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Baota Industry Co., Ltd. (000595.sz) Avaliação DCF
CN | Industrials | Industrial - Machinery | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Baota Industry Co., Ltd. (000595.SZ) Bundle
Como investidor ou analista, esta calculadora DCF [símbolo] é o seu recurso preferido para uma avaliação precisa. Ele vem pré -carregado com dados reais da Baota Industry Co., Ltd., permitindo ajustar as previsões e observar instantaneamente os efeitos.
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 | 311.2 | 204.9 | 174.8 | 250.4 | 297.9 | 307.9 | 318.2 | 328.9 | 339.9 | 351.2 |
| Revenue Growth, % | 0 | -34.16 | -14.71 | 43.28 | 18.98 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| EBITDA | -248.6 | 80.4 | -127.0 | -40.5 | -116.5 | -103.8 | -107.3 | -110.9 | -114.6 | -118.4 |
| EBITDA, % | -79.89 | 39.26 | -72.67 | -16.15 | -39.12 | -33.71 | -33.71 | -33.71 | -33.71 | -33.71 |
| Depreciation | 43.9 | 45.1 | 45.1 | 42.5 | 37.4 | 56.3 | 58.2 | 60.1 | 62.1 | 64.2 |
| Depreciation, % | 14.1 | 22 | 25.81 | 16.96 | 12.54 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 |
| EBIT | -292.5 | 35.4 | -172.1 | -82.9 | -153.9 | -160.1 | -165.5 | -171.0 | -176.7 | -182.6 |
| EBIT, % | -93.99 | 17.26 | -98.48 | -33.11 | -51.66 | -52 | -52 | -52 | -52 | -52 |
| Total Cash | 112.8 | 375.5 | 244.3 | 128.0 | 100.5 | 197.7 | 204.4 | 211.2 | 218.3 | 225.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 281.2 | 261.7 | 224.3 | 245.9 | 260.2 | 293.0 | 302.9 | 313.0 | 323.5 | 334.3 |
| Account Receivables, % | 90.33 | 127.72 | 128.37 | 98.19 | 87.35 | 95.17 | 95.17 | 95.17 | 95.17 | 95.17 |
| Inventories | 254.4 | 195.7 | 188.0 | 204.0 | 180.2 | 258.1 | 266.8 | 275.7 | 284.9 | 294.5 |
| Inventories, % | 81.73 | 95.49 | 107.59 | 81.46 | 60.48 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 |
| Accounts Payable | 117.7 | 25.3 | 43.2 | 61.0 | 60.7 | 73.7 | 76.1 | 78.7 | 81.3 | 84.0 |
| Accounts Payable, % | 37.82 | 12.34 | 24.71 | 24.37 | 20.38 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 |
| Capital Expenditure | -1.6 | -.3 | -15.9 | -17.4 | -13.0 | -13.0 | -13.4 | -13.9 | -14.3 | -14.8 |
| Capital Expenditure, % | -0.51275 | -0.13866 | -9.12 | -6.94 | -4.37 | -4.22 | -4.22 | -4.22 | -4.22 | -4.22 |
| Tax Rate, % | -1.91 | -1.91 | -1.91 | -1.91 | -1.91 | -1.91 | -1.91 | -1.91 | -1.91 | -1.91 |
| EBITAT | -297.4 | 23.0 | -170.8 | -83.8 | -156.8 | -148.7 | -153.6 | -158.8 | -164.1 | -169.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -672.9 | 53.5 | -78.8 | -78.4 | -123.4 | -203.1 | -124.9 | -129.1 | -133.4 | -137.8 |
| WACC, % | 7.38 | 7.34 | 7.38 | 7.38 | 7.38 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -598.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -141 | |||||||||
| Terminal Value | -2,619 | |||||||||
| Present Terminal Value | -1,835 | |||||||||
| Enterprise Value | -2,434 | |||||||||
| Net Debt | 95 | |||||||||
| Equity Value | -2,529 | |||||||||
| Diluted Shares Outstanding, MM | 1,163 | |||||||||
| Equity Value Per Share | -2.17 |
Benefits of Choosing Baota Industry Co., Ltd. (000595SZ)
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-populated real financials for Baota Industry Co., Ltd.
- Accurate Data: Historical performance data and forward-looking projections (displayed in the highlighted cells).
- Assumption Flexibility: Easily modify key forecast assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Baota Industry Co., Ltd.
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and user-friendliness, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life [Symbol] Financials: Pre-loaded historical and forecasted data for Baota Industry Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Baota's intrinsic value using the Discounted Cash Flow methodology.
- ⚡ Instant Results: View Baota's valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Baota Industry Co., Ltd. (000595SZ), including historical and forecasted figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic updates for Baota Industry's intrinsic value.
- Step 5: Utilize the results for investment decisions or financial reporting.
Why Choose Baota Industry Co., Ltd. (000595SZ) Calculator?
- Precision: Utilizes authentic Baota financials for reliable data accuracy.
- Adaptability: Tailored for users to easily experiment and adjust inputs as needed.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the precision and functionality expected by top financial executives.
- Intuitive Interface: Simple to navigate, making it accessible for users with basic financial knowledge.
Who Should Utilize Baota Industry Co., Ltd.?
- Individual Investors: Make informed choices regarding the purchase or sale of Baota Industry Co., Ltd. (000595SZ) shares.
- Financial Analysts: Enhance valuation workflows with pre-built financial models tailored for Baota Industry Co., Ltd. (000595SZ).
- Consultants: Provide clients with accurate and efficient valuation insights related to Baota Industry Co., Ltd. (000595SZ).
- Business Owners: Gain insights into how companies like Baota Industry Co., Ltd. (000595SZ) are valued to inform your own business strategies.
- Finance Students: Acquire valuation skills using real-world examples and data from Baota Industry Co., Ltd. (000595SZ).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financial information for Baota Industry Co., Ltd. (000595SZ) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable insights.
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