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Dongfeng Electronic Technology Co., Ltd. (600081.SS) Avaliação do DCF
CN | Consumer Cyclical | Auto - Parts | 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 Electronic Technology Co.,Ltd. (600081.SS) Bundle
Aprimore suas opções de investimento com a Calculadora DCF de Tecnologia Eletrônica Dongfeng, Ltd. (600081Ss)! Obtenha dados financeiros precisos, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas mudanças influenciam o valor intrínseco da Dongfeng Electronic Technology Co., Ltd. (600081Ss).
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 | 6,530.5 | 6,889.2 | 7,861.2 | 6,850.3 | 6,815.1 | 6,921.2 | 7,028.9 | 7,138.4 | 7,249.5 | 7,362.4 |
| Revenue Growth, % | 0 | 5.49 | 14.11 | -12.86 | -0.51462 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| EBITDA | 567.1 | 505.8 | 739.5 | 615.6 | 487.4 | 575.5 | 584.4 | 593.5 | 602.7 | 612.1 |
| EBITDA, % | 8.68 | 7.34 | 9.41 | 8.99 | 7.15 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 |
| Depreciation | 234.7 | 254.7 | 264.2 | 276.3 | 271.1 | 258.3 | 262.4 | 266.4 | 270.6 | 274.8 |
| Depreciation, % | 3.59 | 3.7 | 3.36 | 4.03 | 3.98 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| EBIT | 332.5 | 251.1 | 475.3 | 339.3 | 216.3 | 317.1 | 322.1 | 327.1 | 332.2 | 337.3 |
| EBIT, % | 5.09 | 3.65 | 6.05 | 4.95 | 3.17 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| Total Cash | 1,020.7 | 1,229.5 | 1,873.4 | 2,395.3 | 3,449.5 | 1,977.9 | 2,008.7 | 2,040.0 | 2,071.8 | 2,104.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,796.0 | 3,521.8 | 3,330.7 | 2,449.4 | 3,053.1 | 3,001.8 | 3,048.6 | 3,096.0 | 3,144.2 | 3,193.2 |
| Account Receivables, % | 42.81 | 51.12 | 42.37 | 35.76 | 44.8 | 43.37 | 43.37 | 43.37 | 43.37 | 43.37 |
| Inventories | 278.9 | 250.2 | 423.8 | 456.7 | 457.6 | 369.2 | 375.0 | 380.8 | 386.8 | 392.8 |
| Inventories, % | 4.27 | 3.63 | 5.39 | 6.67 | 6.71 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| Accounts Payable | 3,189.4 | 3,646.9 | 3,886.7 | 3,065.5 | 3,437.9 | 3,410.9 | 3,464.0 | 3,518.0 | 3,572.7 | 3,628.4 |
| Accounts Payable, % | 48.84 | 52.94 | 49.44 | 44.75 | 50.45 | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 |
| Capital Expenditure | -123.9 | -304.1 | -166.5 | -128.9 | -116.3 | -166.3 | -168.9 | -171.6 | -174.2 | -176.9 |
| Capital Expenditure, % | -1.9 | -4.41 | -2.12 | -1.88 | -1.71 | -2.4 | -2.4 | -2.4 | -2.4 | -2.4 |
| Tax Rate, % | 60.2 | 60.2 | 60.2 | 60.2 | 60.2 | 60.2 | 60.2 | 60.2 | 60.2 | 60.2 |
| EBITAT | 291.0 | 222.7 | 427.8 | 294.6 | 86.1 | 249.2 | 253.0 | 257.0 | 261.0 | 265.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 516.4 | -66.4 | 782.8 | 469.2 | 8.7 | 453.8 | 347.1 | 352.5 | 358.0 | 363.5 |
| WACC, % | 8.23 | 8.24 | 8.25 | 8.23 | 8.02 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,500.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 371 | |||||||||
| Terminal Value | 5,986 | |||||||||
| Present Terminal Value | 4,037 | |||||||||
| Enterprise Value | 5,538 | |||||||||
| Net Debt | -2,207 | |||||||||
| Equity Value | 7,745 | |||||||||
| Diluted Shares Outstanding, MM | 504 | |||||||||
| Equity Value Per Share | 15.36 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-populated financial data for Dongfeng Electronic Technology Co., Ltd. (600081SS).
- Comprehensive Data: Access to historical performance data and forward-looking projections (highlighted in the designated cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA percentages, and WACC.
- Instant Calculations: Instantly visualize how your inputs affect the valuation of Dongfeng Electronic Technology Co., Ltd. (600081SS).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for simplicity and ease of navigation, complete with detailed instructions.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation templates.
- WACC Tool: Pre-configured Weighted Average Cost of Capital sheet with adjustable variables.
- Customizable Forecast Inputs: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Dongfeng Electronic Technology Co., Ltd. (600081SS).
- Visual Dashboard and Graphs: Present key valuation metrics through visual summaries for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Dongfeng Electronic Technology Co., Ltd.'s (600081SS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe recalculated results, including Dongfeng's (600081SS) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create comprehensive reports.
Why Opt for This Calculator?
- Reliable Information: Authentic Dongfeng Electronic Technology Co.,Ltd. financials ensure trustworthy valuation outcomes.
- Flexible Options: Tailor essential variables such as growth projections, WACC, and tax rates to align with your analyses.
- Efficient: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants working with [600081SS].
- Easy to Use: User-friendly design and clear, step-by-step guidance cater to all levels of experience.
Who Can Benefit from Dongfeng Electronic Technology Co., Ltd. (600081SS)?
- Investors: Make informed investment choices utilizing our advanced valuation tools.
- Financial Analysts: Streamline your workflow with a customizable DCF model at your fingertips.
- Consultants: Effortlessly modify our templates for client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world insights.
- Educators and Students: Leverage this tool as a hands-on resource in finance-related studies.
Contents of the Template
- Pre-Filled Data: Contains Dongfeng Electronic Technology Co., Ltd.'s historical financial data and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computation features.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of Dongfeng Electronic Technology Co.,Ltd. (600081SS).
- Customizable Inputs: Effortlessly modify revenue growth rates, margins, and tax assumptions.
- Clear Dashboard: Visualizations and tables that provide a summary of key valuation outcomes.
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