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Shanghai Aerospace Automobile Electromechanical Co., Ltd. (600151.SS) DCF Avaliação |
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Shanghai Aerospace Automobile Electromechanical Co., Ltd. (600151.SS) Bundle
Aprimore suas estratégias de investimento com a calculadora (600151SS) DCF! Utilize dados financeiros genuínos da Shanghai Aerospace Automobile Electromechanical Co., Ltd., ajuste as projeções e despesas de crescimento e observe instantaneamente como as modificações afetam o valor intrínseco de (600151Ss).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,093.3 | 6,293.0 | 8,804.5 | 9,225.6 | 5,348.6 | 5,428.1 | 5,508.8 | 5,590.7 | 5,673.8 | 5,758.1 |
| Revenue Growth, % | 0 | 3.28 | 39.91 | 4.78 | -42.02 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| EBITDA | 607.6 | 587.1 | 406.3 | 235.9 | 371.2 | 362.7 | 368.1 | 373.6 | 379.1 | 384.8 |
| EBITDA, % | 9.97 | 9.33 | 4.61 | 2.56 | 6.94 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
| Depreciation | 444.7 | 477.9 | 480.6 | 454.9 | 367.2 | 349.0 | 354.2 | 359.4 | 364.8 | 370.2 |
| Depreciation, % | 7.3 | 7.59 | 5.46 | 4.93 | 6.86 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 |
| EBIT | 162.9 | 109.1 | -74.3 | -218.9 | 4.0 | 13.7 | 13.9 | 14.1 | 14.4 | 14.6 |
| EBIT, % | 2.67 | 1.73 | -0.84383 | -2.37 | 0.07510065 | 0.25306 | 0.25306 | 0.25306 | 0.25306 | 0.25306 |
| Total Cash | 1,003.7 | 1,091.5 | 1,702.7 | 1,878.9 | 1,278.9 | 1,057.7 | 1,073.5 | 1,089.4 | 1,105.6 | 1,122.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,850.0 | 1,860.5 | 2,094.0 | 2,324.4 | 1,854.0 | 1,558.6 | 1,581.8 | 1,605.3 | 1,629.1 | 1,653.4 |
| Account Receivables, % | 30.36 | 29.56 | 23.78 | 25.19 | 34.66 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 |
| Inventories | 642.4 | 887.3 | 964.9 | 1,153.5 | 474.5 | 618.6 | 627.8 | 637.1 | 646.6 | 656.2 |
| Inventories, % | 10.54 | 14.1 | 10.96 | 12.5 | 8.87 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 |
| Accounts Payable | 1,043.1 | 1,983.9 | 2,245.5 | 2,334.9 | 1,011.4 | 1,285.0 | 1,304.1 | 1,323.5 | 1,343.2 | 1,363.1 |
| Accounts Payable, % | 17.12 | 31.52 | 25.5 | 25.31 | 18.91 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 |
| Capital Expenditure | -377.3 | -243.9 | -223.1 | -241.6 | -106.7 | -186.9 | -189.7 | -192.5 | -195.3 | -198.3 |
| Capital Expenditure, % | -6.19 | -3.88 | -2.53 | -2.62 | -2 | -3.44 | -3.44 | -3.44 | -3.44 | -3.44 |
| Tax Rate, % | -11.66 | -11.66 | -11.66 | -11.66 | -11.66 | -11.66 | -11.66 | -11.66 | -11.66 | -11.66 |
| EBITAT | 237.8 | 112.0 | -82.6 | -302.0 | 4.5 | 13.7 | 13.9 | 14.1 | 14.4 | 14.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,144.1 | 1,031.4 | 125.5 | -418.4 | 90.9 | 600.8 | 165.2 | 167.6 | 170.1 | 172.7 |
| WACC, % | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,081.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 178 | |||||||||
| Terminal Value | 3,837 | |||||||||
| Present Terminal Value | 2,656 | |||||||||
| Enterprise Value | 3,737 | |||||||||
| Net Debt | -34 | |||||||||
| Equity Value | 3,771 | |||||||||
| Diluted Shares Outstanding, MM | 1,435 | |||||||||
| Equity Value Per Share | 2.63 |
What You Will Receive
- Genuine (600151SS) Financial Data: Comes with pre-loaded historical and forecasted data for comprehensive analysis.
- Fully Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value of (600151SS) updates in real-time based on your adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Interface: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life (600151SS) Financials: Pre-filled historical and projected data for Shanghai Aerospace Automobile Electromechanical Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to determine the intrinsic value of (600151SS) using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of (600151SS) immediately after making adjustments.
- Scenario Analysis: Evaluate and compare the results of different financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing Shanghai Aerospace Automobile Electromechanical Co., Ltd.’s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Instant Results: The DCF model automatically computes intrinsic value and NPV.
- 4. Evaluate Scenarios: Analyze multiple forecasts to explore various valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to back your decisions regarding (600151SS).
Why Opt for This Calculator?
- Designed for Experts: An advanced tool tailored for analysts, CFOs, and consultants.
- Data-Driven Insights: Historical and projected financials for Shanghai Aerospace Automobile Electromechanical Co., Ltd. (600151SS) preloaded for precision.
- Scenario Exploration: Effortlessly simulate various forecasts and assumptions.
- Transparent Outputs: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Shanghai Aerospace Automobile Electromechanical Co., Ltd. (600151SS) prior to making investments.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Obtain insights into financial modeling practices employed by leading corporations.
- Educators: Implement this resource as a teaching aid to illustrate valuation techniques.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shanghai Aerospace Automobile Electromechanical Co., Ltd. (600151SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring inputs such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios specific to Shanghai Aerospace Automobile Electromechanical Co., Ltd. (600151SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for easy result analysis.
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