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Guizhou Aviation Technical Development Co., Ltd (688239.SS) DCF Valuation
CN | Industrials | Aerospace & Defense | 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
Guizhou Aviation Technical Development Co., Ltd (688239.SS) Bundle
Streamline your analysis and improve precision with our (688239SS) DCF Calculator! Utilizing real data from Guizhou Aviation Technical Development Co., Ltd and allowing for customizable assumptions, this tool empowers you to forecast, analyze, and value (688239SS) like an expert 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 | 588.8 | 670.7 | 959.8 | 1,454.0 | 2,103.8 | 2,909.7 | 4,024.1 | 5,565.4 | 7,697.0 | 10,645.1 |
| Revenue Growth, % | 0 | 13.91 | 43.11 | 51.49 | 44.69 | 38.3 | 38.3 | 38.3 | 38.3 | 38.3 |
| EBITDA | 98.2 | 123.4 | 191.1 | 263.7 | 305.7 | 510.1 | 705.5 | 975.8 | 1,349.5 | 1,866.4 |
| EBITDA, % | 16.69 | 18.4 | 19.91 | 18.13 | 14.53 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 |
| Depreciation | 22.1 | 22.7 | 22.5 | 37.7 | 61.4 | 87.2 | 120.6 | 166.8 | 230.7 | 319.0 |
| Depreciation, % | 3.75 | 3.39 | 2.34 | 2.59 | 2.92 | 3 | 3 | 3 | 3 | 3 |
| EBIT | 76.2 | 100.7 | 168.6 | 226.0 | 244.3 | 422.9 | 584.9 | 809.0 | 1,118.8 | 1,547.4 |
| EBIT, % | 12.94 | 15.01 | 17.57 | 15.54 | 11.61 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 |
| Total Cash | 41.7 | 66.5 | 159.8 | 326.4 | 322.2 | 415.5 | 574.6 | 794.7 | 1,099.1 | 1,520.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 407.9 | 564.5 | 618.2 | 749.5 | 984.3 | 1,840.0 | 2,544.8 | 3,519.5 | 4,867.5 | 6,731.9 |
| Account Receivables, % | 69.28 | 84.17 | 64.41 | 51.54 | 46.79 | 63.24 | 63.24 | 63.24 | 63.24 | 63.24 |
| Inventories | 347.1 | 408.7 | 573.6 | 795.1 | 875.0 | 1,605.7 | 2,220.7 | 3,071.3 | 4,247.6 | 5,874.5 |
| Inventories, % | 58.95 | 60.94 | 59.77 | 54.68 | 41.59 | 55.19 | 55.19 | 55.19 | 55.19 | 55.19 |
| Accounts Payable | 105.0 | 287.0 | 548.9 | 642.1 | 710.7 | 1,139.2 | 1,575.5 | 2,179.0 | 3,013.6 | 4,167.8 |
| Accounts Payable, % | 17.83 | 42.79 | 57.19 | 44.16 | 33.78 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 |
| Capital Expenditure | -39.7 | -99.7 | -379.8 | -227.3 | -220.8 | -508.2 | -702.8 | -972.0 | -1,344.2 | -1,859.1 |
| Capital Expenditure, % | -6.74 | -14.87 | -39.58 | -15.63 | -10.5 | -17.46 | -17.46 | -17.46 | -17.46 | -17.46 |
| Tax Rate, % | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 |
| EBITAT | 67.6 | 88.4 | 150.3 | 202.9 | 210.4 | 373.5 | 516.5 | 714.3 | 987.9 | 1,366.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -600.0 | -24.9 | -163.7 | -246.3 | -195.2 | -1,205.4 | -949.1 | -1,312.7 | -1,815.4 | -2,510.8 |
| WACC, % | 5.15 | 5.14 | 5.15 | 5.15 | 5.13 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6,573.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,561 | |||||||||
| Terminal Value | -81,419 | |||||||||
| Present Terminal Value | -63,354 | |||||||||
| Enterprise Value | -69,927 | |||||||||
| Net Debt | 309 | |||||||||
| Equity Value | -70,236 | |||||||||
| Diluted Shares Outstanding, MM | 144 | |||||||||
| Equity Value Per Share | -488.22 |
What You Will Receive
- Accurate 688239SS Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Automatic computation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess Guizhou Aviation's future performance.
- User-Friendly Design: Designed for industry professionals while remaining easy to navigate for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Guizhou Aviation Technical Development Co., Ltd (688239SS).
- WACC Analyzer: An integrated Weighted Average Cost of Capital tool with adjustable input parameters.
- Customizable Forecast Assumptions: Easily update growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specific to Guizhou Aviation Technical Development Co., Ltd (688239SS).
- Visual Dashboard and Charts: Graphical representations that highlight essential valuation indicators for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Guizhou Aviation DCF Calculator for [688239SS].
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model will automatically calculate the intrinsic value of Guizhou Aviation.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment strategy or financial analysis.
Why Choose This Calculator for Guizhou Aviation Technical Development Co., Ltd (688239SS)?
- Reliable Data: Authentic financial figures from Guizhou Aviation ensure trustworthy valuation outcomes.
- Customizable Options: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Efficient: Integrated calculations save you the hassle of starting from the ground up.
- Professional Tool: Crafted for investors, analysts, and consultants in the aerospace sector.
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Should Utilize This Product?
- Individual Investors: Gain insights to make educated decisions on buying or selling Guizhou Aviation Technical Development Co., Ltd (688239SS) stock.
- Financial Analysts: Enhance valuation methods with easy-to-access financial models tailored for Guizhou Aviation Technical Development Co., Ltd (688239SS).
- Consultants: Provide clients with accurate and timely valuation insights related to Guizhou Aviation Technical Development Co., Ltd (688239SS).
- Business Owners: Learn how aviation companies like Guizhou Aviation Technical Development Co., Ltd (688239SS) are valued to inform your business strategy.
- Finance Students: Explore valuation techniques through practical applications and real-world data related to Guizhou Aviation Technical Development Co., Ltd (688239SS).
Contents of the Template
- Historical Data: Contains past financial information and baseline forecasts for Guizhou Aviation Technical Development Co., Ltd (688239SS).
- DCF and Levered DCF Models: Comprehensive templates designed to calculate the intrinsic value of Guizhou Aviation Technical Development Co., Ltd (688239SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed analysis of the financial performance of Guizhou Aviation Technical Development Co., Ltd (688239SS).
- Interactive Dashboard: Dynamic visualization of valuation outcomes and projections.
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