|
Aeroespace Ch Uav Co., Ltd (002389.SZ) Avaliação DCF
CN | Industrials | Aerospace & Defense | SHZ
|
- ✓ 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
Aerospace CH UAV Co.,Ltd (002389.SZ) Bundle
Simplifique a avaliação aeroespacial CH UAV Co., LTD com esta calculadora DCF personalizável! Apresentando o Real Aerospace Ch Uav Co., Ltd Financials e insumos de previsão ajustável, você pode testar cenários e descobrir o valor justo aeroespacial Ch Uav Co., Ltd em minutos.
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 | 3,100.5 | 2,988.3 | 2,913.8 | 3,857.9 | 2,866.3 | 2,870.5 | 2,874.7 | 2,879.0 | 2,883.2 | 2,887.4 |
| Revenue Growth, % | 0 | -3.62 | -2.49 | 32.4 | -25.7 | 0.14662 | 0.14662 | 0.14662 | 0.14662 | 0.14662 |
| EBITDA | 566.4 | 560.9 | 546.5 | 605.5 | 460.0 | 502.6 | 503.3 | 504.0 | 504.8 | 505.5 |
| EBITDA, % | 18.27 | 18.77 | 18.76 | 15.7 | 16.05 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 |
| Depreciation | 236.7 | 228.1 | 253.1 | 238.5 | 255.6 | 224.2 | 224.5 | 224.9 | 225.2 | 225.5 |
| Depreciation, % | 7.63 | 7.63 | 8.69 | 6.18 | 8.92 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| EBIT | 329.7 | 332.8 | 293.4 | 367.0 | 204.4 | 278.4 | 278.8 | 279.2 | 279.6 | 280.0 |
| EBIT, % | 10.63 | 11.14 | 10.07 | 9.51 | 7.13 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| Total Cash | 675.4 | 736.9 | 1,747.9 | 1,853.4 | 1,953.5 | 1,278.1 | 1,280.0 | 1,281.8 | 1,283.7 | 1,285.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,461.3 | 2,654.2 | 2,416.2 | 2,692.0 | 3,198.2 | 2,416.4 | 2,420.0 | 2,423.5 | 2,427.1 | 2,430.6 |
| Account Receivables, % | 79.38 | 88.82 | 82.92 | 69.78 | 111.58 | 84.18 | 84.18 | 84.18 | 84.18 | 84.18 |
| Inventories | 555.0 | 597.5 | 743.8 | 792.3 | 995.2 | 681.3 | 682.3 | 683.3 | 684.3 | 685.4 |
| Inventories, % | 17.9 | 20 | 25.53 | 20.54 | 34.72 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 |
| Accounts Payable | 841.0 | 1,241.5 | 1,017.3 | 615.8 | 1,659.5 | 1,018.7 | 1,020.2 | 1,021.7 | 1,023.2 | 1,024.7 |
| Accounts Payable, % | 27.12 | 41.54 | 34.91 | 15.96 | 57.9 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 |
| Capital Expenditure | -136.0 | -251.2 | -203.0 | -361.1 | -323.1 | -231.9 | -232.2 | -232.6 | -232.9 | -233.3 |
| Capital Expenditure, % | -4.38 | -8.41 | -6.97 | -9.36 | -11.27 | -8.08 | -8.08 | -8.08 | -8.08 | -8.08 |
| Tax Rate, % | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 |
| EBITAT | 269.0 | 280.6 | 241.0 | 314.2 | 159.8 | 229.3 | 229.6 | 229.9 | 230.3 | 230.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,805.5 | 422.5 | 158.5 | -534.1 | 426.8 | 676.4 | 218.8 | 219.2 | 219.5 | 219.8 |
| WACC, % | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,291.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 229 | |||||||||
| Terminal Value | 5,352 | |||||||||
| Present Terminal Value | 3,597 | |||||||||
| Enterprise Value | 4,889 | |||||||||
| Net Debt | -1,076 | |||||||||
| Equity Value | 5,965 | |||||||||
| Diluted Shares Outstanding, MM | 959 | |||||||||
| Equity Value Per Share | 6.22 |
What You Will Receive
- Authentic CH UAV Financial Data: Pre-loaded with Aerospace CH UAV Co., Ltd’s historical and forecasted data for accurate evaluation.
- Fully Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Aerospace CH UAV Co., Ltd update automatically as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants desiring precise DCF outcomes.
- User-Friendly Interface: Straightforward layout and clear guidance suitable for users of all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Aerospace CH UAV Co., Ltd (002389SZ).
- WACC Calculation Tool: Features a pre-designed Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Aerospace CH UAV Co., Ltd (002389SZ).
- User-Friendly Dashboard and Charts: Visual representations encapsulate essential valuation metrics for streamlined analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based AAPL DCF Calculator tailored for Aerospace CH UAV Co., Ltd (002389SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Aerospace CH UAV Co., Ltd (002389SZ).
- Test Scenarios: Experiment with different assumptions to assess possible changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial assessment.
Why Opt for This Calculator?
- Precise Data: Utilize authentic Aerospace CH UAV Co.,Ltd financials for trustworthy valuation outcomes.
- Flexible: Modify essential metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Predefined calculations save you the trouble of starting from the ground up.
- Industry-Standard Tool: Crafted for investors, analysts, and consultants in the aerospace sector.
- Easy to Navigate: User-friendly interface and comprehensive guidance simplify the process for everyone.
Who Should Consider This Product?
- Aerospace Students: Explore industry-specific valuation methods and apply them to real-world data.
- Researchers: Utilize advanced models in your studies or academic projects related to aerospace.
- Investors: Validate your investment hypotheses and assess the valuation metrics for Aerospace CH UAV Co., Ltd (002389SZ).
- Market Analysts: Enhance your analysis process with an adaptable, ready-to-use DCF model tailored for aerospace companies.
- Entrepreneurs: Discover how large aerospace firms like Aerospace CH UAV Co., Ltd (002389SZ) are evaluated in the market.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Aerospace CH UAV Co.,Ltd (002389SZ) preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Aerospace CH UAV Co.,Ltd (002389SZ) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access to annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.