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Dongfeng Automobile Co. Ltd (600006.SS) Avaliação DCF
CN | Consumer Cyclical | Auto - Manufacturers | SHH
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
DongFeng Automobile Co. LTD (600006.SS) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF (600006SS)! Utilize dados financeiros autênticos do Dongfeng Automobile Co. Ltd, ajustam as previsões e despesas do crescimento e observe imediatamente como essas modificações afetam o valor intrínseco de (600006Ss).
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 | 13,520.1 | 13,733.4 | 15,550.0 | 12,190.0 | 12,070.0 | 11,835.0 | 11,604.6 | 11,378.7 | 11,157.2 | 10,940.0 |
| Revenue Growth, % | 0 | 1.58 | 13.23 | -21.61 | -0.98446 | -1.95 | -1.95 | -1.95 | -1.95 | -1.95 |
| EBITDA | 617.3 | 760.0 | 607.2 | 572.6 | 510.7 | 542.8 | 532.3 | 521.9 | 511.7 | 501.8 |
| EBITDA, % | 4.57 | 5.53 | 3.91 | 4.7 | 4.23 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| Depreciation | 219.5 | 254.7 | 258.9 | 276.6 | 296.0 | 233.5 | 228.9 | 224.5 | 220.1 | 215.8 |
| Depreciation, % | 1.62 | 1.85 | 1.66 | 2.27 | 2.45 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| EBIT | 397.8 | 505.3 | 348.4 | 296.0 | 214.7 | 309.3 | 303.3 | 297.4 | 291.6 | 285.9 |
| EBIT, % | 2.94 | 3.68 | 2.24 | 2.43 | 1.78 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| Total Cash | 3,817.3 | 5,540.3 | 6,603.5 | 6,680.8 | 6,716.7 | 5,242.8 | 5,140.7 | 5,040.7 | 4,942.5 | 4,846.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,784.7 | 7,080.9 | 5,870.2 | 4,543.9 | 4,355.8 | 5,213.4 | 5,111.9 | 5,012.4 | 4,914.8 | 4,819.1 |
| Account Receivables, % | 57.58 | 51.56 | 37.75 | 37.28 | 36.09 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 |
| Inventories | 2,311.7 | 2,527.8 | 2,289.2 | 1,486.3 | 1,969.2 | 1,863.6 | 1,827.3 | 1,791.8 | 1,756.9 | 1,722.7 |
| Inventories, % | 17.1 | 18.41 | 14.72 | 12.19 | 16.32 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Accounts Payable | 8,833.9 | 9,478.4 | 8,617.8 | 6,540.1 | 7,806.1 | 7,292.8 | 7,150.8 | 7,011.6 | 6,875.1 | 6,741.2 |
| Accounts Payable, % | 65.34 | 69.02 | 55.42 | 53.65 | 64.67 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 |
| Capital Expenditure | -346.6 | -297.3 | -183.3 | -203.1 | -203.2 | -219.1 | -214.9 | -210.7 | -206.6 | -202.5 |
| Capital Expenditure, % | -2.56 | -2.17 | -1.18 | -1.67 | -1.68 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 |
| Tax Rate, % | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
| EBITAT | 438.7 | 550.8 | 365.4 | 296.2 | 208.9 | 307.7 | 301.7 | 295.8 | 290.0 | 284.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -950.9 | 1,640.3 | 1,029.8 | 421.1 | 1,272.8 | -943.3 | 311.6 | 305.5 | 299.6 | 293.7 |
| WACC, % | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 66.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 300 | |||||||||
| Terminal Value | 5,413 | |||||||||
| Present Terminal Value | 3,765 | |||||||||
| Enterprise Value | 3,831 | |||||||||
| Net Debt | -5,536 | |||||||||
| Equity Value | 9,367 | |||||||||
| Diluted Shares Outstanding, MM | 2,000 | |||||||||
| Equity Value Per Share | 4.68 |
Benefits You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for DongFeng Automobile Co. LTD (600006SS).
- Authentic Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your input changes affect the valuation of DongFeng Automobile Co. LTD (600006SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for ease of understanding and use, complete with comprehensive instructions.
Key Features
- 🔍 Real-Life DFAC Financials: Pre-filled historical and projected data for DongFeng Automobile Co. LTD (600006SS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate DongFeng’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize DongFeng’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring DongFeng Automobile Co. LTD’s (600006SS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the recalculated results, including DongFeng Automobile Co. LTD's (600006SS) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or generate detailed reports.
Why Choose This Calculator for DongFeng Automobile Co. LTD (600006SS)?
- Reliable Data: Up-to-date DongFeng financials guarantee trustworthy valuation outcomes.
- Flexible Options: Modify essential parameters like growth forecasts, WACC, and tax rates to suit your estimates.
- Efficient: Pre-configured calculations save you the hassle of starting from square one.
- High-Quality Tool: Tailored for investors, analysts, and consultants focusing on DongFeng.
- Easy to Use: User-friendly design and clear instructions ensure accessibility for everyone.
Who Should Consider Using This Product?
- Investors: Evaluate DongFeng Automobile Co. LTD’s valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate forecasts.
- Startup Founders: Gain insights into the valuation of established automotive companies like DongFeng.
- Consultants: Create detailed valuation reports for your clients’ needs.
- Students and Educators: Utilize current data for practicing and teaching valuation approaches.
Contents of the Template
- Historical Data: Contains DongFeng Automobile's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of DongFeng Automobile.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of DongFeng Automobile’s financials.
- Interactive Dashboard: Dynamically visualize the valuation outcomes and projections.
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