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HUAYU Automotive Systems Company Limited (600741.SS) DCF Valuation
CN | Consumer Cyclical | Auto - Parts | 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
HUAYU Automotive Systems Company Limited (600741.SS) Bundle
Streamline your analysis and improve precision with our (600741SS) DCF Calculator! Utilizing real data from HUAYU Automotive Systems Company Limited and customizable assumptions, this tool empowers you to forecast, analyze, and value (600741SS) like a seasoned investor.
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 | 144,023.6 | 133,577.6 | 139,944.1 | 158,267.9 | 168,594.1 | 175,814.6 | 183,344.5 | 191,196.8 | 199,385.4 | 207,924.7 |
| Revenue Growth, % | 0 | -7.25 | 4.77 | 13.09 | 6.52 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| EBITDA | 14,219.1 | 13,185.6 | 15,025.4 | 15,240.3 | 13,515.3 | 16,922.7 | 17,647.4 | 18,403.2 | 19,191.4 | 20,013.3 |
| EBITDA, % | 9.87 | 9.87 | 10.74 | 9.63 | 8.02 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| Depreciation | 4,548.2 | 5,055.3 | 5,795.0 | 5,856.8 | 6,191.3 | 6,489.8 | 6,767.7 | 7,057.6 | 7,359.8 | 7,675.0 |
| Depreciation, % | 3.16 | 3.78 | 4.14 | 3.7 | 3.67 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| EBIT | 9,670.9 | 8,130.3 | 9,230.4 | 9,383.4 | 7,324.0 | 10,432.9 | 10,879.7 | 11,345.7 | 11,831.6 | 12,338.3 |
| EBIT, % | 6.71 | 6.09 | 6.6 | 5.93 | 4.34 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| Total Cash | 32,839.1 | 36,251.2 | 32,246.2 | 33,329.5 | 40,211.3 | 41,454.3 | 43,229.7 | 45,081.1 | 47,011.9 | 49,025.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 31,668.2 | 34,555.6 | 37,628.1 | 46,968.0 | 49,409.1 | 47,022.8 | 49,036.7 | 51,136.8 | 53,326.9 | 55,610.8 |
| Account Receivables, % | 21.99 | 25.87 | 26.89 | 29.68 | 29.31 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 |
| Inventories | 11,116.5 | 18,822.1 | 20,398.3 | 22,890.7 | 22,813.3 | 22,637.9 | 23,607.4 | 24,618.5 | 25,672.9 | 26,772.4 |
| Inventories, % | 7.72 | 14.09 | 14.58 | 14.46 | 13.53 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 |
| Accounts Payable | 48,338.6 | 49,338.7 | 52,563.0 | 58,976.1 | 64,773.8 | 64,609.3 | 67,376.4 | 70,262.0 | 73,271.2 | 76,409.3 |
| Accounts Payable, % | 33.56 | 36.94 | 37.56 | 37.26 | 38.42 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 |
| Capital Expenditure | -5,706.3 | -4,004.0 | -5,061.8 | -5,201.0 | -4,898.0 | -5,896.1 | -6,148.6 | -6,412.0 | -6,686.6 | -6,973.0 |
| Capital Expenditure, % | -3.96 | -3 | -3.62 | -3.29 | -2.91 | -3.35 | -3.35 | -3.35 | -3.35 | -3.35 |
| Tax Rate, % | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 |
| EBITAT | 6,624.9 | 5,532.8 | 6,661.4 | 7,395.8 | 5,845.7 | 7,665.2 | 7,993.5 | 8,335.8 | 8,692.8 | 9,065.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 11,020.7 | -3,008.8 | 5,970.2 | 2,632.4 | 10,573.0 | 10,656.1 | 8,396.2 | 8,755.8 | 9,130.8 | 9,521.8 |
| WACC, % | 6.44 | 6.44 | 6.48 | 6.54 | 6.55 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 38,715.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9,712 | |||||||||
| Terminal Value | 216,376 | |||||||||
| Present Terminal Value | 158,013 | |||||||||
| Enterprise Value | 196,729 | |||||||||
| Net Debt | -11,445 | |||||||||
| Equity Value | 208,174 | |||||||||
| Diluted Shares Outstanding, MM | 3,153 | |||||||||
| Equity Value Per Share | 66.03 |
Benefits of Choosing HUAYU Automotive Systems
- Pre-Filled Financial Model: Utilizes HUAYU's actual performance data for accurate DCF valuation.
- Comprehensive Forecast Control: Easily modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instant updates provide immediate insights as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Repeatable: Designed for adaptability, allowing for recurring use in thorough forecasting.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for HUAYU Automotive Systems Company Limited (600741SS).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth projections, capital spending, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to HUAYU Automotive Systems Company Limited (600741SS).
- User-Friendly Dashboard and Charts: Visual representations provide a concise overview of essential valuation metrics for streamlined analysis.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine HUAYU Automotive Systems' pre-filled financial information and forecasts.
- 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 modify assumptions.
- Step 5: Evaluate the results and utilize the findings for investment strategies.
Why Opt for HUAYU's Automotive Calculator?
- Precision: Utilizes authentic HUAYU financial data for reliable results.
- Versatility: Allows users to easily test and adjust inputs to suit their needs.
- Efficiency: Eliminate the frustration of creating a financial model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by CFOs.
- Intuitive: Simple interface, making it accessible for users with varying financial backgrounds.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions regarding investments in HUAYU Automotive Systems Company Limited (600741SS).
- Financial Analysts: Enhance valuation workflows with comprehensive and ready-to-use financial models tailored for HUAYU Automotive.
- Consultants: Provide clients with prompt and precise valuation analyses of HUAYU Automotive Systems Company Limited (600741SS).
- Business Owners: Learn about the valuation methodologies of companies like HUAYU to inform your own business strategies.
- Finance Students: Acquire practical knowledge of valuation techniques using the real-world example of HUAYU Automotive Systems Company Limited (600741SS).
Contents of the Template
- Detailed DCF Model: An editable template featuring extensive valuation calculations.
- Current Financial Data: Preloaded historical and projected financials for HUAYU Automotive Systems Company Limited (600741SS) for thorough analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Complete Financial Statements: Annual and quarterly financial breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis focusing on profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Outputs: Visuals including charts and tables for straightforward and actionable results.
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