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North Industries Group Red Arrow Co., Ltd (000519.SZ) Avaliação DCF
CN | Industrials | Industrial - Machinery | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
North Industries Group Red Arrow Co., Ltd (000519.SZ) Bundle
Procurando avaliar o valor intrínseco do North Industries Group Red Arrow Co., Ltd? Nossa calculadora DCF (000519SZ) integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas previsões e aprimorar suas estratégias de investimento.
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 | 5,321.6 | 6,463.0 | 7,513.7 | 6,713.6 | 6,115.9 | 6,393.5 | 6,683.6 | 6,987.0 | 7,304.1 | 7,635.6 |
| Revenue Growth, % | 0 | 21.45 | 16.26 | -10.65 | -8.9 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| EBITDA | 676.6 | 777.7 | 1,011.4 | 1,414.9 | 1,381.1 | 1,046.8 | 1,094.3 | 1,144.0 | 1,195.9 | 1,250.2 |
| EBITDA, % | 12.71 | 12.03 | 13.46 | 21.08 | 22.58 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 |
| Depreciation | 363.7 | 396.3 | 396.0 | 440.7 | 466.0 | 414.6 | 433.4 | 453.1 | 473.6 | 495.1 |
| Depreciation, % | 6.83 | 6.13 | 5.27 | 6.56 | 7.62 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| EBIT | 312.9 | 381.4 | 615.3 | 974.2 | 915.1 | 632.2 | 660.9 | 690.9 | 722.3 | 755.1 |
| EBIT, % | 5.88 | 5.9 | 8.19 | 14.51 | 14.96 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 |
| Total Cash | 3,892.1 | 5,458.6 | 6,629.3 | 6,712.9 | 6,498.2 | 5,700.6 | 5,959.3 | 6,229.8 | 6,512.5 | 6,808.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,376.4 | 900.3 | 1,727.7 | 1,907.3 | 2,071.2 | 1,599.2 | 1,671.8 | 1,747.6 | 1,826.9 | 1,909.9 |
| Account Receivables, % | 25.86 | 13.93 | 22.99 | 28.41 | 33.87 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 |
| Inventories | 1,602.2 | 1,564.3 | 1,212.1 | 1,573.7 | 1,800.5 | 1,576.9 | 1,648.5 | 1,723.3 | 1,801.5 | 1,883.3 |
| Inventories, % | 30.11 | 24.2 | 16.13 | 23.44 | 29.44 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 |
| Accounts Payable | 1,436.4 | 2,596.6 | 3,104.5 | 3,463.5 | 3,274.2 | 2,731.4 | 2,855.4 | 2,985.0 | 3,120.5 | 3,262.1 |
| Accounts Payable, % | 26.99 | 40.18 | 41.32 | 51.59 | 53.54 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 |
| Capital Expenditure | -347.5 | -340.0 | -498.1 | -446.8 | -592.1 | -444.4 | -464.6 | -485.7 | -507.7 | -530.8 |
| Capital Expenditure, % | -6.53 | -5.26 | -6.63 | -6.65 | -9.68 | -6.95 | -6.95 | -6.95 | -6.95 | -6.95 |
| Tax Rate, % | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
| EBITAT | 257.7 | 275.2 | 494.5 | 823.7 | 840.5 | 520.1 | 543.7 | 568.4 | 594.1 | 621.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,268.3 | 2,005.8 | 424.9 | 635.6 | 134.3 | 643.1 | 492.3 | 514.6 | 538.0 | 562.4 |
| WACC, % | 8.16 | 8.16 | 8.16 | 8.17 | 8.17 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,194.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 574 | |||||||||
| Terminal Value | 9,307 | |||||||||
| Present Terminal Value | 6,286 | |||||||||
| Enterprise Value | 8,481 | |||||||||
| Net Debt | -4,972 | |||||||||
| Equity Value | 13,453 | |||||||||
| Diluted Shares Outstanding, MM | 1,393 | |||||||||
| Equity Value Per Share | 9.66 |
What You Will Receive
- Genuine North Industries Data: Fully loaded financials – encompassing revenue to EBIT – derived from both actual and projected information.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to evaluate the effects of changes on North Industries' fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Accurate: Eliminate the need to build models from the ground up while ensuring precision and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for North Industries Group Red Arrow Co., Ltd (000519SZ).
- WACC Analysis Tool: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters for customized analysis.
- Customizable Forecast Parameters: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for North Industries Group Red Arrow Co., Ltd (000519SZ).
- Visual Dashboard and Charts: Graphical outputs present essential valuation metrics for straightforward interpretation.
How It Functions
- 1. Access the Template: Download and open the Excel file containing North Industries Group Red Arrow Co., Ltd's (000519SZ) preloaded data.
- 2. Adjust Assumptions: Modify key variables such as growth rates, WACC, and capital expenditures.
- 3. View Immediate Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Utilize with Assurance: Deliver expert valuation insights to back your strategic decisions.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: North Industries Group Red Arrow Co., Ltd’s historical and forecasted financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Comprehensive step-by-step guidance is provided throughout the process.
Who Can Benefit from North Industries Group Red Arrow Co., Ltd (000519SZ)?
- Investors: Gain the confidence to make informed decisions with a top-tier valuation tool.
- Financial Analysts: Streamline your workflow using a customizable, pre-built DCF model.
- Consultants: Efficiently tailor the template for client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize it as a hands-on resource in finance-related academic programs.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for North Industries Group Red Arrow Co., Ltd (000519SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for 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 present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specifically for North Industries Group Red Arrow Co., Ltd (000519SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for easy result analysis.
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