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Wuxi Best Precision Machinery Co., Ltd. (300580.sz) Avaliação DCF
CN | Industrials | Industrial - Machinery | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Wuxi Best Precision Machinery Co., Ltd. (300580.SZ) Bundle
Obtenha informações sobre sua análise de avaliação Wuxi Best Precision Machinery Co., Ltd. (300580SZ) usando nossa sofisticada calculadora DCF! Pré -carregado com dados reais (300580SZ), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco de Wuxi Best Precision Machinery Co., Ltd.
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 | 801.9 | 931.1 | 1,057.1 | 1,097.3 | 1,343.2 | 1,530.9 | 1,744.7 | 1,988.3 | 2,266.1 | 2,582.5 |
| Revenue Growth, % | 0 | 16.12 | 13.53 | 3.8 | 22.42 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 |
| EBITDA | 279.0 | 304.3 | 308.0 | 359.8 | 479.5 | 505.5 | 576.1 | 656.6 | 748.3 | 852.8 |
| EBITDA, % | 34.79 | 32.69 | 29.13 | 32.79 | 35.7 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 |
| Depreciation | 90.7 | 100.1 | 116.1 | 135.2 | 164.9 | 176.5 | 201.2 | 229.3 | 261.3 | 297.8 |
| Depreciation, % | 11.32 | 10.75 | 10.99 | 12.32 | 12.27 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 |
| EBIT | 188.2 | 204.2 | 191.8 | 224.6 | 314.6 | 329.0 | 374.9 | 427.3 | 487.0 | 555.0 |
| EBIT, % | 23.47 | 21.93 | 18.15 | 20.47 | 23.42 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 |
| Total Cash | 134.0 | 797.7 | 815.7 | 784.6 | 919.1 | 978.2 | 1,114.8 | 1,270.5 | 1,447.9 | 1,650.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 456.4 | 536.2 | 576.1 | 605.4 | 649.9 | 834.5 | 951.1 | 1,083.9 | 1,235.3 | 1,407.8 |
| Account Receivables, % | 56.92 | 57.59 | 54.5 | 55.18 | 48.38 | 54.51 | 54.51 | 54.51 | 54.51 | 54.51 |
| Inventories | 190.6 | 156.5 | 224.5 | 312.5 | 290.3 | 342.6 | 390.4 | 445.0 | 507.1 | 577.9 |
| Inventories, % | 23.77 | 16.8 | 21.23 | 28.48 | 21.61 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 |
| Accounts Payable | 221.5 | 244.4 | 338.6 | 420.8 | 357.9 | 462.0 | 526.5 | 600.1 | 683.9 | 779.4 |
| Accounts Payable, % | 27.62 | 26.25 | 32.03 | 38.35 | 26.64 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 |
| Capital Expenditure | -195.3 | -137.1 | -224.7 | -332.7 | -239.4 | -332.1 | -378.5 | -431.4 | -491.7 | -560.3 |
| Capital Expenditure, % | -24.36 | -14.72 | -21.25 | -30.32 | -17.82 | -21.7 | -21.7 | -21.7 | -21.7 | -21.7 |
| Tax Rate, % | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 |
| EBITAT | 164.7 | 178.2 | 167.1 | 249.5 | 277.4 | 296.1 | 337.4 | 384.6 | 438.3 | 499.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -365.3 | 118.4 | 44.9 | 16.7 | 117.7 | 7.7 | 60.2 | 68.6 | 78.2 | 89.1 |
| WACC, % | 7.06 | 7.06 | 7.06 | 7.07 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 238.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 92 | |||||||||
| Terminal Value | 2,592 | |||||||||
| Present Terminal Value | 1,843 | |||||||||
| Enterprise Value | 2,081 | |||||||||
| Net Debt | -206 | |||||||||
| Equity Value | 2,288 | |||||||||
| Diluted Shares Outstanding, MM | 467 | |||||||||
| Equity Value Per Share | 4.90 |
What You Will Receive
- Customizable Forecast Inputs: Effortlessly adjust parameters (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: Wuxi Best Precision Machinery Co., Ltd.'s (300580SZ) financials pre-loaded to enhance your analysis.
- Automatic DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Professional and Adaptable: A sophisticated Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as sales growth, operating margins, and investment expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and various financial outputs.
- High-Precision Accuracy: Leverages Wuxi Best Precision Machinery’s actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Easily evaluate different assumptions and analyze varied results.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-loaded data on Wuxi Best Precision Machinery (300580SZ), including historical and projected figures.
- Step 3: Modify key assumptions (indicated in yellow cells) based on your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of Wuxi Best Precision Machinery (300580SZ).
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for Wuxi Best Precision Machinery's Calculator?
- Engineered for Experts: A sophisticated tool tailored for engineers, production managers, and industry consultants.
- Accurate Data: Historical and projected financial information for Wuxi Best Precision Machinery ([300580SZ]) preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Instantly generates intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions make the process straightforward.
Who Can Benefit from This Product?
- Investors: Gain precise insights into Wuxi Best Precision Machinery's fair value before investing decisions.
- CFOs: Utilize a high-quality DCF model for accurate financial analysis and reporting.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Learn about financial modeling techniques employed by leading companies.
- Educators: Employ it as a resource to teach various valuation methods.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Wuxi Best Precision Machinery Co., Ltd.'s (300580SZ) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis focusing on profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations such as charts and tables for clear, actionable results.
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