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Shantui Construction Machinery Co., Ltd. (000680.sz) Avaliação DCF
CN | Industrials | Agricultural - 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
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Shantui Construction Machinery Co., Ltd. (000680.SZ) Bundle
Procurando avaliar o valor intrínseco da Shantui Construction Machinery Co., Ltd.? Nossa calculadora DCF (000680SZ) integra dados do mundo real com recursos abrangentes de personalização, permitindo ajustar as previsões e aprimorar suas opções 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 | 6,403.1 | 7,098.2 | 9,159.9 | 9,997.8 | 10,540.9 | 11,976.5 | 13,607.8 | 15,461.1 | 17,567.0 | 19,959.6 |
| Revenue Growth, % | 0 | 10.85 | 29.05 | 9.15 | 5.43 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 |
| EBITDA | 378.4 | 374.5 | 353.4 | 889.5 | 1,012.6 | 803.5 | 913.0 | 1,037.3 | 1,178.6 | 1,339.1 |
| EBITDA, % | 5.91 | 5.28 | 3.86 | 8.9 | 9.61 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| Depreciation | 208.9 | 188.3 | 201.0 | 184.4 | 201.7 | 284.2 | 322.9 | 366.9 | 416.9 | 473.7 |
| Depreciation, % | 3.26 | 2.65 | 2.19 | 1.84 | 1.91 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
| EBIT | 169.5 | 186.2 | 152.5 | 705.0 | 810.9 | 519.3 | 590.0 | 670.4 | 761.7 | 865.5 |
| EBIT, % | 2.65 | 2.62 | 1.66 | 7.05 | 7.69 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
| Total Cash | 1,567.7 | 1,915.9 | 2,742.5 | 2,898.8 | 3,439.6 | 3,426.3 | 3,892.9 | 4,423.1 | 5,025.6 | 5,710.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,260.5 | 2,426.4 | 2,398.0 | 3,559.6 | 3,925.7 | 4,036.4 | 4,586.2 | 5,210.8 | 5,920.5 | 6,726.9 |
| Account Receivables, % | 35.3 | 34.18 | 26.18 | 35.6 | 37.24 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 |
| Inventories | 1,254.4 | 1,434.4 | 1,986.4 | 1,390.9 | 2,170.3 | 2,299.2 | 2,612.3 | 2,968.1 | 3,372.4 | 3,831.7 |
| Inventories, % | 19.59 | 20.21 | 21.69 | 13.91 | 20.59 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 |
| Accounts Payable | 2,610.1 | 3,383.7 | 2,996.2 | 4,495.5 | 5,678.0 | 5,269.1 | 5,986.7 | 6,802.1 | 7,728.5 | 8,781.2 |
| Accounts Payable, % | 40.76 | 47.67 | 32.71 | 44.96 | 53.87 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 |
| Capital Expenditure | -108.9 | -94.3 | -61.0 | -100.4 | -61.9 | -126.6 | -143.9 | -163.5 | -185.7 | -211.0 |
| Capital Expenditure, % | -1.7 | -1.33 | -0.66612 | -1 | -0.58717 | -1.06 | -1.06 | -1.06 | -1.06 | -1.06 |
| Tax Rate, % | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| EBITAT | 143.3 | 178.4 | 119.3 | 629.1 | 768.3 | 459.6 | 522.2 | 593.4 | 674.2 | 766.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -661.6 | 700.1 | -651.9 | 1,646.3 | 945.1 | -31.2 | 556.0 | 631.8 | 717.8 | 815.6 |
| WACC, % | 7.1 | 7.14 | 7.08 | 7.11 | 7.13 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,093.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 832 | |||||||||
| Terminal Value | 16,272 | |||||||||
| Present Terminal Value | 11,541 | |||||||||
| Enterprise Value | 13,634 | |||||||||
| Net Debt | -2,618 | |||||||||
| Equity Value | 16,252 | |||||||||
| Diluted Shares Outstanding, MM | 1,486 | |||||||||
| Equity Value Per Share | 10.94 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-populated financial data for Shantui Construction Machinery Co., Ltd. (000680SZ).
- Comprehensive Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Forecast Customization: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly visualize how your inputs affect the valuation of Shantui Construction Machinery Co., Ltd. (000680SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts alike.
- User-Friendly Layout: Organized for straightforward navigation and usability, accompanied by detailed instructions.
Key Features
- 🔍 Real-Life Shantui Financials: Pre-filled historical and projected data for Shantui Construction Machinery Co., Ltd. (000680SZ).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas compute Shantui's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Shantui's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes based on various financial assumptions side-by-side.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Shantui Construction Machinery Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Instant Results: The DCF model automatically computes intrinsic value and NPV.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation results.
- 5. Make Informed Decisions: Share professional valuation insights to bolster your decision-making process.
Why Choose Shantui Construction Machinery Calculator?
- Precision: Utilizes real financial data from Shantui for utmost accuracy.
- Versatility: Allows users to easily experiment with and adjust inputs as needed.
- Efficiency: Bypass the complexities of creating a financial model from the ground up.
- High Standards: Crafted with the expertise and functionality expected by industry leaders.
- Intuitive Design: Simple to navigate, suitable for users of all skill levels in financial modeling.
Who Can Benefit from Shantui Construction Machinery Co., Ltd. (000680SZ)?
- Construction Professionals: Enhance project planning with reliable machinery insights from a leading manufacturer.
- Equipment Managers: Streamline operations by utilizing high-quality construction equipment tailored for efficiency.
- Contractors: Boost productivity with durable machines designed for tough job sites and demanding tasks.
- Industry Analysts: Gain deeper insights into market trends and machinery performance through comprehensive product data.
- Students and Educators: Utilize Shantui's resources as a hands-on learning tool in construction and engineering programs.
What the Template Contains
- Pre-Filled Data: Incorporates Shantui's historical financials and future projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate Shantui’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize key valuation outcomes.
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