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Sichuan Chengfei Integration Technology Corp.LTD (002190.SZ) DCF Avaliação
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
Sichuan Chengfei Integration Technology Corp.Ltd (002190.SZ) Bundle
Explore o futuro financeiro da Sichuan Chengfei Integration Technology Corp. Ltd (002190SZ) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para determinar o valor intrínseco da Sichuan Chengfei Integration Technology Corp. Ltd (002190SZ) e aprimore sua estratégia 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 | 1,674.7 | 983.7 | 1,268.1 | 1,524.4 | 2,080.6 | 2,351.4 | 2,657.5 | 3,003.5 | 3,394.4 | 3,836.2 |
| Revenue Growth, % | 0 | -41.26 | 28.91 | 20.21 | 36.49 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 |
| EBITDA | 991.0 | 180.1 | 167.6 | 184.7 | 175.5 | 523.2 | 591.3 | 668.3 | 755.3 | 853.6 |
| EBITDA, % | 59.17 | 18.31 | 13.22 | 12.12 | 8.43 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 |
| Depreciation | 200.5 | 63.7 | 61.0 | 72.0 | 88.0 | 151.5 | 171.2 | 193.5 | 218.6 | 247.1 |
| Depreciation, % | 11.97 | 6.48 | 4.81 | 4.72 | 4.23 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| EBIT | 790.5 | 116.4 | 106.7 | 112.7 | 87.5 | 371.8 | 420.2 | 474.8 | 536.7 | 606.5 |
| EBIT, % | 47.2 | 11.83 | 8.41 | 7.4 | 4.21 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 |
| Total Cash | 162.3 | 169.5 | 186.6 | 152.9 | 181.0 | 283.9 | 320.9 | 362.6 | 409.8 | 463.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 780.5 | 711.5 | 826.7 | 1,139.1 | 1,149.5 | 1,299.1 | 1,468.2 | 1,659.3 | 1,875.3 |
| Account Receivables, % | 0 | 79.34 | 56.1 | 54.23 | 54.75 | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 |
| Inventories | 303.9 | 264.2 | 373.0 | 400.4 | 447.5 | 574.7 | 649.5 | 734.0 | 829.5 | 937.5 |
| Inventories, % | 18.15 | 26.85 | 29.42 | 26.27 | 21.51 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 |
| Accounts Payable | 319.3 | 420.7 | 351.1 | 620.0 | 866.4 | 808.1 | 913.3 | 1,032.2 | 1,166.5 | 1,318.4 |
| Accounts Payable, % | 19.07 | 42.77 | 27.69 | 40.67 | 41.64 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 |
| Capital Expenditure | -663.8 | -98.3 | -88.6 | -103.8 | -188.3 | -340.8 | -385.2 | -435.3 | -492.0 | -556.1 |
| Capital Expenditure, % | -39.64 | -9.99 | -6.98 | -6.81 | -9.05 | -14.49 | -14.49 | -14.49 | -14.49 | -14.49 |
| Tax Rate, % | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 |
| EBITAT | 656.0 | 100.7 | 95.5 | 101.2 | 16.1 | 273.0 | 308.5 | 348.7 | 394.1 | 445.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 208.1 | -573.3 | -41.5 | 195.6 | -197.3 | -112.3 | -24.7 | -28.0 | -31.6 | -35.7 |
| WACC, % | 6.07 | 6.09 | 6.1 | 6.1 | 5.87 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -202.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -37 | |||||||||
| Terminal Value | -1,816 | |||||||||
| Present Terminal Value | -1,354 | |||||||||
| Enterprise Value | -1,557 | |||||||||
| Net Debt | 295 | |||||||||
| Equity Value | -1,852 | |||||||||
| Diluted Shares Outstanding, MM | 359 | |||||||||
| Equity Value Per Share | -5.16 |
What You Will Receive
- Authentic Sichuan Chengfei Data: Preloaded financial metrics – from revenue to EBIT – grounded in actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the effects of changes on [Symbol]’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Bypass the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life (002190SZ) Financials: Pre-filled historical and projected data for Sichuan Chengfei Integration Technology Corp.Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate the intrinsic value of Sichuan Chengfei Integration Technology Corp.Ltd using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Sichuan Chengfei Integration Technology Corp.Ltd instantly after making adjustments.
- 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 containing Sichuan Chengfei Integration Technology Corp. Ltd's preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various projections to assess different valuation results.
- 5. Present with Assurance: Deliver expert valuation insights to bolster your decision-making process.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Sichuan Chengfei Integration Technology Corp. Ltd (002190SZ).
- Ready-to-Use Data: Includes both historical and projected data for accurate baseline calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants looking for reliable insights.
Who Would Benefit from This Product?
- Finance Students: Master valuation techniques and apply them using real data from Sichuan Chengfei Integration Technology Corp. Ltd (002190SZ).
- Academics: Integrate professional models into your courses or research focused on the technology sector.
- Investors: Validate your assumptions and evaluate the valuation results for Sichuan Chengfei Integration Technology Corp. Ltd (002190SZ).
- Analysts: Enhance your efficiency with a pre-configured, customizable DCF model tailored for Sichuan Chengfei Integration Technology Corp. Ltd (002190SZ).
- Small Business Owners: Discover how large public entities like Sichuan Chengfei Integration Technology Corp. Ltd (002190SZ) are evaluated in the market.
Contents of the Template
- Comprehensive DCF Model: Fully editable template featuring in-depth valuation calculations.
- Real-World Data: Sichuan Chengfei Integration Technology Corp. Ltd’s (002190SZ) historical and projected financials preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns to provide deeper insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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