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Avaliação DCF da Corporação Aisino (600271.SS)
CN | Technology | Software - Application | 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
Aisino Corporation (600271.SS) Bundle
Como investidor ou analista, a calculadora DCF da Aisino Corporation (600271SS) é o seu recurso preferido para uma avaliação precisa. Pré -carregado com dados reais da Aisino Corporation, você pode ajustar as previsões e observar imediatamente os efeitos.
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 | 33,904.1 | 21,812.7 | 23,515.5 | 19,314.1 | 12,574.8 | 10,040.5 | 8,016.9 | 6,401.2 | 5,111.1 | 4,081.0 |
| Revenue Growth, % | 0 | -35.66 | 7.81 | -17.87 | -34.89 | -20.15 | -20.15 | -20.15 | -20.15 | -20.15 |
| EBITDA | 3,509.3 | 2,994.0 | 3,367.3 | 3,072.1 | 1,476.8 | 1,326.3 | 1,059.0 | 845.5 | 675.1 | 539.1 |
| EBITDA, % | 10.35 | 13.73 | 14.32 | 15.91 | 11.74 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 |
| Depreciation | 354.2 | 429.6 | 522.0 | 616.4 | 676.6 | 277.2 | 221.4 | 176.7 | 141.1 | 112.7 |
| Depreciation, % | 1.04 | 1.97 | 2.22 | 3.19 | 5.38 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| EBIT | 3,155.2 | 2,564.4 | 2,845.3 | 2,455.7 | 800.3 | 1,049.0 | 837.6 | 668.8 | 534.0 | 426.4 |
| EBIT, % | 9.31 | 11.76 | 12.1 | 12.71 | 6.36 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
| Total Cash | 11,486.0 | 11,984.1 | 9,235.7 | 8,757.7 | 8,269.3 | 4,803.3 | 3,835.3 | 3,062.3 | 2,445.1 | 1,952.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,583.5 | 3,521.2 | 3,724.9 | 3,698.5 | 3,215.2 | 1,752.5 | 1,399.3 | 1,117.3 | 892.1 | 712.3 |
| Account Receivables, % | 10.57 | 16.14 | 15.84 | 19.15 | 25.57 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 |
| Inventories | 855.9 | 648.7 | 1,235.2 | 1,833.0 | 1,684.0 | 675.4 | 539.3 | 430.6 | 343.8 | 274.5 |
| Inventories, % | 2.52 | 2.97 | 5.25 | 9.49 | 13.39 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| Accounts Payable | 2,159.8 | 2,433.4 | 2,207.9 | 3,197.1 | 2,404.9 | 1,256.9 | 1,003.6 | 801.3 | 639.8 | 510.9 |
| Accounts Payable, % | 6.37 | 11.16 | 9.39 | 16.55 | 19.12 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 |
| Capital Expenditure | -649.0 | -1,020.8 | -818.3 | -575.6 | -644.4 | -365.1 | -291.5 | -232.7 | -185.8 | -148.4 |
| Capital Expenditure, % | -1.91 | -4.68 | -3.48 | -2.98 | -5.12 | -3.64 | -3.64 | -3.64 | -3.64 | -3.64 |
| Tax Rate, % | 73.83 | 73.83 | 73.83 | 73.83 | 73.83 | 73.83 | 73.83 | 73.83 | 73.83 | 73.83 |
| EBITAT | 2,552.8 | 2,227.2 | 2,360.8 | 2,089.3 | 209.4 | 759.5 | 606.4 | 484.2 | 386.6 | 308.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -21.7 | 2,179.2 | 1,048.8 | 2,548.0 | 81.6 | 1,994.9 | 772.3 | 616.6 | 492.3 | 393.1 |
| WACC, % | 5.98 | 5.99 | 5.98 | 5.99 | 5.84 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,774.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 405 | |||||||||
| Terminal Value | 13,709 | |||||||||
| Present Terminal Value | 10,266 | |||||||||
| Enterprise Value | 14,041 | |||||||||
| Net Debt | -6,989 | |||||||||
| Equity Value | 21,030 | |||||||||
| Diluted Shares Outstanding, MM | 1,843 | |||||||||
| Equity Value Per Share | 11.41 |
What You Will Receive
- Authentic Aisino Corporation (600271SS) Financials: Offers historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures according to your needs.
- Automated Calculations: Obtain intrinsic value and NPV with real-time calculations.
- Scenario Analysis: Evaluate various scenarios to assess Aisino's future performance.
- User-Friendly Design: Crafted for professionals while remaining accessible to newcomers.
Key Features
- Advanced DCF Calculator: Offers comprehensive unlevered and levered DCF valuation models tailored for Aisino Corporation (600271SS).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable input parameters for Aisino Corporation (600271SS).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates specifically for Aisino Corporation (600271SS).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Aisino Corporation (600271SS).
- Dashboard and Charts: Visual representations summarize essential valuation metrics, facilitating straightforward analysis for Aisino Corporation (600271SS).
How It Functions
- Download the Template: Gain immediate access to the Excel-based Aisino Corporation (600271SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for parameters such as growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Aisino’s intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial evaluation.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluations.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Aisino Corporation’s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for reliable baselines.
- High-Caliber Tool: Perfect for financial analysts, investors, and business consultants alike.
Who Should Utilize Aisino Corporation's Products?
- Professional Investors: Create comprehensive and trustworthy valuation models for portfolio management.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Aisino Corporation (600271SS).
- Students and Educators: Apply real-world data to enhance skills in financial modeling and teaching.
- Tech Enthusiasts: Gain insight into the valuation processes of technology firms like Aisino Corporation (600271SS) in the marketplace.
Contents of the Template
- Preloaded Aisino Corporation Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells that allow adjustments to revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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