|
Estun Automation Co., Ltd (002747.sz) Avaliação DCF
CN | Industrials | Industrial - Machinery | 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
Estun Automation Co., Ltd (002747.SZ) Bundle
Assuma o controle da sua análise de avaliação da Estun Automation Co., Ltd (002747SZ) com nossa calculadora DCF de última geração! Com dados reais (002747SZ) pré -carregados, este modelo do Excel permite ajustar as previsões e suposições para um cálculo preciso do valor intrínseco da Estun Automation.
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 | 1,421.5 | 2,510.2 | 3,020.4 | 3,880.8 | 4,651.9 | 6,341.5 | 8,644.6 | 11,784.2 | 16,064.1 | 21,898.4 |
| Revenue Growth, % | 0 | 76.59 | 20.33 | 28.49 | 19.87 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 |
| EBITDA | 199.8 | 338.8 | 355.7 | 456.2 | 413.1 | 760.5 | 1,036.7 | 1,413.3 | 1,926.6 | 2,626.3 |
| EBITDA, % | 14.06 | 13.5 | 11.78 | 11.76 | 8.88 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 |
| Depreciation | 65.9 | 95.0 | 111.8 | 133.6 | 134.6 | 234.1 | 319.1 | 435.0 | 592.9 | 808.3 |
| Depreciation, % | 4.64 | 3.78 | 3.7 | 3.44 | 2.89 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| EBIT | 133.9 | 243.8 | 243.9 | 322.6 | 278.5 | 526.5 | 717.7 | 978.3 | 1,333.6 | 1,818.0 |
| EBIT, % | 9.42 | 9.71 | 8.08 | 8.31 | 5.99 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| Total Cash | 392.7 | 668.4 | 1,328.7 | 1,296.4 | 1,663.2 | 2,123.2 | 2,894.3 | 3,945.5 | 5,378.4 | 7,331.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 930.8 | 1,092.8 | 1,211.1 | 1,875.8 | 2,528.0 | 3,193.5 | 4,353.3 | 5,934.4 | 8,089.7 | 11,027.7 |
| Account Receivables, % | 65.48 | 43.54 | 40.1 | 48.34 | 54.34 | 50.36 | 50.36 | 50.36 | 50.36 | 50.36 |
| Inventories | 329.6 | 638.4 | 833.5 | 1,130.5 | 1,340.2 | 1,701.5 | 2,319.5 | 3,161.9 | 4,310.3 | 5,875.7 |
| Inventories, % | 23.19 | 25.43 | 27.6 | 29.13 | 28.81 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 |
| Accounts Payable | 386.2 | 522.2 | 671.5 | 1,298.6 | 1,295.2 | 1,667.9 | 2,273.7 | 3,099.5 | 4,225.2 | 5,759.7 |
| Accounts Payable, % | 27.17 | 20.8 | 22.23 | 33.46 | 27.84 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 |
| Capital Expenditure | -116.2 | -107.4 | -116.6 | -283.2 | -416.0 | -412.9 | -562.8 | -767.3 | -1,045.9 | -1,425.8 |
| Capital Expenditure, % | -8.18 | -4.28 | -3.86 | -7.3 | -8.94 | -6.51 | -6.51 | -6.51 | -6.51 | -6.51 |
| Tax Rate, % | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 |
| EBITAT | 126.8 | 197.1 | 179.2 | 204.1 | 225.7 | 414.1 | 564.5 | 769.6 | 1,049.1 | 1,430.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -797.8 | -150.2 | 10.5 | -280.1 | -921.0 | -418.8 | -851.3 | -1,160.4 | -1,581.9 | -2,156.4 |
| WACC, % | 9.21 | 9.13 | 9.09 | 9.03 | 9.14 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,501.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -2,243 | |||||||||
| Terminal Value | -43,783 | |||||||||
| Present Terminal Value | -28,297 | |||||||||
| Enterprise Value | -32,798 | |||||||||
| Net Debt | 1,760 | |||||||||
| Equity Value | -34,557 | |||||||||
| Diluted Shares Outstanding, MM | 844 | |||||||||
| Equity Value Per Share | -40.94 |
What You Will Receive
- Customizable Excel Template: An entirely adjustable Excel-based DCF Calculator featuring pre-filled financial data for Estun Automation Co., Ltd (002747SZ).
- Comprehensive Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Estun Automation Co., Ltd (002747SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Estun Automation Co., Ltd (002747SZ).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to [Symbol].
- Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates to fit your analysis of Estun Automation Co., Ltd (002747SZ).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Estun Automation Co., Ltd (002747SZ).
- Visual Dashboard and Charts: Graphical outputs present essential valuation metrics for quick and effective analysis.
How It Works
- Step 1: Download the prebuilt Excel template that includes data for Estun Automation Co., Ltd (002747SZ).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated outputs, including Estun Automation’s intrinsic value.
- Step 5: Use the results to make well-informed investment decisions or create comprehensive reports.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Data-Driven Insights: Estun Automation Co., Ltd’s historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the process for everyone.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Estun Automation Co., Ltd (002747SZ).
- Financial Analysts: Enhance valuation processes with easy-to-use financial models for Estun Automation Co., Ltd (002747SZ).
- Consultants: Provide clients with professional valuation insights for Estun Automation Co., Ltd (002747SZ) efficiently and accurately.
- Business Owners: Gain insights into how companies like Estun Automation Co., Ltd (002747SZ) are valued to inform your own business strategy.
- Finance Students: Master valuation techniques using real-world examples and data related to Estun Automation Co., Ltd (002747SZ).
Contents of the Template
- Pre-Filled Data: Comprises Estun Automation's historical financial performance and projections.
- Discounted Cash Flow Model: A fully editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Estun Automation's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Intuitive Dashboard: Visual representations with charts and tables summarizing essential valuation 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.