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Guodian Nanjing Automation Co., Ltd. (600268.SS) Avaliação DCF
CN | Technology | Consumer Electronics | SHH
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Guodian Nanjing Automation Co., Ltd. (600268.SS) Bundle
Procurando avaliar o valor intrínseco da Guodian Nanjing Automation Co., Ltd.? Nossa calculadora DCF (600268SS) integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas previsões e aprimorar suas opções de investimento.
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 | 4,947.4 | 5,032.0 | 5,892.9 | 7,007.8 | 7,623.3 | 7,318.1 | 7,025.1 | 6,743.9 | 6,473.9 | 6,214.7 |
| Revenue Growth, % | 0 | 1.71 | 17.11 | 18.92 | 8.78 | -4 | -4 | -4 | -4 | -4 |
| EBITDA | 509.8 | 486.9 | 452.0 | 619.9 | 708.5 | 670.2 | 643.4 | 617.6 | 592.9 | 569.2 |
| EBITDA, % | 10.31 | 9.68 | 7.67 | 8.85 | 9.29 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
| Depreciation | 157.9 | 151.5 | 149.9 | 159.7 | 193.6 | 198.5 | 190.6 | 183.0 | 175.6 | 168.6 |
| Depreciation, % | 3.19 | 3.01 | 2.54 | 2.28 | 2.54 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
| EBIT | 351.9 | 335.4 | 302.1 | 460.2 | 515.0 | 471.7 | 452.8 | 434.7 | 417.3 | 400.6 |
| EBIT, % | 7.11 | 6.67 | 5.13 | 6.57 | 6.76 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| Total Cash | 1,262.3 | 1,305.1 | 1,776.7 | 1,213.9 | 1,814.0 | 1,796.1 | 1,724.2 | 1,655.2 | 1,588.9 | 1,525.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,132.0 | 3,899.5 | 3,809.9 | 4,105.9 | 4,186.1 | 4,964.1 | 4,765.4 | 4,574.6 | 4,391.5 | 4,215.6 |
| Account Receivables, % | 83.52 | 77.49 | 64.65 | 58.59 | 54.91 | 67.83 | 67.83 | 67.83 | 67.83 | 67.83 |
| Inventories | 752.0 | 828.3 | 937.9 | 1,114.8 | 1,138.0 | 1,147.7 | 1,101.7 | 1,057.6 | 1,015.3 | 974.6 |
| Inventories, % | 15.2 | 16.46 | 15.92 | 15.91 | 14.93 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 |
| Accounts Payable | 3,509.9 | 3,672.9 | 3,792.6 | 3,696.0 | 4,060.3 | 4,600.1 | 4,415.9 | 4,239.1 | 4,069.4 | 3,906.5 |
| Accounts Payable, % | 70.94 | 72.99 | 64.36 | 52.74 | 53.26 | 62.86 | 62.86 | 62.86 | 62.86 | 62.86 |
| Capital Expenditure | -25.6 | -58.8 | -41.3 | -52.2 | -60.9 | -57.5 | -55.2 | -53.0 | -50.9 | -48.9 |
| Capital Expenditure, % | -0.51797 | -1.17 | -0.70065 | -0.74479 | -0.79854 | -0.7862 | -0.7862 | -0.7862 | -0.7862 | -0.7862 |
| Tax Rate, % | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 |
| EBITAT | 296.6 | 287.7 | 273.0 | 380.0 | 240.0 | 367.6 | 352.9 | 338.7 | 325.2 | 312.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -945.2 | 699.6 | 481.5 | -82.1 | 633.6 | 260.7 | 548.7 | 526.8 | 505.7 | 485.4 |
| WACC, % | 7.87 | 7.87 | 7.89 | 7.86 | 7.71 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,840.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 502 | |||||||||
| Terminal Value | 11,576 | |||||||||
| Present Terminal Value | 7,937 | |||||||||
| Enterprise Value | 9,777 | |||||||||
| Net Debt | -1,233 | |||||||||
| Equity Value | 11,010 | |||||||||
| Diluted Shares Outstanding, MM | 834 | |||||||||
| Equity Value Per Share | 13.20 |
Your Benefits
- Authentic 600268SS Financial Data: Access both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV calculations update automatically.
- Comprehensive Scenario Analysis: Explore various scenarios to assess the future performance of Guodian Nanjing Automation Co., Ltd.
- User-Friendly and Professional Design: Crafted for experts while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks.
- WACC Calculator: Pre-configured Weighted Average Cost of Capital tool with adjustable inputs.
- Customizable Forecast Parameters: Adjust growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Guodian Nanjing Automation Co., Ltd. (600268SS).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Guodian Nanjing Automation data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe automatic updates for Guodian Nanjing Automation's intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Choose the Guodian Nanjing Automation Co., Ltd. (600268SS) Calculator?
- Precision: Based on accurate financial data from Guodian Nanjing Automation.
- Adaptability: Tailored for users to easily modify and experiment with inputs.
- Efficiency: Eliminate the challenges of creating a DCF model from the ground up.
- High-Caliber: Crafted with the precision and functionality expected at the CFO level.
- Intuitive: Straightforward to operate, suitable for users without extensive financial modeling skills.
Who Can Benefit from Guodian Nanjing Automation Co., Ltd. (600268SS)?
- Investors: Enhance your investment strategies with reliable insights into the automation sector.
- Financial Analysts: Streamline your analyses with ready-to-use financial models tailored for automation companies.
- Consultants: Quickly modify templates for impactful client presentations and comprehensive reports.
- Technology Enthusiasts: Expand your knowledge of automation technologies and their market applications.
- Educators and Students: Utilize it as a dynamic resource for learning about finance and engineering in automation.
What the Template Includes
- Preloaded 600268SS Data: Historical and projected financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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