co., Ltd. (600335SS) are valued to inform your own business strategies.
- Finance Students: Acquire practical knowledge of valuation techniques through real-world data and case studies involving Sinomach Automobile Co., Ltd. (600335SS).
What the Template Includes
- Pre-Filled DCF Model: Sinomach Automobile's financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Sinomach Automobile's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to match your scenarios.
- Financial Statements: Annual and quarterly reports available for thorough analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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