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Shanghai Daimay Automotive Interior Co., Ltd (603730.SS) DCF Valuation |
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Shanghai Daimay Automotive Interior Co., Ltd (603730.SS) Bundle
Looking to assess the intrinsic value of Shanghai Daimay Automotive Interior Co., Ltd? Our (603730SS) DCF Calculator integrates real-world data with comprehensive customization options, enabling you to adjust forecasts and enhance your investment decisions.
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 | 3,950.1 | 4,208.7 | 5,145.8 | 5,861.3 | 6,377.1 | 7,198.4 | 8,125.5 | 9,172.0 | 10,353.3 | 11,686.7 |
| Revenue Growth, % | 0 | 6.55 | 22.27 | 13.9 | 8.8 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 |
| EBITDA | 634.0 | 620.4 | 753.9 | 1,008.4 | 1,175.1 | 1,167.2 | 1,317.5 | 1,487.2 | 1,678.7 | 1,894.9 |
| EBITDA, % | 16.05 | 14.74 | 14.65 | 17.2 | 18.43 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 |
| Depreciation | 148.9 | 155.2 | 154.2 | 173.9 | 188.6 | 235.8 | 266.1 | 300.4 | 339.1 | 382.8 |
| Depreciation, % | 3.77 | 3.69 | 3 | 2.97 | 2.96 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| EBIT | 485.1 | 465.2 | 599.7 | 834.5 | 986.5 | 931.4 | 1,051.4 | 1,186.8 | 1,339.6 | 1,512.2 |
| EBIT, % | 12.28 | 11.05 | 11.66 | 14.24 | 15.47 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 |
| Total Cash | 947.1 | 831.1 | 498.7 | 1,256.9 | 1,250.2 | 1,360.0 | 1,535.1 | 1,732.9 | 1,956.0 | 2,208.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 997.2 | 823.3 | 1,177.8 | 1,139.7 | 1,105.4 | 1,504.1 | 1,697.8 | 1,916.4 | 2,163.3 | 2,441.9 |
| Account Receivables, % | 25.24 | 19.56 | 22.89 | 19.44 | 17.33 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 |
| Inventories | 1,048.8 | 1,451.2 | 1,827.0 | 1,940.8 | 2,221.7 | 2,368.1 | 2,673.1 | 3,017.4 | 3,406.0 | 3,844.7 |
| Inventories, % | 26.55 | 34.48 | 35.51 | 33.11 | 34.84 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 |
| Accounts Payable | 613.7 | 480.8 | 702.6 | 533.9 | 652.7 | 863.2 | 974.4 | 1,099.9 | 1,241.5 | 1,401.4 |
| Accounts Payable, % | 15.54 | 11.42 | 13.65 | 9.11 | 10.24 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 |
| Capital Expenditure | -169.1 | -160.4 | -240.0 | -395.1 | -382.4 | -367.1 | -414.3 | -467.7 | -527.9 | -595.9 |
| Capital Expenditure, % | -4.28 | -3.81 | -4.66 | -6.74 | -6 | -5.1 | -5.1 | -5.1 | -5.1 | -5.1 |
| Tax Rate, % | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 |
| EBITAT | 409.5 | 424.6 | 578.9 | 681.9 | 842.0 | 818.3 | 923.7 | 1,042.7 | 1,177.0 | 1,328.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,043.1 | 58.0 | -15.4 | 216.3 | 520.4 | 352.4 | 388.0 | 438.0 | 494.4 | 558.0 |
| WACC, % | 6.05 | 6.08 | 6.11 | 6.04 | 6.06 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,850.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 580 | |||||||||
| Terminal Value | 28,084 | |||||||||
| Present Terminal Value | 20,920 | |||||||||
| Enterprise Value | 22,771 | |||||||||
| Net Debt | 183 | |||||||||
| Equity Value | 22,588 | |||||||||
| Diluted Shares Outstanding, MM | 1,671 | |||||||||
| Equity Value Per Share | 13.52 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel DCF Calculator featuring pre-populated financials for Shanghai Daimay Automotive Interior Co., Ltd (603730SS).
- Real-Time Data: Access to both historical figures and projected estimates (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions, including revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Shanghai Daimay Automotive Interior Co., Ltd (603730SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for ease of navigation and comprehension, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Comprehensive historical financial data and forecasts for Shanghai Daimay Automotive Interior Co., Ltd (603730SS).
- Fully Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Monitor the intrinsic value of Shanghai Daimay Automotive Interior Co., Ltd (603730SS) with instant updates.
- Intuitive Visual Outputs: Dashboard charts effectively illustrate valuation results and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the preconfigured Excel template featuring data on Shanghai Daimay Automotive Interior Co., Ltd (603730SS).
- Step 2: Review the populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins) as needed.
- Step 4: Instantly observe the updated results, including the intrinsic value of Shanghai Daimay Automotive Interior Co., Ltd (603730SS).
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses into a single tool.
- Tailorable Inputs: Modify highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Shanghai Daimay Automotive Interior Co., Ltd (603730SS).
- Preloaded Information: Comes with historical and projected data for reliable foundation.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants seeking accurate insights.
Who Can Benefit from Our Products?
- Automotive Students: Discover design methodologies and implement them with industry-standard tools.
- Researchers: Integrate cutting-edge automotive models into your academic projects or studies.
- Industry Investors: Validate your investment strategies and evaluate market trends related to Shanghai Daimay Automotive Interior Co., Ltd (603730SS).
- Market Analysts: Enhance your analysis with our comprehensive and customizable automotive interior design frameworks.
- Entrepreneurs: Understand the analysis processes used for major automotive companies like Shanghai Daimay Automotive Interior Co., Ltd (603730SS).
Contents of the Template
- Pre-Filled DCF Model: Shanghai Daimay Automotive Interior Co., Ltd’s financial data preloaded for instant access.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Shanghai Daimay's profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to tailor your scenarios.
- Financial Statements: Access to annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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