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Tecnologia avançada & Materiais Co., Ltd. (000969.SZ) Avaliação DCF
CN | Basic Materials | Industrial Materials | 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
Advanced Technology & Materials Co., Ltd. (000969.SZ) Bundle
Explore o futuro financeiro da tecnologia avançada & Materiais Co., Ltd. (000969SZ) com nossa calculadora DCF amigável! Digite suas suposições de crescimento, margens e custos para calcular o valor intrínseco da tecnologia avançada & Materiais Co., Ltd. (000969SZ) e refine sua abordagem 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 | 4,780.2 | 4,979.2 | 6,271.5 | 7,406.0 | 8,187.5 | 8,036.1 | 7,887.6 | 7,741.8 | 7,598.6 | 7,458.2 |
| Revenue Growth, % | 0 | 4.16 | 25.96 | 18.09 | 10.55 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 |
| EBITDA | 616.2 | 558.2 | 613.1 | 664.7 | 717.0 | 829.5 | 814.1 | 799.1 | 784.3 | 769.8 |
| EBITDA, % | 12.89 | 11.21 | 9.78 | 8.97 | 8.76 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
| Depreciation | 312.9 | 326.3 | 321.2 | 332.4 | 313.9 | 426.6 | 418.7 | 411.0 | 403.4 | 395.9 |
| Depreciation, % | 6.55 | 6.55 | 5.12 | 4.49 | 3.83 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| EBIT | 303.3 | 231.9 | 291.8 | 332.3 | 403.1 | 402.9 | 395.4 | 388.1 | 380.9 | 373.9 |
| EBIT, % | 6.34 | 4.66 | 4.65 | 4.49 | 4.92 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Total Cash | 1,166.8 | 1,628.8 | 2,014.8 | 2,220.0 | 2,842.6 | 2,474.2 | 2,428.4 | 2,383.5 | 2,339.5 | 2,296.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,317.9 | 1,437.9 | 1,260.1 | 1,309.1 | 1,380.2 | 1,785.2 | 1,752.2 | 1,719.8 | 1,688.0 | 1,656.8 |
| Account Receivables, % | 27.57 | 28.88 | 20.09 | 17.68 | 16.86 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 |
| Inventories | 1,636.8 | 1,480.6 | 2,141.8 | 2,631.1 | 2,467.3 | 2,632.5 | 2,583.8 | 2,536.0 | 2,489.1 | 2,443.1 |
| Inventories, % | 34.24 | 29.74 | 34.15 | 35.53 | 30.13 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 |
| Accounts Payable | 1,539.2 | 1,815.9 | 2,314.6 | 2,572.8 | 2,659.6 | 2,777.3 | 2,725.9 | 2,675.5 | 2,626.1 | 2,577.5 |
| Accounts Payable, % | 32.2 | 36.47 | 36.91 | 34.74 | 32.48 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 |
| Capital Expenditure | -113.7 | -100.0 | -167.2 | -252.0 | -231.4 | -213.5 | -209.5 | -205.6 | -201.8 | -198.1 |
| Capital Expenditure, % | -2.38 | -2.01 | -2.67 | -3.4 | -2.83 | -2.66 | -2.66 | -2.66 | -2.66 | -2.66 |
| Tax Rate, % | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 |
| EBITAT | 220.2 | 210.3 | 272.3 | 321.6 | 275.1 | 339.7 | 333.4 | 327.2 | 321.2 | 315.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -996.1 | 749.5 | 441.6 | 121.9 | 537.1 | 100.3 | 572.9 | 562.4 | 552.0 | 541.8 |
| WACC, % | 5.62 | 5.67 | 5.68 | 5.69 | 5.61 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,939.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 561 | |||||||||
| Terminal Value | 26,012 | |||||||||
| Present Terminal Value | 19,756 | |||||||||
| Enterprise Value | 21,696 | |||||||||
| Net Debt | -2,009 | |||||||||
| Equity Value | 23,704 | |||||||||
| Diluted Shares Outstanding, MM | 1,044 | |||||||||
| Equity Value Per Share | 22.71 |
Benefits You Will Receive
- Genuine Data for Advanced Technology & Materials: Comprehensive financial insights – from revenue figures to EBIT – grounded in actual and forecasted data.
- Complete Customization Options: Modify all essential parameters (highlighted fields) such as WACC, growth percentages, and tax rates.
- Real-Time Valuation Adjustments: Automatic updates to evaluate the effects of any changes on the fair value of Advanced Technology & Materials (000969SZ).
- User-Friendly Excel Template: Designed for effortless modifications, scenario analysis, and detailed projections.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life 000969SZ Financials: Pre-filled historical and projected data for Advanced Technology & Materials Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of Advanced Technology & Materials using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the company's valuation immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file tailored for Advanced Technology & Materials Co., Ltd. (000969SZ).
- Step 2: Review the pre-filled financial data and forecasts for Advanced Technology & Materials Co., Ltd. (000969SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Analyze the outputs to inform your investment decisions regarding Advanced Technology & Materials Co., Ltd. (000969SZ).
Why Choose This Calculator for Advanced Technology & Materials Co., Ltd. (000969SZ)?
- User-Friendly Interface: Perfectly crafted for both novices and experienced users.
- Customizable Inputs: Adjust parameters easily to suit your analytical needs.
- Real-Time Valuation Updates: Observe immediate changes in Advanced Technology & Materials Co., Ltd. (000969SZ)'s valuation as you modify inputs.
- Pre-Loaded Financial Data: Comes equipped with the latest financial figures for fast and efficient analysis.
- Relied Upon by Experts: A preferred tool for investors and analysts to make well-informed choices.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Advanced Technology & Materials Co., Ltd. (000969SZ) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts.
- Startup Founders: Discover how large public firms like Advanced Technology & Materials Co., Ltd. (000969SZ) are appraised.
- Consultants: Provide expert valuation assessments and reports for clients.
- Students and Educators: Utilize real market data to practice and teach valuation strategies effectively.
Contents of the Template
- Operating and Balance Sheet Data: Pre-loaded historical data and forecasts for Advanced Technology & Materials Co., Ltd. (000969SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating 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 reveal intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-filled annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes key profitability, leverage, and efficiency ratios for Advanced Technology & Materials Co., Ltd. (000969SZ).
- Dashboard and Charts: Visual representation of valuation results and underlying assumptions for easy analysis.
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