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Contemporary Amperex Technology Co., Limited (300750.sz) Avaliação DCF
CN | Industrials | Electrical Equipment & Parts | SHZ
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Contemporary Amperex Technology Co., Limited (300750.SZ) Bundle
Simplifique a avaliação contemporânea da Amperex Technology Co., Limited (300750SZ) com esta calculadora DCF personalizável! Apresentando a Real Contemporary Amperex Technology Co., Limited (300750SZ) Financeiras e insumos de previsão ajustável, você pode testar cenários e descobrir o valor justo contemporâneo da Amperex Technology Co., Limited (300750SZ) 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 | 45,788.0 | 50,319.5 | 130,355.8 | 328,594.0 | 400,917.0 | 394,195.8 | 387,587.2 | 381,089.5 | 374,700.6 | 368,418.9 |
| Revenue Growth, % | 0 | 9.9 | 159.06 | 152.07 | 22.01 | -1.68 | -1.68 | -1.68 | -1.68 | -1.68 |
| EBITDA | 10,501.9 | 12,518.5 | 27,010.7 | 49,660.9 | 76,629.9 | 81,016.3 | 79,658.1 | 78,322.6 | 77,009.6 | 75,718.5 |
| EBITDA, % | 22.94 | 24.88 | 20.72 | 15.11 | 19.11 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 |
| Depreciation | 4,409.0 | 4,867.9 | 6,436.6 | 13,252.5 | 22,646.0 | 26,744.3 | 26,295.9 | 25,855.1 | 25,421.6 | 24,995.4 |
| Depreciation, % | 9.63 | 9.67 | 4.94 | 4.03 | 5.65 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| EBIT | 6,092.8 | 7,650.6 | 20,574.1 | 36,408.3 | 53,983.9 | 54,272.0 | 53,362.1 | 52,467.5 | 51,587.9 | 50,723.1 |
| EBIT, % | 13.31 | 15.2 | 15.78 | 11.08 | 13.47 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 |
| Total Cash | 33,659.2 | 71,712.2 | 90,435.9 | 193,024.7 | 264,314.3 | 289,779.0 | 284,921.0 | 280,144.4 | 275,447.8 | 270,830.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 17,988.5 | 21,327.5 | 31,982.7 | 81,036.9 | 121,352.4 | 127,038.2 | 124,908.5 | 122,814.4 | 120,755.5 | 118,731.1 |
| Account Receivables, % | 39.29 | 42.38 | 24.53 | 24.66 | 30.27 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 |
| Inventories | 11,480.5 | 13,224.6 | 40,199.7 | 76,668.9 | 45,433.9 | 92,129.8 | 90,585.3 | 89,066.7 | 87,573.5 | 86,105.4 |
| Inventories, % | 25.07 | 26.28 | 30.84 | 23.33 | 11.33 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 |
| Accounts Payable | 28,112.3 | 15,634.8 | 48,784.3 | 94,535.0 | 127,160.2 | 150,093.0 | 147,576.7 | 145,102.6 | 142,670.0 | 140,278.2 |
| Accounts Payable, % | 61.4 | 31.07 | 37.42 | 28.77 | 31.72 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 |
| Capital Expenditure | -9,627.0 | -13,302.4 | -43,767.8 | -48,215.3 | -33,624.9 | -82,069.0 | -80,693.1 | -79,340.3 | -78,010.2 | -76,702.4 |
| Capital Expenditure, % | -21.03 | -26.44 | -33.58 | -14.67 | -8.39 | -20.82 | -20.82 | -20.82 | -20.82 | -20.82 |
| Tax Rate, % | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 |
| EBITAT | 4,823.2 | 6,117.5 | 16,481.7 | 30,507.5 | 44,178.4 | 43,945.2 | 43,208.4 | 42,484.1 | 41,771.8 | 41,071.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,751.5 | -19,877.5 | -25,330.3 | -44,227.9 | 56,744.3 | -40,828.6 | -10,030.7 | -9,862.6 | -9,697.2 | -9,534.7 |
| WACC, % | 8.57 | 8.58 | 8.58 | 8.59 | 8.59 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -67,107.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -9,916 | |||||||||
| Terminal Value | -216,436 | |||||||||
| Present Terminal Value | -143,400 | |||||||||
| Enterprise Value | -210,507 | |||||||||
| Net Debt | -146,156 | |||||||||
| Equity Value | -64,351 | |||||||||
| Diluted Shares Outstanding, MM | 3,746 | |||||||||
| Equity Value Per Share | -17.18 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize Contemporary Amperex Technology Co., Limited's actual data for accurate DCF valuation.
- Enhanced Forecast Flexibility: Modify revenue growth rates, profit margins, WACC, and other critical factors.
- Real-Time Updates: Automatic recalculations ensure you see immediate results as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for top-tier valuation analyses.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasting.
Main Highlights
- Customizable Forecast Settings: Adjust essential factors such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics in real-time.
- Professional-Grade Precision: Leverages Contemporary Amperex Technology Co., Limited's (300750SZ) actual financial data for accurate valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate different assumptions and analyze varying outcomes.
- Efficient Tool: Remove the hassle of developing intricate valuation models from the ground up.
How It Works
- Download: Obtain the user-friendly Excel file featuring Contemporary Amperex Technology Co., Limited's (300750SZ) financial data.
- Customize: Tailor forecasts, including revenue growth, EBITDA %, and WACC to meet your analysis needs.
- Update Automatically: Enjoy real-time updates on intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare outcomes for better insights.
- Make Decisions: Leverage the valuation results to inform your investment approach for Contemporary Amperex Technology Co., Limited (300750SZ).
Why Opt for This Calculator from Contemporary Amperex Technology Co., Limited (300750SZ)?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Can Benefit from This Product?
- Investors: Empower yourself to make informed decisions with a cutting-edge valuation tool.
- Financial Analysts: Streamline your workflow with a customizable DCF model that's ready to go.
- Consultants: Effortlessly tailor the template for client reports and presentations.
- Finance Enthusiasts: Enhance your grasp of valuation methods through real-life scenarios.
- Educators and Students: Utilize it as a hands-on resource in finance courses.
What the Template Contains
- Preloaded CATL Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual overviews of valuation results and underlying assumptions.
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