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Anhui Jianghuai Automobile Group Corp., Ltd. (600418.SS) Avaliação do 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
Anhui Jianghuai Automobile Group Corp.,Ltd. (600418.SS) Bundle
Seja você um investidor ou analista, esta calculadora DCF (600418SS) é a sua ferramenta essencial para uma avaliação precisa. Carregado com dados reais da Anhui Jianghuai Automobile Group Corp., Ltd., Você pode ajustar as previsões e visualizar os efeitos em tempo real.
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 | 47,362.2 | 42,906.0 | 40,310.5 | 36,577.4 | 45,016.4 | 44,831.0 | 44,646.4 | 44,462.6 | 44,279.5 | 44,097.2 |
| Revenue Growth, % | 0 | -9.41 | -6.05 | -9.26 | 23.07 | -0.41178 | -0.41178 | -0.41178 | -0.41178 | -0.41178 |
| EBITDA | 2,518.2 | 2,432.1 | 2,247.3 | 764.1 | 2,325.6 | 2,135.4 | 2,126.6 | 2,117.8 | 2,109.1 | 2,100.4 |
| EBITDA, % | 5.32 | 5.67 | 5.57 | 2.09 | 5.17 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| Depreciation | 1,959.9 | 1,981.9 | 1,862.9 | 1,797.8 | 1,917.9 | 2,022.3 | 2,013.9 | 2,005.6 | 1,997.4 | 1,989.2 |
| Depreciation, % | 4.14 | 4.62 | 4.62 | 4.92 | 4.26 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
| EBIT | 558.3 | 450.2 | 384.4 | -1,033.7 | 407.7 | 113.1 | 112.6 | 112.2 | 111.7 | 111.3 |
| EBIT, % | 1.18 | 1.05 | 0.95358 | -2.83 | 0.90572 | 0.25228 | 0.25228 | 0.25228 | 0.25228 | 0.25228 |
| Total Cash | 8,905.0 | 7,366.9 | 11,319.3 | 12,734.1 | 17,148.0 | 12,280.0 | 12,229.5 | 12,179.1 | 12,129.0 | 12,079.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,690.2 | 6,769.4 | 6,603.6 | 6,426.4 | 4,801.2 | 6,113.6 | 6,088.5 | 6,063.4 | 6,038.4 | 6,013.6 |
| Account Receivables, % | 7.79 | 15.78 | 16.38 | 17.57 | 10.67 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 |
| Inventories | 2,761.1 | 1,903.4 | 2,618.2 | 3,388.3 | 4,745.7 | 3,278.6 | 3,265.1 | 3,251.7 | 3,238.3 | 3,225.0 |
| Inventories, % | 5.83 | 4.44 | 6.5 | 9.26 | 10.54 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| Accounts Payable | 13,683.8 | 10,631.3 | 8,956.4 | 15,901.7 | 18,346.5 | 14,356.5 | 14,297.4 | 14,238.5 | 14,179.9 | 14,121.5 |
| Accounts Payable, % | 28.89 | 24.78 | 22.22 | 43.47 | 40.76 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 |
| Capital Expenditure | -220.7 | -237.0 | -668.5 | -403.0 | -2,060.4 | -749.2 | -746.1 | -743.0 | -740.0 | -736.9 |
| Capital Expenditure, % | -0.46599 | -0.55248 | -1.66 | -1.1 | -4.58 | -1.67 | -1.67 | -1.67 | -1.67 | -1.67 |
| Tax Rate, % | -227.56 | -227.56 | -227.56 | -227.56 | -227.56 | -227.56 | -227.56 | -227.56 | -227.56 | -227.56 |
| EBITAT | 1,073.1 | 832.5 | 26.1 | -1,284.7 | 1,335.5 | 92.0 | 91.6 | 91.3 | 90.9 | 90.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 10,044.8 | -2,696.6 | -1,003.5 | 6,462.5 | 3,905.7 | -2,470.4 | 1,339.0 | 1,333.5 | 1,328.0 | 1,322.5 |
| WACC, % | 6.85 | 6.85 | 6.48 | 6.85 | 6.85 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,930.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,349 | |||||||||
| Terminal Value | 28,239 | |||||||||
| Present Terminal Value | 20,345 | |||||||||
| Enterprise Value | 22,276 | |||||||||
| Net Debt | 1,805 | |||||||||
| Equity Value | 20,471 | |||||||||
| Diluted Shares Outstanding, MM | 2,164 | |||||||||
| Equity Value Per Share | 9.46 |
What You Will Receive
- Authentic JAC Data: Preloaded financial information – encompassing revenue and EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to evaluate the impact of changes on JAC’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Time-Efficient and Precise: Avoid the hassle of creating models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Anhui Jianghuai Automobile Group Corp., Ltd. (600418SS).
- WACC Calculation Tool: Includes a pre-built Weighted Average Cost of Capital sheet with customizable parameters.
- Customizable Forecast Inputs: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Anhui Jianghuai Automobile Group Corp., Ltd. (600418SS).
- Interactive Dashboard and Charts: Visual representations of essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Anhui Jianghuai Automobile Group Corp.,Ltd. (600418SS).
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Anhui Jianghuai Automobile Group Corp.,Ltd. (600418SS).
- Step 5: Use the outputs to make well-informed investment decisions or generate detailed reports.
Why Choose This Calculator for Anhui Jianghuai Automobile Group Corp.,Ltd. (600418SS)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses in a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- Comprehensive Analysis: Automatically computes the intrinsic value and Net Present Value for Anhui Jianghuai.
- Preloaded Information: Historical and projected data provide reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Individual Investors: Make educated choices regarding the purchase or sale of Anhui Jianghuai Automobile Group Corp., Ltd. (600418SS) stock.
- Financial Analysts: Enhance valuation methodologies with pre-built financial models for Anhui Jianghuai Automobile Group Corp., Ltd. (600418SS).
- Consultants: Provide clients with accurate and timely valuation insights related to Anhui Jianghuai Automobile Group Corp., Ltd. (600418SS).
- Business Owners: Gain insights into the valuation of major companies like Anhui Jianghuai Automobile Group Corp., Ltd. (600418SS) to inform your own business strategies.
- Finance Students: Study valuation principles using real-time data and case studies from Anhui Jianghuai Automobile Group Corp., Ltd. (600418SS).
Contents of the Template
- Detailed DCF Model: A customizable template featuring extensive valuation calculations.
- Real-World Data: Anhui Jianghuai Automobile Group Corp., Ltd.'s historical and projected financials preloaded for analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables that provide clear and actionable results.
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