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Changchun Engley Automobile Industry Co.,Ltd. (601279.SS) DCF Valuation |
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Changchun Engley Automobile Industry Co.,Ltd. (601279.SS) Bundle
Streamline your analysis and improve precision with our (601279SS) DCF Calculator! Incorporating real data from Changchun Engley Automobile Industry Co., Ltd. and customizable assumptions, this tool empowers you to forecast, evaluate, and value (601279SS) like a seasoned investor.
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 | 5,019.6 | 4,595.4 | 5,094.3 | 5,318.1 | 4,692.5 | 4,634.3 | 4,576.8 | 4,519.9 | 4,463.8 | 4,408.4 |
| Revenue Growth, % | 0 | -8.45 | 10.86 | 4.39 | -11.76 | -1.24 | -1.24 | -1.24 | -1.24 | -1.24 |
| EBITDA | 665.0 | 642.4 | 481.4 | 617.4 | 514.8 | 549.2 | 542.4 | 535.7 | 529.0 | 522.5 |
| EBITDA, % | 13.25 | 13.98 | 9.45 | 11.61 | 10.97 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
| Depreciation | 308.9 | 363.9 | 375.7 | 457.7 | 442.9 | 366.0 | 361.5 | 357.0 | 352.6 | 348.2 |
| Depreciation, % | 6.15 | 7.92 | 7.38 | 8.61 | 9.44 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
| EBIT | 356.1 | 278.5 | 105.7 | 159.7 | 71.9 | 183.2 | 180.9 | 178.7 | 176.5 | 174.3 |
| EBIT, % | 7.1 | 6.06 | 2.07 | 3 | 1.53 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| Total Cash | 1,150.8 | 1,039.3 | 1,143.9 | 1,683.8 | 1,484.1 | 1,216.8 | 1,201.7 | 1,186.8 | 1,172.1 | 1,157.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,319.6 | 1,276.6 | 1,447.5 | 1,512.6 | 1,164.4 | 1,258.1 | 1,242.5 | 1,227.1 | 1,211.8 | 1,196.8 |
| Account Receivables, % | 26.29 | 27.78 | 28.41 | 28.44 | 24.81 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 |
| Inventories | 981.7 | 1,209.3 | 1,425.7 | 1,298.5 | 1,048.8 | 1,118.0 | 1,104.2 | 1,090.4 | 1,076.9 | 1,063.5 |
| Inventories, % | 19.56 | 26.31 | 27.99 | 24.42 | 22.35 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 |
| Accounts Payable | 1,020.4 | 852.9 | 2,151.8 | 1,958.4 | 1,689.9 | 1,427.0 | 1,409.3 | 1,391.8 | 1,374.6 | 1,357.5 |
| Accounts Payable, % | 20.33 | 18.56 | 42.24 | 36.82 | 36.01 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 |
| Capital Expenditure | -369.9 | -511.4 | -427.6 | -580.3 | -486.1 | -446.4 | -440.9 | -435.4 | -430.0 | -424.6 |
| Capital Expenditure, % | -7.37 | -11.13 | -8.39 | -10.91 | -10.36 | -9.63 | -9.63 | -9.63 | -9.63 | -9.63 |
| Tax Rate, % | -18.38 | -18.38 | -18.38 | -18.38 | -18.38 | -18.38 | -18.38 | -18.38 | -18.38 | -18.38 |
| EBITAT | 302.4 | 236.1 | 71.6 | 125.4 | 85.1 | 152.4 | 150.5 | 148.6 | 146.8 | 145.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,039.6 | -263.4 | 931.2 | -128.5 | 371.4 | -353.8 | 82.9 | 81.9 | 80.9 | 79.9 |
| WACC, % | 8.26 | 8.26 | 8.18 | 8.23 | 8.33 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -78.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 82 | |||||||||
| Terminal Value | 1,566 | |||||||||
| Present Terminal Value | 1,054 | |||||||||
| Enterprise Value | 975 | |||||||||
| Net Debt | -1,048 | |||||||||
| Equity Value | 2,023 | |||||||||
| Diluted Shares Outstanding, MM | 1,586 | |||||||||
| Equity Value Per Share | 1.28 |
Benefits You'll Receive
- Authentic 601279 Financials: Access both historical and projected data for precise valuation.
- Customizable Inputs: Adjust key parameters like WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are automatically computed as changes are made.
- Scenario Analysis: Analyze various scenarios to assess the future performance of Changchun Engley.
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life (601279SS) Financials: Pre-filled historical and projected data for Changchun Engley Automobile Industry Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Changchun Engley using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize the company’s valuation after adjustments.
- Scenario Analysis: Evaluate and compare outcomes for various financial assumptions side-by-side.
How It Operates
- 1. Access the Template: Download the Excel file containing Changchun Engley Automobile Industry Co., Ltd.'s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Confidence: Share professional valuation insights to enhance your decision-making.
Why Choose This Calculator for Changchun Engley Automobile Industry Co., Ltd. (601279SS)?
- Designed for Industry Experts: A sophisticated tool favored by automotive analysts, financial officers, and industry consultants.
- Up-to-Date Financial Insights: Comprehensive historical and projected financial data for Changchun Engley preloaded for precision.
- Versatile Scenario Analysis: Effortlessly test various forecasts and assumptions to explore different outcomes.
- Transparent Calculations: Instantly computes intrinsic value, net present value (NPV), and essential metrics.
- User-Friendly Interface: Detailed step-by-step guidance to facilitate your calculations.
Who Should Consider This Product?
- Automotive Investors: Create comprehensive and trustworthy valuation models for analyzing portfolios related to Changchun Engley Automobile Industry Co.,Ltd. (601279SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the automotive sector.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Changchun Engley Automobile Industry Co.,Ltd. (601279SS).
- Students and Educators: Utilize real-world automotive data for hands-on financial modeling practice and instruction.
- Automotive Enthusiasts: Gain insights into the market valuation of companies like Changchun Engley Automobile Industry Co.,Ltd. (601279SS).
Overview of Template Components
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Changchun Engley Automobile Industry Co., Ltd. (601279SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value assessments with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to assist in thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Changchun Engley Automobile Industry Co., Ltd. (601279SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for straightforward results analysis.
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