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Avic Shenyang Aircraft Company Limited (600760.SS) Avaliação DCF |

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AVIC Shenyang Aircraft Company Limited (600760.SS) Bundle
Simplifique a avaliação da Avic Shenyang Aircraft Company Limited (600760Ss) com esta calculadora DCF personalizável! Apresentando a Avic Shenyang Aircraft Company Limited (600760SS) Financeiros e insumos de previsão ajustável, você pode testar cenários e descobrir o valor justo da Avic Shenyang Aircraft Company Limited (600760Ss) em minutos.
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 | 27,315.9 | 34,088.4 | 41,597.7 | 46,247.8 | 42,837.2 | 48,259.0 | 54,366.9 | 61,247.9 | 68,999.8 | 77,732.8 |
Revenue Growth, % | 0 | 24.79 | 22.03 | 11.18 | -7.37 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 |
EBITDA | 2,540.9 | 2,649.1 | 3,423.7 | 4,271.6 | 4,984.9 | 4,456.9 | 5,021.0 | 5,656.5 | 6,372.4 | 7,178.9 |
EBITDA, % | 9.3 | 7.77 | 8.23 | 9.24 | 11.64 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
Depreciation | 680.0 | 769.6 | 789.8 | 856.5 | 1,066.0 | 1,060.4 | 1,194.6 | 1,345.8 | 1,516.1 | 1,708.0 |
Depreciation, % | 2.49 | 2.26 | 1.9 | 1.85 | 2.49 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
EBIT | 1,860.9 | 1,879.5 | 2,633.9 | 3,415.1 | 3,918.8 | 3,396.5 | 3,826.4 | 4,310.7 | 4,856.3 | 5,470.9 |
EBIT, % | 6.81 | 5.51 | 6.33 | 7.38 | 9.15 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
Total Cash | 12,632.2 | 21,621.1 | 22,498.2 | 15,572.3 | 9,892.1 | 21,284.1 | 23,978.0 | 27,012.8 | 30,431.7 | 34,283.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 5,271.2 | .0 | 3,549.4 | 10,075.6 | 22,988.8 | 9,968.5 | 11,230.2 | 12,651.6 | 14,252.8 | 16,056.7 |
Account Receivables, % | 19.3 | 0 | 8.53 | 21.79 | 53.67 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 |
Inventories | 7,778.5 | 8,789.7 | 12,172.5 | 11,649.7 | 13,600.8 | 13,557.2 | 15,273.1 | 17,206.2 | 19,383.9 | 21,837.2 |
Inventories, % | 28.48 | 25.79 | 29.26 | 25.19 | 31.75 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 |
Accounts Payable | 13,520.9 | 12,330.0 | 19,227.3 | 19,935.6 | 32,394.0 | 24,189.2 | 27,250.7 | 30,699.7 | 34,585.2 | 38,962.5 |
Accounts Payable, % | 49.5 | 36.17 | 46.22 | 43.11 | 75.62 | 50.12 | 50.12 | 50.12 | 50.12 | 50.12 |
Capital Expenditure | -742.1 | -942.9 | -1,060.1 | -2,563.1 | -3,053.2 | -1,998.0 | -2,250.9 | -2,535.8 | -2,856.7 | -3,218.3 |
Capital Expenditure, % | -2.72 | -2.77 | -2.55 | -5.54 | -7.13 | -4.14 | -4.14 | -4.14 | -4.14 | -4.14 |
Tax Rate, % | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 |
EBITAT | 1,584.8 | 1,727.1 | 2,325.5 | 3,025.3 | 3,397.4 | 2,993.2 | 3,372.0 | 3,798.8 | 4,279.6 | 4,821.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 1,994.0 | 4,622.9 | 2,020.3 | -3,976.4 | -995.6 | 6,914.5 | 2,399.7 | 2,703.4 | 3,045.6 | 3,431.1 |
WACC, % | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
PV UFCF | ||||||||||
SUM PV UFCF | 15,169.0 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 3,551 | |||||||||
Terminal Value | 78,390 | |||||||||
Present Terminal Value | 53,277 | |||||||||
Enterprise Value | 68,446 | |||||||||
Net Debt | -9,866 | |||||||||
Equity Value | 78,312 | |||||||||
Diluted Shares Outstanding, MM | 2,759 | |||||||||
Equity Value Per Share | 28.38 |
What You Will Receive
- Comprehensive Financial Model: Access to AVIC Shenyang Aircraft Company Limited’s (600760SS) actual data for accurate DCF valuation.
- Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Instantaneous updates provide immediate feedback as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for serious valuation purposes.
- Flexible and Reusable: Designed for adaptability, suitable for multiple detailed forecasting scenarios.
Key Features
- Accurate Financial Data for AVIC Shenyang Aircraft: Gain access to reliable pre-loaded historical information and future forecasts.
- Adjustable Forecast Parameters: Modify the yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to effectively illustrate your valuation outcomes.
- Designed for All Skill Levels: A straightforward, easy-to-navigate layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Obtain the Template: Gain immediate access to the Excel-based DCF Calculator for AVIC Shenyang Aircraft Company Limited (600760SS).
- Enter Your Assumptions: Modify the yellow-highlighted cells to input your growth rates, WACC, profit margins, and additional parameters.
- Real-Time Calculations: The model automatically recalculates the intrinsic value for AVIC Shenyang Aircraft Company Limited (600760SS).
- Explore Scenarios: Test various assumptions to assess potential changes in valuation.
- Analyze and Make Decisions: Leverage the findings to inform your investment strategies or financial assessments.
Reasons to Choose This Calculator
- All-in-One Solution: Features DCF, WACC, and financial ratio calculations within a single tool.
- Flexible Input Options: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for AVIC Shenyang Aircraft Company Limited (600760SS).
- Preloaded Data Available: Access to historical and projected data provides reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from AVIC Shenyang Aircraft Company Limited (600760SS)?
- Investors: Gain insights and make informed decisions with a sophisticated valuation tool tailored for the aviation industry.
- Financial Analysts: Streamline your analysis process using a customizable pre-built DCF model specific to aerospace sectors.
- Consultants: Effortlessly modify this template for impactful client presentations or detailed reports.
- Aviation Enthusiasts: Expand your knowledge of valuation strategies with concrete examples from the aerospace field.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance and aviation-related courses.
Contents of the Template
- Pre-Filled Data: Features AVIC Shenyang Aircraft Company Limited's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate AVIC Shenyang Aircraft Company Limited's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize key valuation results.
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