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Pequim aeroespace Changfeng Co., Ltd (600855.Ss) Avaliação DCF
CN | Industrials | Industrial - Machinery | SHH
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Beijing Aerospace Changfeng Co.,Ltd (600855.SS) Bundle
Como investidor ou analista, essa calculadora (600855Ss) DCF é sua ferramenta preferida para uma avaliação precisa. Apresentando dados reais da Pequim Aerospace Changfeng Co., LTD, você pode ajustar as previsões e observar instantaneamente 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 | 2,592.3 | 2,763.1 | 2,785.4 | 1,802.0 | 1,381.9 | 1,205.0 | 1,050.7 | 916.1 | 798.8 | 696.5 |
| Revenue Growth, % | 0 | 6.59 | 0.8076 | -35.3 | -23.31 | -12.8 | -12.8 | -12.8 | -12.8 | -12.8 |
| EBITDA | 183.3 | 193.5 | 191.7 | 124.8 | -193.7 | 33.4 | 29.1 | 25.4 | 22.2 | 19.3 |
| EBITDA, % | 7.07 | 7 | 6.88 | 6.93 | -14.02 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
| Depreciation | 37.0 | 42.5 | 55.6 | 59.6 | 67.6 | 31.7 | 27.6 | 24.1 | 21.0 | 18.3 |
| Depreciation, % | 1.43 | 1.54 | 1.99 | 3.31 | 4.89 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| EBIT | 146.4 | 151.0 | 136.1 | 65.2 | -261.3 | 1.7 | 1.5 | 1.3 | 1.1 | 1.0 |
| EBIT, % | 5.65 | 5.46 | 4.89 | 3.62 | -18.91 | 0.14177 | 0.14177 | 0.14177 | 0.14177 | 0.14177 |
| Total Cash | 984.8 | 1,158.1 | 1,030.0 | 765.4 | 977.0 | 554.4 | 483.4 | 421.5 | 367.5 | 320.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,288.5 | 1,263.2 | 1,481.3 | 1,459.6 | 1,358.2 | 790.2 | 689.0 | 600.8 | 523.9 | 456.8 |
| Account Receivables, % | 49.71 | 45.72 | 53.18 | 81 | 98.28 | 65.58 | 65.58 | 65.58 | 65.58 | 65.58 |
| Inventories | 264.6 | 1,165.6 | 1,021.5 | 854.5 | 718.6 | 454.2 | 396.1 | 345.4 | 301.1 | 262.6 |
| Inventories, % | 10.21 | 42.19 | 36.67 | 47.42 | 52 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 |
| Accounts Payable | 841.8 | 1,256.8 | 1,064.6 | 857.9 | 1,054.8 | 578.7 | 504.6 | 440.0 | 383.6 | 334.5 |
| Accounts Payable, % | 32.47 | 45.49 | 38.22 | 47.61 | 76.33 | 48.02 | 48.02 | 48.02 | 48.02 | 48.02 |
| Capital Expenditure | -39.4 | -35.3 | -41.6 | -80.6 | -89.7 | -36.8 | -32.1 | -28.0 | -24.4 | -21.3 |
| Capital Expenditure, % | -1.52 | -1.28 | -1.49 | -4.47 | -6.49 | -3.05 | -3.05 | -3.05 | -3.05 | -3.05 |
| Tax Rate, % | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
| EBITAT | 115.1 | 120.8 | 118.1 | 40.8 | -226.7 | 1.3 | 1.2 | 1.0 | .9 | .8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -598.6 | -332.7 | -134.2 | 1.8 | 185.4 | 352.4 | 82.0 | 71.5 | 62.3 | 54.4 |
| WACC, % | 5.26 | 5.26 | 5.28 | 5.23 | 5.28 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 563.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 57 | |||||||||
| Terminal Value | 4,479 | |||||||||
| Present Terminal Value | 3,466 | |||||||||
| Enterprise Value | 4,029 | |||||||||
| Net Debt | -741 | |||||||||
| Equity Value | 4,770 | |||||||||
| Diluted Shares Outstanding, MM | 468 | |||||||||
| Equity Value Per Share | 10.20 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Beijing Aerospace Changfeng Co., Ltd's (600855SS) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Enjoy automatic updates that show results instantly as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasting.
Key Features
- 🔍 Real-Life (600855SS) Financials: Pre-filled historical and projected data for Beijing Aerospace Changfeng Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of (600855SS) using the Discounted Cash Flow method.
- ⚡ Instant Results: See the valuation of (600855SS) immediately after making adjustments.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template containing data for Beijing Aerospace Changfeng Co., Ltd (600855SS).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including the intrinsic value of Beijing Aerospace Changfeng Co., Ltd (600855SS).
- Step 5: Use the outputs to make informed investment decisions or create reports.
Why Choose This Calculator for Beijing Aerospace Changfeng Co., Ltd (600855SS)?
- Precise Financial Data: Leverage authentic financial figures from Beijing Aerospace Changfeng for trustworthy valuation outcomes.
- Tailorable Features: Modify essential variables like growth forecasts, WACC, and tax rates to align with your financial outlook.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from ground zero.
- Expert-Level Instrument: Crafted for the needs of investors, analysts, and consultants alike.
- Easy to Use: A user-friendly interface and clear, step-by-step guidance ensure accessibility for all users.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding investments in Beijing Aerospace Changfeng Co., Ltd (600855SS).
- Financial Analysts: Enhance your valuation processes with effective financial models tailored for Beijing Aerospace Changfeng Co., Ltd (600855SS).
- Consultants: Provide your clients with accurate and timely valuation insights related to Beijing Aerospace Changfeng Co., Ltd (600855SS).
- Business Owners: Learn how major companies like Beijing Aerospace Changfeng Co., Ltd (600855SS) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and case studies from Beijing Aerospace Changfeng Co., Ltd (600855SS).
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for Beijing Aerospace Changfeng Co.,Ltd (600855SS).
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Beijing Aerospace Changfeng’s profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
- Clear Dashboard: Visual charts and tables summarizing essential valuation outcomes.
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