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AECC Aerogine Control Co., Ltd. (000738.sz) Avaliação DCF
CN | Industrials | Aerospace & Defense | 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
Aecc Aero-Engine Control Co.,Ltd. (000738.SZ) Bundle
Procurando determinar o valor intrínseco da AECC Aerogine Control Co., Ltd.? Nossa calculadora DCF (000738SZ) integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar suas 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 | 3,092.5 | 3,498.7 | 4,156.8 | 4,941.6 | 5,324.0 | 6,103.5 | 6,997.2 | 8,021.6 | 9,196.1 | 10,542.5 |
| Revenue Growth, % | 0 | 13.14 | 18.81 | 18.88 | 7.74 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 |
| EBITDA | 572.1 | 909.5 | 1,069.1 | 1,257.5 | 1,299.5 | 1,465.7 | 1,680.3 | 1,926.3 | 2,208.3 | 2,531.7 |
| EBITDA, % | 18.5 | 25.99 | 25.72 | 25.45 | 24.41 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 |
| Depreciation | 236.0 | 446.1 | 455.7 | 452.9 | 504.0 | 610.0 | 699.4 | 801.8 | 919.1 | 1,053.7 |
| Depreciation, % | 7.63 | 12.75 | 10.96 | 9.16 | 9.47 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| EBIT | 336.1 | 463.4 | 613.4 | 804.6 | 795.6 | 855.7 | 980.9 | 1,124.6 | 1,289.2 | 1,478.0 |
| EBIT, % | 10.87 | 13.24 | 14.76 | 16.28 | 14.94 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 |
| Total Cash | 1,890.8 | 1,811.5 | 5,449.1 | 3,902.7 | 5,505.3 | 4,783.9 | 5,484.3 | 6,287.2 | 7,207.8 | 8,263.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,892.9 | 2,706.6 | 3,593.0 | 3,846.5 | 4,056.9 | 4,627.0 | 5,304.5 | 6,081.1 | 6,971.5 | 7,992.2 |
| Account Receivables, % | 61.21 | 77.36 | 86.44 | 77.84 | 76.2 | 75.81 | 75.81 | 75.81 | 75.81 | 75.81 |
| Inventories | 852.0 | 993.1 | 1,097.6 | 1,364.1 | 1,446.4 | 1,673.7 | 1,918.8 | 2,199.7 | 2,521.8 | 2,891.0 |
| Inventories, % | 27.55 | 28.38 | 26.4 | 27.61 | 27.17 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 |
| Accounts Payable | 904.4 | 1,035.6 | 1,213.1 | 1,663.5 | 2,154.6 | 1,979.5 | 2,269.3 | 2,601.6 | 2,982.4 | 3,419.1 |
| Accounts Payable, % | 29.24 | 29.6 | 29.18 | 33.66 | 40.47 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 |
| Capital Expenditure | -592.6 | -417.2 | -704.0 | -681.6 | -1,014.1 | -987.1 | -1,131.6 | -1,297.3 | -1,487.3 | -1,705.0 |
| Capital Expenditure, % | -19.16 | -11.92 | -16.94 | -13.79 | -19.05 | -16.17 | -16.17 | -16.17 | -16.17 | -16.17 |
| Tax Rate, % | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 |
| EBITAT | 304.4 | 393.0 | 502.1 | 697.2 | 684.4 | 735.7 | 843.4 | 966.9 | 1,108.5 | 1,270.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,892.7 | -401.7 | -559.7 | 398.9 | 372.6 | -613.9 | -221.5 | -254.0 | -291.2 | -333.8 |
| WACC, % | 7.24 | 7.23 | 7.23 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,426.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -345 | |||||||||
| Terminal Value | -9,249 | |||||||||
| Present Terminal Value | -6,522 | |||||||||
| Enterprise Value | -7,949 | |||||||||
| Net Debt | -3,888 | |||||||||
| Equity Value | -4,061 | |||||||||
| Diluted Shares Outstanding, MM | 1,321 | |||||||||
| Equity Value Per Share | -3.07 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financial data for Aecc Aero-Engine Control Co., Ltd. (000738SZ).
- Accurate Data: Access to historical figures and forward-looking projections (indicated in the highlighted cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly view how your inputs affect the valuation of Aecc Aero-Engine Control Co., Ltd. (000738SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for ease of use, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life AECC Financials: Pre-filled historical and projected data for Aecc Aero-Engine Control Co., Ltd. (000738SZ).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Aecc’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Aecc’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file populated with Aecc Aero-Engine Control Co., Ltd.’s (000738SZ) data.
- 2. Modify Assumptions: Adjust key metrics such as growth rates, WACC, and capital expenditures to suit your analysis.
- 3. View Results Instantly: The DCF model automatically computes the intrinsic value and NPV in real-time.
- 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation possibilities.
- 5. Utilize with Assurance: Deliver professional valuation insights that bolster your decision-making process.
Why Select Aecc Aero-Engine Control Co., Ltd. (000738SZ) Calculator?
- Reliable Data: Access to accurate financial metrics ensures dependable valuation outcomes.
- Flexible Options: Tailor critical variables such as growth rates, WACC, and tax rates to fit your specific forecasts.
- Efficiency Boost: Pre-configured calculations allow you to avoid starting from scratch.
- Expert-Quality Tool: Tailored for investors, analysts, and consultants in the aerospace sector.
- Easy to Use: Intuitive design and clear, step-by-step guidance make it accessible for all users.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and accurate valuation models for assessing portfolio performance related to Aecc Aero-Engine Control Co.,Ltd. (000738SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation analysis and insights to clients investing in Aecc Aero-Engine Control Co.,Ltd. (000738SZ).
- Students and Educators: Utilize real-world financial data to learn and teach financial modeling techniques.
- Aerospace Enthusiasts: Gain insights into how aerospace companies like Aecc Aero-Engine Control Co.,Ltd. (000738SZ) are valued within the industry.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Aecc Aero-Engine Control Co., Ltd. (000738SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the 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 outline intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) that facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Aecc Aero-Engine Control Co., Ltd. (000738SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to simplify result analysis.
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