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Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.sz) Avaliação DCF
CN | Basic Materials | Aluminum | SHZ
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Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ) Bundle
Explore o futuro financeiro da Suzhou Chunxing Precision Mechanical Co., Ltd. (002547SZ) com a nossa calculadora DCF! Digite suas projeções de crescimento, margens e despesas para determinar o valor intrínseco da Suzhou Chunxing Precision Mechanical Co., Ltd. (002547SZ) e informe suas decisões 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 | 7,261.7 | 5,153.3 | 2,673.3 | 2,587.6 | 2,328.1 | 1,802.0 | 1,394.8 | 1,079.6 | 835.6 | 646.8 |
| Revenue Growth, % | 0 | -29.03 | -48.12 | -3.21 | -10.03 | -22.6 | -22.6 | -22.6 | -22.6 | -22.6 |
| EBITDA | 463.5 | -612.6 | -664.1 | 106.5 | 7.9 | -93.3 | -72.2 | -55.9 | -43.3 | -33.5 |
| EBITDA, % | 6.38 | -11.89 | -24.84 | 4.12 | 0.33876 | -5.18 | -5.18 | -5.18 | -5.18 | -5.18 |
| Depreciation | 282.5 | 280.6 | 256.9 | 217.4 | 198.1 | 129.2 | 100.0 | 77.4 | 59.9 | 46.4 |
| Depreciation, % | 3.89 | 5.45 | 9.61 | 8.4 | 8.51 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
| EBIT | 181.0 | -893.2 | -921.0 | -110.9 | -190.2 | -222.6 | -172.3 | -133.3 | -103.2 | -79.9 |
| EBIT, % | 2.49 | -17.33 | -34.45 | -4.29 | -8.17 | -12.35 | -12.35 | -12.35 | -12.35 | -12.35 |
| Total Cash | 903.6 | 895.2 | 976.9 | 894.2 | 614.8 | 458.9 | 355.2 | 274.9 | 212.8 | 164.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,667.0 | 1,114.0 | 954.4 | 977.8 | 713.9 | 585.6 | 453.3 | 350.9 | 271.6 | 210.2 |
| Account Receivables, % | 36.73 | 21.62 | 35.7 | 37.79 | 30.67 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 |
| Inventories | 975.5 | 460.9 | 434.5 | 485.3 | 389.7 | 267.1 | 206.8 | 160.0 | 123.9 | 95.9 |
| Inventories, % | 13.43 | 8.94 | 16.25 | 18.76 | 16.74 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 |
| Accounts Payable | 3,061.6 | 2,235.1 | 2,533.0 | 1,955.6 | 1,530.8 | 1,159.1 | 897.2 | 694.4 | 537.5 | 416.0 |
| Accounts Payable, % | 42.16 | 43.37 | 94.75 | 75.58 | 65.75 | 64.32 | 64.32 | 64.32 | 64.32 | 64.32 |
| Capital Expenditure | -208.1 | -127.2 | -242.1 | -223.9 | -379.8 | -141.8 | -109.8 | -85.0 | -65.8 | -50.9 |
| Capital Expenditure, % | -2.87 | -2.47 | -9.06 | -8.65 | -16.31 | -7.87 | -7.87 | -7.87 | -7.87 | -7.87 |
| Tax Rate, % | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 |
| EBITAT | 97.7 | -904.4 | -881.8 | -83.9 | -159.3 | -182.1 | -140.9 | -109.1 | -84.4 | -65.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -408.7 | 490.0 | -383.1 | -742.0 | -406.3 | -315.6 | -219.9 | -170.2 | -131.8 | -102.0 |
| WACC, % | 4.72 | 5.28 | 5.22 | 4.98 | 5.08 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -834.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -106 | |||||||||
| Terminal Value | -10,057 | |||||||||
| Present Terminal Value | -7,859 | |||||||||
| Enterprise Value | -8,694 | |||||||||
| Net Debt | 1,212 | |||||||||
| Equity Value | -9,906 | |||||||||
| Diluted Shares Outstanding, MM | 1,128 | |||||||||
| Equity Value Per Share | -8.78 |
What You Will Receive
- Pre-Populated Financial Model: Leverage Suzhou Chunxing's actual data for an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical parameters.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Flexible and Reusable: Designed for adaptability, enabling multiple uses for thorough forecasting.
Key Features
- Comprehensive Data: Suzhou Chunxing Precision Mechanical Co., Ltd.'s historical financial statements and pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Instantly view the intrinsic value of Suzhou Chunxing Precision Mechanical Co., Ltd. as it updates live.
- Engaging Visualizations: Dashboard graphs showcase valuation metrics and key performance indicators.
- Designed for Precision: A professional-grade tool for financial analysts, investors, and industry experts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Suzhou Chunxing Precision Mechanical Co., Ltd. (002547SZ) (historical and projected).
- Step 3: Modify the key assumptions (yellow cells) according to your analysis.
- Step 4: Observe the automatic updates reflecting Suzhou Chunxing's intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Suzhou Chunxing Precision Mechanical Co., Ltd. (002547SZ).
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-depth Analysis: Automatically computes the intrinsic value and Net Present Value for Suzhou Chunxing Precision Mechanical Co., Ltd. (002547SZ).
- Data-Rich: Comes with historical and projected data to provide reliable baseline figures.
- Industry Standard: Perfect for financial analysts, investors, and business consultants seeking insights into Suzhou Chunxing Precision Mechanical Co., Ltd. (002547SZ).
Who Should Utilize This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio evaluation of Suzhou Chunxing Precision Mechanical Co., Ltd. (002547SZ).
- Corporate Finance Teams: Assess valuation scenarios to inform organizational strategy for Suzhou Chunxing Precision Mechanical Co., Ltd. (002547SZ).
- Consultants and Advisors: Deliver precise valuation insights to clients considering Suzhou Chunxing Precision Mechanical Co., Ltd. (002547SZ).
- Students and Educators: Leverage real-world data to enhance financial modeling skills using Suzhou Chunxing Precision Mechanical Co., Ltd. (002547SZ).
- Industry Enthusiasts: Gain insight into how companies like Suzhou Chunxing Precision Mechanical Co., Ltd. (002547SZ) are valued within the market.
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for Suzhou Chunxing Precision Mechanical Co., Ltd. (002547SZ).
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations included.
- Weighted Average Cost of Capital (WACC): A specific sheet to calculate WACC using user-defined inputs.
- Key Financial Ratios: Assess Suzhou Chunxing's profitability, operational efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Comprehensive Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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