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Bear Electric Appliance Co., Ltd. (002959.SZ) Avaliação do DCF
CN | Consumer Cyclical | Furnishings, Fixtures & Appliances | SHZ
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Bear Electric Appliance Co.,Ltd. (002959.SZ) Bundle
Explore o futuro financeiro da Bear Electric Appliance Co., Ltd. com nossa calculadora DCF amigável! Digite suas suposições sobre crescimento, margens e custos para calcular o valor intrínseco da Bear Electric Appliance Co., Ltd. (002959SZ) e refine 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 | 2,688.0 | 3,659.9 | 3,606.3 | 4,117.7 | 4,711.9 | 5,240.3 | 5,827.9 | 6,481.5 | 7,208.4 | 8,016.7 |
| Revenue Growth, % | 0 | 36.16 | -1.46 | 14.18 | 14.43 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
| EBITDA | 376.3 | 589.5 | 450.1 | 611.3 | 701.9 | 758.0 | 843.0 | 937.6 | 1,042.7 | 1,159.7 |
| EBITDA, % | 14 | 16.11 | 12.48 | 14.84 | 14.9 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 |
| Depreciation | 51.9 | 76.4 | 118.7 | 134.1 | 127.2 | 139.0 | 154.6 | 171.9 | 191.2 | 212.6 |
| Depreciation, % | 1.93 | 2.09 | 3.29 | 3.26 | 2.7 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
| EBIT | 324.4 | 513.1 | 331.5 | 477.2 | 574.7 | 619.0 | 688.5 | 765.7 | 851.5 | 947.0 |
| EBIT, % | 12.07 | 14.02 | 9.19 | 11.59 | 12.2 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
| Total Cash | 1,372.1 | 2,176.6 | 1,764.2 | 2,846.5 | 3,020.6 | 3,067.4 | 3,411.4 | 3,793.9 | 4,219.4 | 4,692.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 144.7 | 144.9 | 126.7 | 66.4 | 157.1 | 186.6 | 207.5 | 230.7 | 256.6 | 285.4 |
| Account Receivables, % | 5.38 | 3.96 | 3.51 | 1.61 | 3.33 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| Inventories | 432.0 | 531.8 | 616.2 | 650.9 | 619.7 | 803.3 | 893.4 | 993.6 | 1,105.0 | 1,228.9 |
| Inventories, % | 16.07 | 14.53 | 17.09 | 15.81 | 13.15 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 |
| Accounts Payable | 584.1 | 262.2 | 1,252.1 | 1,432.8 | 1,713.4 | 1,412.5 | 1,570.9 | 1,747.1 | 1,943.0 | 2,160.9 |
| Accounts Payable, % | 21.73 | 7.17 | 34.72 | 34.8 | 36.36 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 |
| Capital Expenditure | -224.4 | -306.6 | -426.0 | -303.0 | -424.3 | -470.6 | -523.4 | -582.1 | -647.4 | -720.0 |
| Capital Expenditure, % | -8.35 | -8.38 | -11.81 | -7.36 | -9.01 | -8.98 | -8.98 | -8.98 | -8.98 | -8.98 |
| Tax Rate, % | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 |
| EBITAT | 262.0 | 423.8 | 285.1 | 405.4 | 497.2 | 521.0 | 579.4 | 644.4 | 716.7 | 797.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 96.8 | -228.3 | 901.4 | 442.8 | 421.0 | -324.5 | 258.0 | 287.0 | 319.1 | 354.9 |
| WACC, % | 5.86 | 5.87 | 5.88 | 5.88 | 5.89 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 686.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 367 | |||||||||
| Terminal Value | 15,470 | |||||||||
| Present Terminal Value | 11,628 | |||||||||
| Enterprise Value | 12,315 | |||||||||
| Net Debt | -1,028 | |||||||||
| Equity Value | 13,343 | |||||||||
| Diluted Shares Outstanding, MM | 158 | |||||||||
| Equity Value Per Share | 84.58 |
What You Will Receive
- Authentic Bear Electric Data: Preloaded financial information – from revenue to EBIT – based on actual and anticipated figures for Bear Electric Appliance Co., Ltd. (002959SZ).
- Comprehensive Customization: Modify all essential parameters (highlighted cells) such as WACC, growth percentage, and tax rates to fit your analysis.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on the fair value of Bear Electric Appliance Co., Ltd. (002959SZ).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Accurate: Avoid the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Life BEAR Data: Pre-filled with Bear Electric Appliance Co., Ltd.'s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, discount rates, tax percentages, and capital expenditures.
- Dynamic Valuation Model: Automatically updates the Net Present Value (NPV) and intrinsic value according to your inputs.
- Scenario Testing: Develop various forecast scenarios to explore different valuation results.
- User-Friendly Design: Intuitive, organized, and crafted for both professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Bear Electric Appliance Co.,Ltd.'s preloaded data.
- 2. Modify Assumptions: Update crucial inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Different Scenarios: Evaluate multiple forecasts to investigate various valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Choose Bear Electric Appliance Co., Ltd. Calculator?
- Precision: Utilizes authentic Bear Electric financial data for reliable results.
- Versatility: Crafted for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the complexity of constructing a financial model from the ground up.
- Professional Quality: Engineered with the expertise and usability expected at the CFO level.
- Accessible: Intuitive design ensures ease of use for those without extensive financial modeling knowledge.
Who Can Benefit from Bear Electric Appliance Co., Ltd. Products?
- Engineering Students: Explore electrical appliance design and apply theoretical knowledge to practical projects.
- Researchers: Utilize industry-leading models for in-depth analysis and studies in electric appliances.
- Retail Investors: Validate your investment strategies and evaluate the market performance of Bear Electric Appliance Co., Ltd. (002959SZ).
- Market Analysts: Enhance your analysis with a customizable financial model tailored for electrical appliances.
- Entrepreneurs: Learn how major players in the electric appliance sector operate and compete in the market.
What the Template Contains
- Historical Data: Includes Bear Electric Appliance Co., Ltd.’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Bear Electric Appliance Co., Ltd. (002959SZ).
- WACC Sheet: Pre-assembled calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize critical drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Bear Electric Appliance Co., Ltd.'s financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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