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Shanghai Baolong Automotive Corporation (603197.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
Shanghai Baolong Automotive Corporation (603197.SS) Bundle
Gain mastery over your Shanghai Baolong Automotive Corporation (603197SS) valuation analysis using our state-of-the-art DCF Calculator! This Excel template comes preloaded with authentic (603197SS) data, enabling you to modify forecasts and assumptions for an accurate calculation of Shanghai Baolong's intrinsic value.
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 | 3,321.0 | 3,331.1 | 3,897.6 | 4,777.7 | 5,897.5 | 6,831.2 | 7,912.7 | 9,165.5 | 10,616.6 | 12,297.5 |
| Revenue Growth, % | 0 | 0.30475 | 17.01 | 22.58 | 23.44 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
| EBITDA | 440.1 | 396.9 | 586.8 | 546.4 | 807.3 | 892.8 | 1,034.2 | 1,197.9 | 1,387.5 | 1,607.2 |
| EBITDA, % | 13.25 | 11.91 | 15.06 | 11.44 | 13.69 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 |
| Depreciation | 116.7 | 132.4 | 153.0 | 182.1 | 213.5 | 257.4 | 298.2 | 345.4 | 400.1 | 463.4 |
| Depreciation, % | 3.51 | 3.97 | 3.92 | 3.81 | 3.62 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| EBIT | 323.5 | 264.5 | 433.8 | 364.2 | 593.8 | 635.4 | 736.0 | 852.5 | 987.4 | 1,143.8 |
| EBIT, % | 9.74 | 7.94 | 11.13 | 7.62 | 10.07 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| Total Cash | 642.8 | 529.6 | 1,107.8 | 858.2 | 1,043.6 | 1,357.1 | 1,572.0 | 1,820.9 | 2,109.2 | 2,443.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 827.4 | 872.3 | 929.9 | 1,310.2 | 1,899.8 | 1,838.9 | 2,130.1 | 2,467.3 | 2,857.9 | 3,310.4 |
| Account Receivables, % | 24.91 | 26.19 | 23.86 | 27.42 | 32.21 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 |
| Inventories | 692.7 | 733.7 | 1,069.4 | 1,530.0 | 1,698.6 | 1,791.8 | 2,075.5 | 2,404.1 | 2,784.7 | 3,225.6 |
| Inventories, % | 20.86 | 22.02 | 27.44 | 32.02 | 28.8 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 |
| Accounts Payable | 665.0 | 388.0 | 679.2 | 1,031.4 | 1,039.2 | 1,206.5 | 1,397.5 | 1,618.8 | 1,875.1 | 2,171.9 |
| Accounts Payable, % | 20.02 | 11.65 | 17.43 | 21.59 | 17.62 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 |
| Capital Expenditure | -298.5 | -232.6 | -304.5 | -621.8 | -904.5 | -712.3 | -825.1 | -955.7 | -1,107.0 | -1,282.3 |
| Capital Expenditure, % | -8.99 | -6.98 | -7.81 | -13.02 | -15.34 | -10.43 | -10.43 | -10.43 | -10.43 | -10.43 |
| Tax Rate, % | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 |
| EBITAT | 213.3 | 177.8 | 307.8 | 257.2 | 466.5 | 448.9 | 520.0 | 602.3 | 697.7 | 808.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -823.8 | -285.2 | 54.2 | -671.3 | -975.1 | 129.1 | -390.7 | -452.6 | -524.2 | -607.2 |
| WACC, % | 4.91 | 4.93 | 4.96 | 4.96 | 5.04 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,531.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -632 | |||||||||
| Terminal Value | -65,740 | |||||||||
| Present Terminal Value | -51,606 | |||||||||
| Enterprise Value | -53,137 | |||||||||
| Net Debt | 2,231 | |||||||||
| Equity Value | -55,368 | |||||||||
| Diluted Shares Outstanding, MM | 208 | |||||||||
| Equity Value Per Share | -266.00 |
What Awaits You
- Customizable Excel Template: An entirely adjustable Excel-based DCF Calculator featuring pre-loaded financials for Shanghai Baolong Automotive Corporation (603197SS).
- Accurate Data: Access to historical performance data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Instant Calculations: View real-time effects of your inputs on the valuation of Shanghai Baolong Automotive Corporation (603197SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Interface: Organized for clarity and convenience, complete with step-by-step guidance.
Key Features
- Comprehensive Financial Data: Gain access to precise historical data and future forecasts specific to Shanghai Baolong Automotive Corporation (603197SS).
- Tailored Forecast Parameters: Modify yellow-highlighted cells, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Intuitive charts and summaries that make it easy to interpret your valuation results.
- Designed for All Skill Levels: A user-friendly layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download: Get the pre-configured Excel file that contains Shanghai Baolong Automotive Corporation’s (603197SS) financial data.
- Customize: Tailor your forecasts by adjusting parameters such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and compare the results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Shanghai Baolong Automotive Corporation (603197SS)?
- Comprehensive Tool: Offers integrated DCF, WACC, and financial ratio analyses tailored for automotive industry insights.
- Customizable Inputs: Easily modify the yellow-highlighted cells to explore different scenarios specific to Shanghai Baolong.
- Detailed Insights: Automatically computes the intrinsic value and Net Present Value for Shanghai Baolong Automotive Corporation.
- Preloaded Data: Includes historical and projected data to provide accurate starting points for your analysis.
- Professional Quality: Designed for financial analysts, investors, and consultants focusing on the automotive sector.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Shanghai Baolong Automotive Corporation (603197SS) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily modify the template for valuation reports tailored to clients.
- Entrepreneurs: Discover financial modeling techniques employed by leading automotive firms.
- Educators: Implement it as an educational resource to illustrate valuation methodologies.
Contents of the Template
- Preloaded 603197SS Data: Historical and projected financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional spreadsheets designed for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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