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North Navigation Control Technology Co., Ltd. (600435.SS) Avaliação do DCF |
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North Navigation Control Technology Co.,Ltd. (600435.SS) Bundle
Projetado para precisão, nossa calculadora DCF (600435SS) permite avaliar a avaliação da North Navigation Control Technology Co., Ltd. usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 2,293.1 | 3,005.9 | 3,992.1 | 3,839.4 | 3,564.5 | 4,036.0 | 4,569.9 | 5,174.4 | 5,858.8 | 6,633.7 |
| Revenue Growth, % | 0 | 31.09 | 32.81 | -3.82 | -7.16 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 |
| EBITDA | 246.8 | 330.5 | 350.2 | 367.2 | 368.0 | 407.0 | 460.8 | 521.8 | 590.8 | 668.9 |
| EBITDA, % | 10.76 | 11 | 8.77 | 9.56 | 10.32 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
| Depreciation | 110.5 | 113.4 | 115.6 | 100.7 | 86.6 | 133.5 | 151.2 | 171.2 | 193.8 | 219.5 |
| Depreciation, % | 4.82 | 3.77 | 2.9 | 2.62 | 2.43 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
| EBIT | 136.3 | 217.1 | 234.6 | 266.5 | 281.3 | 273.5 | 309.6 | 350.6 | 397.0 | 449.5 |
| EBIT, % | 5.94 | 7.22 | 5.88 | 6.94 | 7.89 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| Total Cash | 1,023.9 | 1,240.2 | 1,470.7 | 1,999.7 | 2,066.2 | 1,879.1 | 2,127.7 | 2,409.1 | 2,727.8 | 3,088.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,576.3 | 1,694.0 | 2,720.9 | 2,547.3 | 3,668.8 | 2,902.7 | 3,286.7 | 3,721.4 | 4,213.6 | 4,771.0 |
| Account Receivables, % | 68.74 | 56.35 | 68.16 | 66.35 | 102.93 | 71.92 | 71.92 | 71.92 | 71.92 | 71.92 |
| Inventories | 567.5 | 612.2 | 705.7 | 609.1 | 423.8 | 730.9 | 827.6 | 937.0 | 1,061.0 | 1,201.3 |
| Inventories, % | 24.75 | 20.37 | 17.68 | 15.87 | 11.89 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 |
| Accounts Payable | 1,396.1 | 1,863.3 | 2,760.1 | 2,619.8 | 3,309.1 | 2,850.0 | 3,227.0 | 3,653.9 | 4,137.2 | 4,684.4 |
| Accounts Payable, % | 60.88 | 61.99 | 69.14 | 68.23 | 92.83 | 70.62 | 70.62 | 70.62 | 70.62 | 70.62 |
| Capital Expenditure | -90.2 | -60.7 | -85.8 | -99.4 | -126.8 | -115.0 | -130.2 | -147.5 | -167.0 | -189.0 |
| Capital Expenditure, % | -3.93 | -2.02 | -2.15 | -2.59 | -3.56 | -2.85 | -2.85 | -2.85 | -2.85 | -2.85 |
| Tax Rate, % | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 |
| EBITAT | 123.1 | 191.3 | 217.8 | 259.2 | 192.4 | 239.0 | 270.6 | 306.4 | 346.9 | 392.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -604.2 | 548.8 | 24.0 | 390.3 | -94.6 | 257.4 | 187.9 | 212.7 | 240.9 | 272.7 |
| WACC, % | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 939.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 284 | |||||||||
| Terminal Value | 7,756 | |||||||||
| Present Terminal Value | 5,363 | |||||||||
| Enterprise Value | 6,303 | |||||||||
| Net Debt | -1,522 | |||||||||
| Equity Value | 7,825 | |||||||||
| Diluted Shares Outstanding, MM | 1,479 | |||||||||
| Equity Value Per Share | 5.29 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-populated financial data for North Navigation Control Technology Co., Ltd. (600435SS).
- Comprehensive Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify assumptions for revenue growth, EBITDA percentage, and WACC as needed.
- Real-Time Calculations: Instantly observe how your inputs affect the valuation of North Navigation Control Technology Co., Ltd. (600435SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for simplicity and ease of use, featuring clear step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation models tailored for North Navigation Control Technology Co., Ltd. (600435SS).
- WACC Tool: A pre-configured Weighted Average Cost of Capital model with adjustable parameters.
- Customizable Forecast Inputs: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specific to North Navigation Control Technology Co., Ltd. (600435SS).
- Visual Dashboard and Charts: Clear graphical representations of essential valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-configured Excel file containing North Navigation Control Technology Co., Ltd.'s financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Auto-Update: Watch as intrinsic value and NPV calculations refresh in real-time.
- Evaluate Scenarios: Develop various projections and instantly compare the results.
- Make Informed Choices: Leverage the valuation outcomes to shape your investment strategy for (600435SS).
Who Can Benefit from This Product?
- Investment Professionals: Create comprehensive and trustworthy valuation models for portfolio assessments.
- Finance Departments: Evaluate valuation scenarios to inform corporate strategies.
- Consultants and Advisors: Deliver precise valuation insights for North Navigation Control Technology Co., Ltd. (600435SS).
- Students and Educators: Utilize real-world data to enhance financial modeling skills and teaching.
- Technology Enthusiasts: Gain insights into how companies like North Navigation Control Technology Co., Ltd. (600435SS) are valued in the marketplace.
Contents of the Template
- Detailed DCF Model: An editable template featuring in-depth valuation calculations.
- Real-Time Data: North Navigation Control Technology Co., Ltd.'s historical and projected financials pre-loaded for analysis.
- Adjustable Parameters: Tailor WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Comprehensive annual and quarterly reports for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Visual Dashboard: Graphs and tables providing clear and actionable insights.
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