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Aoshikang Technology Co., Ltd. (002913.SZ) Avaliação DCF
CN | Technology | Hardware, Equipment & 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
Aoshikang Technology Co., Ltd. (002913.SZ) Bundle
Avalie a perspectiva financeira da Aoshikang Technology Co., Ltd. com experiência! Esta calculadora DCF (002913SZ) fornece dados financeiros pré-preenchidos e flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições essenciais para se alinhar às suas projeções.
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 | 2,276.0 | 2,910.7 | 4,435.5 | 4,567.5 | 4,329.9 | 5,174.7 | 6,184.4 | 7,391.0 | 8,833.1 | 10,556.6 |
| Revenue Growth, % | 0 | 27.89 | 52.38 | 2.98 | -5.2 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 |
| EBITDA | 427.1 | 563.1 | 783.2 | 749.5 | 1,028.5 | 992.8 | 1,186.6 | 1,418.1 | 1,694.8 | 2,025.4 |
| EBITDA, % | 18.76 | 19.35 | 17.66 | 16.41 | 23.75 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 |
| Depreciation | 123.8 | 165.4 | 239.4 | 366.3 | 403.8 | 350.5 | 418.9 | 500.6 | 598.3 | 715.0 |
| Depreciation, % | 5.44 | 5.68 | 5.4 | 8.02 | 9.33 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| EBIT | 303.2 | 397.8 | 543.8 | 383.3 | 624.7 | 642.4 | 767.7 | 917.5 | 1,096.5 | 1,310.4 |
| EBIT, % | 13.32 | 13.67 | 12.26 | 8.39 | 14.43 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 |
| Total Cash | 1,119.4 | 640.0 | 1,250.3 | 1,344.6 | 624.5 | 1,482.2 | 1,771.4 | 2,117.1 | 2,530.1 | 3,023.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 769.1 | 1,019.9 | 1,400.5 | 1,445.5 | 1,911.9 | 1,823.7 | 2,179.5 | 2,604.7 | 3,113.0 | 3,720.3 |
| Account Receivables, % | 33.79 | 35.04 | 31.58 | 31.65 | 44.16 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 |
| Inventories | 289.7 | 438.4 | 802.4 | 573.5 | 461.5 | 715.1 | 854.6 | 1,021.4 | 1,220.7 | 1,458.8 |
| Inventories, % | 12.73 | 15.06 | 18.09 | 12.56 | 10.66 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 |
| Accounts Payable | 824.2 | 1,294.5 | 2,387.0 | 1,758.5 | 1,559.2 | 2,163.2 | 2,585.2 | 3,089.6 | 3,692.5 | 4,412.9 |
| Accounts Payable, % | 36.21 | 44.47 | 53.82 | 38.5 | 36.01 | 41.8 | 41.8 | 41.8 | 41.8 | 41.8 |
| Capital Expenditure | -415.3 | -919.7 | -1,503.6 | -1,150.2 | -617.7 | -1,274.9 | -1,523.7 | -1,821.0 | -2,176.3 | -2,600.9 |
| Capital Expenditure, % | -18.25 | -31.6 | -33.9 | -25.18 | -14.27 | -24.64 | -24.64 | -24.64 | -24.64 | -24.64 |
| Tax Rate, % | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| EBITAT | 269.6 | 355.7 | 507.0 | 340.5 | 557.3 | 577.7 | 690.4 | 825.1 | 986.1 | 1,178.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -256.4 | -327.8 | -409.2 | -888.0 | -210.3 | 91.9 | -487.7 | -582.9 | -696.6 | -832.5 |
| WACC, % | 6.69 | 6.7 | 6.72 | 6.69 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,961.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -866 | |||||||||
| Terminal Value | -32,074 | |||||||||
| Present Terminal Value | -23,193 | |||||||||
| Enterprise Value | -25,154 | |||||||||
| Net Debt | 652 | |||||||||
| Equity Value | -25,806 | |||||||||
| Diluted Shares Outstanding, MM | 318 | |||||||||
| Equity Value Per Share | -81.11 |
What You Will Receive
- Authentic Aoshikang Data: Preloaded financials – including revenue and EBIT – derived from both actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to assess the effect of changes on Aoshikang Technology’s fair value.
- Adaptable Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficiency and Precision: Avoid the hassle of building models from scratch while ensuring accuracy and flexibility.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Aoshikang's real-world financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Streamline your workflow by avoiding the creation of intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Aoshikang Technology Co., Ltd. (002913SZ) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Aoshikang’s intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or to create reports.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Actual Data: Historical and projected financials for Aoshikang Technology Co., Ltd. (002913SZ) preloaded for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions ensure a smooth experience.
Who Should Use This Product?
- Investors: Accurately evaluate Aoshikang Technology Co., Ltd.’s (002913SZ) fair value to inform investment choices.
- CFOs: Utilize a professional-grade DCF model for thorough financial analysis and reporting on Aoshikang Technology Co., Ltd. (002913SZ).
- Consultants: Easily customize the template for client valuation reports related to Aoshikang Technology Co., Ltd. (002913SZ).
- Entrepreneurs: Discover financial modeling techniques employed by top-tier companies, including Aoshikang Technology Co., Ltd. (002913SZ).
- Educators: Implement this resource as a teaching aid to illustrate various valuation methods using Aoshikang Technology Co., Ltd. (002913SZ) as a case study.
Components of the Template
- Detailed DCF Model: An editable template featuring thorough valuation calculations.
- Actual Financial Data: Aoshikang Technology’s historical and projected financials preloaded for in-depth analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Important Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.
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