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Chuzhou Duoli Automotive Technology Co., Ltd. (001311.sz) Avaliação DCF
CN | Consumer Cyclical | Auto - Parts | 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
Chuzhou Duoli Automotive Technology Co., Ltd. (001311.SZ) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF (001311SZ)! Explore dados financeiros genuínos para Chuzhou Duoli Automotive Technology Co., Ltd., ajuste as projeções e despesas de crescimento e observe instantaneamente como essas mudanças afetam o valor intrínseco de (001311sz).
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 | 1,609.9 | 1,684.4 | 2,772.1 | 3,355.0 | 3,889.4 | 4,921.7 | 6,227.9 | 7,880.7 | 9,972.3 | 12,618.9 |
| Revenue Growth, % | 0 | 4.63 | 64.58 | 21.03 | 15.93 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 |
| EBITDA | 408.1 | 341.9 | 576.2 | 680.3 | 754.8 | 1,044.5 | 1,321.8 | 1,672.6 | 2,116.5 | 2,678.2 |
| EBITDA, % | 25.35 | 20.3 | 20.78 | 20.28 | 19.41 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 |
| Depreciation | 74.4 | 98.5 | 130.9 | 157.2 | 139.2 | 230.9 | 292.2 | 369.7 | 467.9 | 592.1 |
| Depreciation, % | 4.62 | 5.85 | 4.72 | 4.69 | 3.58 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
| EBIT | 333.7 | 243.3 | 445.3 | 523.1 | 615.7 | 813.6 | 1,029.6 | 1,302.8 | 1,648.6 | 2,086.1 |
| EBIT, % | 20.73 | 14.45 | 16.06 | 15.59 | 15.83 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 |
| Total Cash | 63.9 | 94.9 | 137.3 | 152.7 | 1,047.4 | 453.2 | 573.4 | 725.6 | 918.2 | 1,161.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 582.9 | 642.4 | 893.3 | 1,140.1 | 1,412.0 | 1,740.8 | 2,202.8 | 2,787.4 | 3,527.2 | 4,463.3 |
| Account Receivables, % | 36.2 | 38.14 | 32.22 | 33.98 | 36.3 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 |
| Inventories | 287.0 | 286.1 | 433.5 | 608.4 | 566.5 | 818.5 | 1,035.7 | 1,310.6 | 1,658.5 | 2,098.6 |
| Inventories, % | 17.83 | 16.99 | 15.64 | 18.14 | 14.56 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 |
| Accounts Payable | 288.0 | 481.2 | 654.9 | 796.5 | 782.8 | 1,121.7 | 1,419.3 | 1,796.0 | 2,272.7 | 2,875.9 |
| Accounts Payable, % | 17.89 | 28.57 | 23.63 | 23.74 | 20.13 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 |
| Capital Expenditure | -73.7 | -52.6 | -169.0 | -490.4 | -942.4 | -518.2 | -655.7 | -829.7 | -1,049.9 | -1,328.5 |
| Capital Expenditure, % | -4.58 | -3.12 | -6.09 | -14.62 | -24.23 | -10.53 | -10.53 | -10.53 | -10.53 | -10.53 |
| Tax Rate, % | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 |
| EBITAT | 205.1 | 158.7 | 366.0 | 425.6 | 504.7 | 605.6 | 766.4 | 969.8 | 1,227.1 | 1,552.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -376.0 | 339.2 | 103.3 | -187.8 | -542.2 | 76.5 | 21.3 | 27.0 | 34.2 | 43.2 |
| WACC, % | 12.08 | 12.09 | 12.12 | 12.12 | 12.12 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 150.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 44 | |||||||||
| Terminal Value | 436 | |||||||||
| Present Terminal Value | 246 | |||||||||
| Enterprise Value | 397 | |||||||||
| Net Debt | -495 | |||||||||
| Equity Value | 892 | |||||||||
| Diluted Shares Outstanding, MM | 178 | |||||||||
| Equity Value Per Share | 5.01 |
What You Will Receive
- Customizable Excel Template: A tailored Excel-based DCF Calculator featuring pre-filled financial data for Chuzhou Duoli Automotive Technology Co., Ltd. (001311SZ).
- Comprehensive Data: Access to historical performance and forward-looking projections (highlighted in the yellow cells).
- Assumption Flexibility: Adjust key forecast parameters such as sales growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your input changes affect the valuation of Chuzhou Duoli Automotive Technology Co., Ltd. (001311SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive [001311SZ] Data: Pre-filled with Chuzhou Duoli Automotive's historical financial metrics and projected future performance.
- Fully Customizable Inputs: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive and organized, catering to both professionals and novice users.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Chuzhou Duoli Automotive Technology Co., Ltd.'s (001311SZ) preloaded data.
- 2. Modify Assumptions: Adjust crucial inputs such as growth rates, WACC, and capital expenditures.
- 3. Review Results Immediately: The DCF model automatically calculates intrinsic value and NPV in real time.
- 4. Explore Scenarios: Evaluate multiple forecasts to examine various valuation results.
- 5. Present with Assurance: Share professional valuation insights to aid your decision-making process.
Why Choose This Calculator?
- User-Friendly and Accessible: Crafted for both newcomers and seasoned analysts.
- Customizable Inputs: Adjust parameters easily to suit your analysis needs.
- Real-Time Feedback: Observe immediate updates to Chuzhou Duoli Automotive’s valuation as you change the inputs.
- Preloaded Data: Comes equipped with Chuzhou Duoli's actual financial information for swift evaluation.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Investors: Effectively assess the fair value of Chuzhou Duoli Automotive Technology Co., Ltd. (001311SZ) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into financial modeling practices employed by leading automotive companies.
- Educators: Employ it as a resource to teach various valuation methodologies.
Contents of the Template
- Historical Data: Provides Chuzhou Duoli’s previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Chuzhou Duoli.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential factors such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: A detailed overview of Chuzhou Duoli’s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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