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Brilliance China Automotive Holdings Limited (1114.HK) Avaliação DCF
HK | Consumer Cyclical | Auto - Manufacturers | HKSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Brilliance China Automotive Holdings Limited (1114.HK) Bundle
Simplifique a avaliação Brilliance China Automotive Holdings Limited (1114HK) com esta calculadora DCF personalizável! Com o verdadeiro brilho da China Automotive Holdings Limited (1114HK) financeiras e insumos de previsão ajustáveis, você pode testar cenários e descobrir o brilho da China Automotive Holdings Limited (1114HK) valor justo 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 | 4,124.9 | 3,335.8 | 2,287.8 | 1,207.7 | 1,197.8 | 902.6 | 680.2 | 512.5 | 386.2 | 291.0 |
| Revenue Growth, % | 0 | -19.13 | -31.42 | -47.21 | -0.81992 | -24.64 | -24.64 | -24.64 | -24.64 | -24.64 |
| EBITDA | 7,152.8 | -267.3 | 11,639.2 | 7,735.2 | 8,917.6 | 707.6 | 533.2 | 401.8 | 302.8 | 228.2 |
| EBITDA, % | 173.41 | -8.01 | 508.76 | 640.49 | 744.49 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 |
| Depreciation | 432.0 | 473.0 | 333.3 | 92.4 | 90.4 | 98.2 | 74.0 | 55.8 | 42.0 | 31.7 |
| Depreciation, % | 10.47 | 14.18 | 14.57 | 7.65 | 7.54 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| EBIT | 6,720.8 | -740.3 | 11,305.9 | 7,642.9 | 8,827.2 | 682.0 | 513.9 | 387.3 | 291.8 | 219.9 |
| EBIT, % | 162.93 | -22.19 | 494.19 | 632.84 | 736.95 | 75.56 | 75.56 | 75.56 | 75.56 | 75.56 |
| Total Cash | 9,216.0 | 2,693.5 | 1,120.7 | 30,401.0 | 32,945.8 | 775.8 | 584.6 | 440.5 | 332.0 | 250.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,337.2 | 8,852.4 | 3,820.6 | 402.2 | 474.2 | 551.2 | 415.3 | 313.0 | 235.8 | 177.7 |
| Account Receivables, % | 32.42 | 265.37 | 167 | 33.3 | 39.59 | 61.06 | 61.06 | 61.06 | 61.06 | 61.06 |
| Inventories | 753.1 | 540.3 | 318.7 | 197.8 | 136.1 | 137.4 | 103.6 | 78.0 | 58.8 | 44.3 |
| Inventories, % | 18.26 | 16.2 | 13.93 | 16.38 | 11.36 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 |
| Accounts Payable | 5,319.6 | 2,154.6 | 1,411.7 | 573.5 | 551.8 | 577.4 | 435.1 | 327.9 | 247.1 | 186.2 |
| Accounts Payable, % | 128.96 | 64.59 | 61.71 | 47.49 | 46.07 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 |
| Capital Expenditure | -848.6 | -660.2 | -234.7 | -36.6 | -27.6 | -101.0 | -76.1 | -57.4 | -43.2 | -32.6 |
| Capital Expenditure, % | -20.57 | -19.79 | -10.26 | -3.03 | -2.3 | -11.19 | -11.19 | -11.19 | -11.19 | -11.19 |
| Tax Rate, % | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| EBITAT | 7,223.1 | -855.5 | 12,928.3 | 7,647.3 | 8,263.3 | 673.3 | 507.4 | 382.3 | 288.1 | 217.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 10,035.7 | -11,510.0 | 17,537.4 | 10,404.1 | 8,294.1 | 617.9 | 532.7 | 401.4 | 302.5 | 227.9 |
| WACC, % | 5.35 | 5.35 | 5.35 | 5.35 | 5.34 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,831.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 232 | |||||||||
| Terminal Value | 6,940 | |||||||||
| Present Terminal Value | 5,348 | |||||||||
| Enterprise Value | 7,179 | |||||||||
| Net Debt | -31,696 | |||||||||
| Equity Value | 38,875 | |||||||||
| Diluted Shares Outstanding, MM | 5,045 | |||||||||
| Equity Value Per Share | 7.71 |
What You Will Receive
- Authentic Brilliance Data: Comprehensive financials - including revenue and EBIT - derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impacts of changes on Brilliance China Automotive’s fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and thorough projections.
- Efficient and Precise: Eliminate the need for building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Current Financial Data for Brilliance China Automotive: Comes pre-loaded with historical financial information and future forecasts for Brilliance China Automotive Holdings Limited (1114HK).
- Fully Adjustable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Scenario Analysis: Develop various projection scenarios to evaluate different valuation results.
- User-Centric Interface: Designed to be simple and organized, catering to both professionals and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based DCF Calculator for Brilliance China Automotive Holdings Limited (1114HK).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of Brilliance China Automotive Holdings Limited (1114HK).
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis decisions.
Why Choose This Calculator for Brilliance China Automotive Holdings Limited (1114HK)?
- Accurate Data: Utilize real financials from Brilliance China Automotive for trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-constructed calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the automotive sector.
- User-Friendly: Easy-to-navigate design and detailed instructions ensure accessibility for all users.
Who Can Benefit from Brilliance China Automotive Holdings Limited (1114HK)?
- Investors: Make informed choices with a sophisticated valuation tool tailored for automotive industry insights.
- Financial Analysts: Increase efficiency with a ready-to-use DCF model that can be easily tailored to specific needs.
- Consultants: Effortlessly modify the template for engaging client presentations and comprehensive reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical examples from the automotive sector.
- Educators and Students: Utilize it as a valuable resource for hands-on learning in finance and automotive studies.
Contents of the Template
- Preloaded 1114HK Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth rate, tax rate, and discount rate.
- Financial Statements: Detailed yearly and quarterly financials for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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