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IAT Automobile Technology Co., Ltd. (300825.SZ) Avaliação DCF
CN | Consumer Cyclical | Auto - Parts | SHZ
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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
IAT Automobile Technology Co., Ltd. (300825.SZ) Bundle
Simplifique a IAT Automobile Technology Co., Ltd. (300825SZ) com esta calculadora DCF personalizável! Apresentando a IAT Automobile Technology Co., Ltd. (300825SZ) e entradas de previsão ajustáveis, você pode testar cenários e descobrir o valor justo da IAT Automobile Technology Co., Ltd. (300825SZ) 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 | 885.4 | 821.0 | 1,272.3 | 947.1 | 858.0 | 885.2 | 913.4 | 942.4 | 972.4 | 1,003.3 |
| Revenue Growth, % | 0 | -7.27 | 54.96 | -25.56 | -9.42 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| EBITDA | 170.8 | 173.0 | 312.8 | 206.9 | 186.3 | 192.1 | 198.2 | 204.5 | 211.0 | 217.7 |
| EBITDA, % | 19.29 | 21.07 | 24.58 | 21.85 | 21.71 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 |
| Depreciation | 17.6 | 23.9 | 78.6 | 97.5 | 100.6 | 58.6 | 60.5 | 62.4 | 64.4 | 66.4 |
| Depreciation, % | 1.99 | 2.91 | 6.18 | 10.29 | 11.72 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
| EBIT | 153.2 | 149.1 | 234.1 | 109.5 | 85.7 | 133.5 | 137.8 | 142.1 | 146.7 | 151.3 |
| EBIT, % | 17.3 | 18.16 | 18.4 | 11.56 | 9.99 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 |
| Total Cash | 562.7 | 874.4 | 1,546.4 | 1,013.2 | 542.4 | 755.6 | 779.6 | 804.4 | 830.0 | 856.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 266.7 | 208.6 | 324.2 | 461.3 | 499.3 | 332.7 | 343.3 | 354.2 | 365.5 | 377.1 |
| Account Receivables, % | 30.12 | 25.41 | 25.48 | 48.71 | 58.2 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 |
| Inventories | 330.5 | 304.0 | 324.4 | 453.7 | 339.1 | 331.6 | 342.1 | 353.0 | 364.2 | 375.8 |
| Inventories, % | 37.33 | 37.02 | 25.5 | 47.9 | 39.52 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 |
| Accounts Payable | 157.2 | 109.8 | 94.3 | 179.2 | 121.1 | 126.7 | 130.7 | 134.9 | 139.2 | 143.6 |
| Accounts Payable, % | 17.75 | 13.38 | 7.42 | 18.92 | 14.11 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 |
| Capital Expenditure | -84.8 | -124.4 | -155.5 | -156.6 | -469.1 | -191.5 | -197.6 | -203.9 | -210.3 | -217.0 |
| Capital Expenditure, % | -9.58 | -15.15 | -12.23 | -16.53 | -54.67 | -21.63 | -21.63 | -21.63 | -21.63 | -21.63 |
| Tax Rate, % | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 |
| EBITAT | 143.3 | 136.1 | 225.0 | 101.7 | 60.0 | 118.5 | 122.3 | 126.2 | 130.2 | 134.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -363.9 | 72.8 | -3.4 | -139.0 | -290.0 | 165.4 | -31.9 | -32.9 | -34.0 | -35.1 |
| WACC, % | 8.74 | 8.73 | 8.74 | 8.73 | 8.66 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 52.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -36 | |||||||||
| Terminal Value | -773 | |||||||||
| Present Terminal Value | -509 | |||||||||
| Enterprise Value | -457 | |||||||||
| Net Debt | 37 | |||||||||
| Equity Value | -494 | |||||||||
| Diluted Shares Outstanding, MM | 492 | |||||||||
| Equity Value Per Share | -1.00 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-loaded financial data for IAT Automobile Technology Co., Ltd. (300825SZ).
- Authentic Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify assumptions regarding revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your changes influence the valuation of IAT Automobile Technology Co., Ltd. (300825SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for easy navigation and comprehension, complemented by step-by-step guidance.
Key Features
- Comprehensive Data: Access IAT Automobile Technology Co., Ltd.'s financial statements and detailed projections.
- Customizable Parameters: Modify inputs such as WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: View the intrinsic value of IAT Automobile Technology Co., Ltd. recalculated instantly.
- Dynamic Visualizations: Interactive dashboard charts present valuation outcomes and essential metrics clearly.
- Precision-Driven Tool: Designed for financial analysts, investors, and industry professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based IAT DCF Calculator for IAT Automobile Technology Co., Ltd. (300825SZ).
- Input Your Estimates: Modify the yellow-highlighted cells to set your growth rates, WACC, margins, and other variables.
- Real-Time Calculations: The model will automatically adjust to reflect IAT's intrinsic value.
- Explore Different Scenarios: Test various assumptions to assess potential changes in valuation.
- Evaluate and Conclude: Utilize the outcomes to inform your investment or financial assessment.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for a comprehensive evaluation.
- Flexible Inputs: Easily modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value of IAT Automobile Technology Co., Ltd. (300825SZ).
- Loaded with Data: Features both historical and projected data for reliable initial assessments.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of IAT Automobile Technology Co., Ltd. (300825SZ) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess forecasts for accuracy.
- Startup Founders: Gain insights into how leading companies like IAT Automobile Technology Co., Ltd. (300825SZ) determine their market value.
- Consultants: Produce comprehensive valuation reports to advise clients effectively.
- Students and Educators: Utilize real-world examples to master and teach valuation strategies.
Contents of the Template
- Pre-Filled DCF Model: IAT Automobile Technology Co., Ltd.'s (300825SZ) financial data preloaded for instant access.
- WACC Calculator: In-depth calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze IAT Automobile Technology Co., Ltd.'s (300825SZ) profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions like growth rates, margins, and capital expenditures to match your scenarios.
- Financial Statements: Access annual and quarterly reports for comprehensive analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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