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Changchun Faway Automobile Components Co., Ltd (600742.SS) Avaliação DCF |
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Changchun FAWAY Automobile Components Co.,Ltd (600742.SS) Bundle
Ganhe domínio sobre o seu Changchun Faway Automobile Components Co., Ltd (600742SS) Analysis usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados reais (600742Ss), permitindo que você ajuste as previsões e suposições para calcular com precisão o valor intrínseco da Changchun Faway Automobile Components Co., Ltd.
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 | 19,520.0 | 20,537.4 | 19,971.6 | 20,765.5 | 19,636.3 | 20,837.0 | 22,111.1 | 23,463.1 | 24,897.8 | 26,420.2 |
| Revenue Growth, % | 0 | 5.21 | -2.75 | 3.97 | -5.44 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| EBITDA | 1,615.3 | 1,730.3 | 1,588.0 | 1,519.8 | 1,815.3 | 1,717.6 | 1,822.6 | 1,934.1 | 2,052.3 | 2,177.8 |
| EBITDA, % | 8.28 | 8.42 | 7.95 | 7.32 | 9.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
| Depreciation | 626.2 | 730.6 | 709.0 | 751.4 | 800.7 | 750.6 | 796.5 | 845.2 | 896.9 | 951.7 |
| Depreciation, % | 3.21 | 3.56 | 3.55 | 3.62 | 4.08 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| EBIT | 989.2 | 999.7 | 879.0 | 768.4 | 1,014.6 | 967.0 | 1,026.1 | 1,088.9 | 1,155.5 | 1,226.1 |
| EBIT, % | 5.07 | 4.87 | 4.4 | 3.7 | 5.17 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| Total Cash | 4,236.4 | 5,603.1 | 5,994.3 | 7,452.3 | 9,449.9 | 6,793.3 | 7,208.7 | 7,649.5 | 8,117.2 | 8,613.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,408.0 | 5,357.2 | 5,059.0 | 5,666.3 | 5,931.9 | 5,693.4 | 6,041.5 | 6,410.9 | 6,802.9 | 7,218.9 |
| Account Receivables, % | 27.71 | 26.09 | 25.33 | 27.29 | 30.21 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 |
| Inventories | 490.0 | 487.9 | 565.8 | 471.3 | 476.3 | 517.4 | 549.0 | 582.6 | 618.2 | 656.0 |
| Inventories, % | 2.51 | 2.38 | 2.83 | 2.27 | 2.43 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Accounts Payable | 7,958.4 | 6,292.4 | 8,182.5 | 9,275.8 | 9,552.3 | 8,572.2 | 9,096.3 | 9,652.5 | 10,242.7 | 10,869.0 |
| Accounts Payable, % | 40.77 | 30.64 | 40.97 | 44.67 | 48.65 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 |
| Capital Expenditure | -670.1 | -653.4 | -921.7 | -763.5 | -770.7 | -784.7 | -832.7 | -883.7 | -937.7 | -995.0 |
| Capital Expenditure, % | -3.43 | -3.18 | -4.61 | -3.68 | -3.92 | -3.77 | -3.77 | -3.77 | -3.77 | -3.77 |
| Tax Rate, % | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 |
| EBITAT | 869.4 | 890.2 | 798.6 | 440.0 | 498.9 | 723.8 | 768.0 | 815.0 | 864.8 | 917.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,885.8 | -645.6 | 2,696.2 | 1,008.4 | 534.8 | -93.0 | 876.2 | 929.7 | 986.6 | 1,046.9 |
| WACC, % | 6.31 | 6.31 | 6.32 | 6.15 | 6.1 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,012.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,052 | |||||||||
| Terminal Value | 18,334 | |||||||||
| Present Terminal Value | 13,547 | |||||||||
| Enterprise Value | 16,559 | |||||||||
| Net Debt | -8,104 | |||||||||
| Equity Value | 24,663 | |||||||||
| Diluted Shares Outstanding, MM | 743 | |||||||||
| Equity Value Per Share | 33.19 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financial data for Changchun FAWAY Automobile Components Co., Ltd (600742SS).
- Authentic Market Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasting: Modify key forecast parameters such as revenue growth, EBITDA margins, and WACC.
- Real-Time Calculations: Instantly visualize how your assumptions affect the valuation of Changchun FAWAY Automobile Components Co., Ltd (600742SS).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts in the automotive sector.
- Intuitive User Interface: Organized for ease of understanding and interaction, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Changchun FAWAY Automobile Components Co.,Ltd (600742SS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View the intrinsic value of Changchun FAWAY recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance professionals.
How It Functions
- Download: Obtain the pre-configured Excel file containing financial data for Changchun FAWAY Automobile Components Co., Ltd (600742SS).
- Customize: Modify projections, such as revenue growth, EBITDA margin, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Choose This Calculator for Changchun FAWAY Automobile Components Co., Ltd (600742SS)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses in a single tool.
- Customizable Variables: Modify the yellow-highlighted cells to explore different scenarios.
- Comprehensive Analysis: Automatically computes the intrinsic value and Net Present Value for Changchun FAWAY.
- Ready-to-Use Data: Includes historical and projected data for reliable baseline assessments.
- High-Caliber Tool: Perfect for financial analysts, investors, and business consultants focused on (600742SS).
Who Can Benefit from Changchun FAWAY Automobile Components Co., Ltd (600742SS)?
- Investors: Equip yourself with a reliable valuation tool to make informed investment choices.
- Financial Analysts: Streamline your workflow with an easily customizable DCF model.
- Consultants: Efficiently modify the template for impactful client presentations or reports.
- Automotive Enthusiasts: Enhance your insights into valuation methods through practical, industry-specific examples.
- Educators and Students: Leverage this resource as a hands-on learning aid in finance and automotive-related studies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Changchun FAWAY Automobile Components Co., Ltd (600742SS), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value alongside detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Offers key profitability, leverage, and efficiency ratios specific to Changchun FAWAY Automobile Components Co., Ltd (600742SS).
- Dashboard and Charts: An interactive visual summary of valuation outputs and assumptions, designed for easy result analysis.
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