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AVIC Aviation High-Technology Co., Ltd. (600862.SS) DCF Valuation |
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Investor-Approved Valuation Models
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AVIC Aviation High-Technology Co., Ltd. (600862.SS) Bundle
Discover the true potential of AVIC Aviation High-Technology Co., Ltd. (600862SS) with our advanced DCF Calculator! Adjust crucial assumptions, explore various scenarios, and evaluate how different changes influence the valuation of AVIC Aviation – all within a single 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 | 2,911.7 | 3,807.6 | 4,446.1 | 4,779.6 | 5,072.2 | 5,847.7 | 6,741.8 | 7,772.6 | 8,961.1 | 10,331.2 |
| Revenue Growth, % | 0 | 30.77 | 16.77 | 7.5 | 6.12 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 |
| EBITDA | 669.3 | 892.3 | 1,025.5 | 1,387.2 | 1,548.3 | 1,509.1 | 1,739.8 | 2,005.8 | 2,312.5 | 2,666.1 |
| EBITDA, % | 22.98 | 23.43 | 23.07 | 29.02 | 30.52 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 |
| Depreciation | 137.2 | 177.0 | 128.4 | 173.1 | 184.6 | 228.2 | 263.1 | 303.3 | 349.7 | 403.1 |
| Depreciation, % | 4.71 | 4.65 | 2.89 | 3.62 | 3.64 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| EBIT | 532.0 | 715.3 | 897.1 | 1,214.1 | 1,363.6 | 1,280.9 | 1,476.8 | 1,702.5 | 1,962.9 | 2,263.0 |
| EBIT, % | 18.27 | 18.79 | 20.18 | 25.4 | 26.88 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 |
| Total Cash | 1,653.3 | 1,595.1 | 1,630.6 | 1,589.1 | 1,642.2 | 2,350.5 | 2,709.9 | 3,124.2 | 3,601.9 | 4,152.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,138.0 | 1,675.9 | 2,309.0 | 3,440.9 | 3,759.6 | 3,288.1 | 3,790.8 | 4,370.4 | 5,038.6 | 5,809.0 |
| Account Receivables, % | 39.08 | 44.01 | 51.93 | 71.99 | 74.12 | 56.23 | 56.23 | 56.23 | 56.23 | 56.23 |
| Inventories | 1,459.7 | 1,362.5 | 1,263.2 | 1,201.5 | 1,274.9 | 1,925.0 | 2,219.4 | 2,558.7 | 2,949.9 | 3,401.0 |
| Inventories, % | 50.13 | 35.78 | 28.41 | 25.14 | 25.13 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 |
| Accounts Payable | 1,192.9 | 762.1 | 935.2 | 1,058.4 | 964.6 | 1,440.6 | 1,660.9 | 1,914.9 | 2,207.6 | 2,545.2 |
| Accounts Payable, % | 40.97 | 20.02 | 21.03 | 22.14 | 19.02 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 |
| Capital Expenditure | -91.4 | -110.7 | -247.7 | -230.1 | -155.7 | -228.1 | -263.0 | -303.2 | -349.5 | -403.0 |
| Capital Expenditure, % | -3.14 | -2.91 | -5.57 | -4.81 | -3.07 | -3.9 | -3.9 | -3.9 | -3.9 | -3.9 |
| Tax Rate, % | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 |
| EBITAT | 443.9 | 599.4 | 767.7 | 1,032.4 | 1,158.1 | 1,083.0 | 1,248.6 | 1,439.5 | 1,659.6 | 1,913.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -915.1 | -205.9 | 287.6 | 28.5 | 701.0 | 1,380.5 | 671.9 | 774.6 | 893.1 | 1,029.6 |
| WACC, % | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,022.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,071 | |||||||||
| Terminal Value | 52,309 | |||||||||
| Present Terminal Value | 39,002 | |||||||||
| Enterprise Value | 43,024 | |||||||||
| Net Debt | -1,557 | |||||||||
| Equity Value | 44,581 | |||||||||
| Diluted Shares Outstanding, MM | 1,389 | |||||||||
| Equity Value Per Share | 32.10 |
What You Will Get
- Authentic AVIC Data: Comprehensive financials – encompassing revenue to EBIT – derived from actual and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automated recalculations to evaluate the effects of changes on AVIC's fair value.
- Flexible Excel Template: Designed for easy adjustments, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of starting from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life AVIC Financials: Pre-filled historical and projected data for AVIC Aviation High-Technology Co., Ltd. (600862SS).
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas compute AVIC's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize AVIC's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial scenarios side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel spreadsheet containing AVIC Aviation High-Technology Co., Ltd.’s (600862SS) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Get Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze different valuation outcomes by comparing various forecasts.
- 5. Present with Assurance: Offer professional valuation insights to back your investment decisions.
Why Opt for This Calculator?
- User-Friendly Design: Perfect for both new users and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Updates: Observe immediate changes in AVIC Aviation High-Technology Co., Ltd.'s valuation as you modify inputs.
- Preloaded Data: Comes equipped with AVIC Aviation's actual financial figures for swift assessment.
- Preferred by Experts: Widely utilized by investors and analysts for strategic decision-making.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of AVIC Aviation High-Technology Co., Ltd. (600862SS) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial projections.
- Startup Founders: Gain insights into how leading companies like AVIC are valued in the market.
- Consultants: Provide comprehensive valuation reports for your clients based on AVIC's financial data.
- Students and Educators: Utilize real market examples to learn and teach effective valuation methods.
What the Template Includes
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for AVIC Aviation High-Technology Co., Ltd. (600862SS), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to AVIC Aviation High-Technology Co., Ltd. (600862SS).
- Dashboard and Charts: A visual overview summarizing valuation outputs and assumptions, making it easy to analyze results.
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