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China Aerospace Times Electronics Co., Ltd. (600879.Ss) Avaliação do DCF |
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China Aerospace Times Electronics CO., LTD. (600879.SS) Bundle
Seja você um investidor ou analista, esta calculadora DCF (600879SS) é sua ferramenta final para uma avaliação precisa. Pré -carregado com a China aeroespacy Times Electronics co., Ltd. Dados reais, você pode ajustar as previsões e visualizar o impacto em tempo real.
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 | 14,008.6 | 15,989.2 | 17,475.7 | 18,727.5 | 14,280.5 | 15,765.4 | 17,404.8 | 19,214.6 | 21,212.6 | 23,418.4 |
| Revenue Growth, % | 0 | 14.14 | 9.3 | 7.16 | -23.75 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
| EBITDA | 1,274.3 | 1,428.4 | 1,525.7 | 1,510.3 | 1,545.6 | 1,439.3 | 1,589.0 | 1,754.2 | 1,936.6 | 2,138.0 |
| EBITDA, % | 9.1 | 8.93 | 8.73 | 8.06 | 10.82 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| Depreciation | 450.6 | 573.3 | 652.4 | 713.8 | 722.2 | 611.8 | 675.5 | 745.7 | 823.2 | 908.8 |
| Depreciation, % | 3.22 | 3.59 | 3.73 | 3.81 | 5.06 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| EBIT | 823.7 | 855.1 | 873.2 | 796.4 | 823.4 | 827.5 | 913.5 | 1,008.5 | 1,113.4 | 1,229.1 |
| EBIT, % | 5.88 | 5.35 | 5 | 4.25 | 5.77 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Total Cash | 3,072.1 | 2,203.8 | 5,171.0 | 4,735.4 | 5,013.7 | 3,963.3 | 4,375.5 | 4,830.4 | 5,332.7 | 5,887.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,512.8 | 7,237.9 | 9,193.8 | 10,159.6 | 8,173.8 | 8,292.4 | 9,154.7 | 10,106.7 | 11,157.6 | 12,317.8 |
| Account Receivables, % | 53.63 | 45.27 | 52.61 | 54.25 | 57.24 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 |
| Inventories | 11,453.7 | 14,011.8 | 18,797.1 | 19,499.1 | 20,245.1 | 14,800.4 | 16,339.4 | 18,038.5 | 19,914.2 | 21,984.9 |
| Inventories, % | 81.76 | 87.63 | 107.56 | 104.12 | 141.77 | 93.88 | 93.88 | 93.88 | 93.88 | 93.88 |
| Accounts Payable | 7,468.1 | 8,414.5 | 12,877.4 | 11,786.7 | 12,779.0 | 10,469.8 | 11,558.4 | 12,760.3 | 14,087.2 | 15,552.0 |
| Accounts Payable, % | 53.31 | 52.63 | 73.69 | 62.94 | 89.49 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 |
| Capital Expenditure | -456.2 | -450.7 | -890.4 | -614.0 | -640.7 | -597.1 | -659.2 | -727.7 | -803.4 | -886.9 |
| Capital Expenditure, % | -3.26 | -2.82 | -5.1 | -3.28 | -4.49 | -3.79 | -3.79 | -3.79 | -3.79 | -3.79 |
| Tax Rate, % | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 |
| EBITAT | 613.9 | 733.7 | 786.9 | 699.4 | 693.2 | 699.1 | 771.8 | 852.1 | 940.7 | 1,038.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10,890.1 | -480.6 | -1,729.4 | -1,959.4 | 3,006.9 | 3,730.7 | -524.5 | -579.0 | -639.2 | -705.7 |
| WACC, % | 5.96 | 6.02 | 6.04 | 6.03 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,533.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -727 | |||||||||
| Terminal Value | -24,113 | |||||||||
| Present Terminal Value | -18,006 | |||||||||
| Enterprise Value | -16,473 | |||||||||
| Net Debt | -799 | |||||||||
| Equity Value | -15,673 | |||||||||
| Diluted Shares Outstanding, MM | 3,301 | |||||||||
| Equity Value Per Share | -4.75 |
What You Will Receive
- Authentic China Aerospace Data: Comprehensive financials – from revenue to EBIT – derived from actual and projected statistics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automated recalculations to assess the impact of changes on the fair value of China Aerospace Times Electronics CO., LTD. (600879SS).
- Flexible Excel Template: Designed for easy modifications, scenario analyses, and thorough projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Life 600879SS Data: Comes pre-loaded with China's Aerospace Times Electronics’ historical financials and future projections.
- Fully Customizable Inputs: Tailor revenue growth rates, profit margins, weighted average cost of capital (WACC), tax rates, and capital expenditures according to your needs.
- Dynamic Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your data inputs.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation outcomes.
- User-Friendly Design: Intuitive and organized, making it suitable for both industry professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing the data for China Aerospace Times Electronics CO., LTD. (600879SS).
- 2. Modify Assumptions: Adjust key variables such as growth projections, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for China Aerospace Times Electronics CO., LTD. (600879SS)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Inputs: Effortlessly adjust parameters to suit your analytical needs.
- Real-Time Adjustments: Witness immediate updates to the company’s valuation as you tweak the inputs.
- Preloaded Data: Comes equipped with China Aerospace Times Electronics' actual financial figures for swift analysis.
- Industry Approved: Favored by analysts and investors for making well-informed choices.
Who Can Benefit from Our Solutions?
- Investors: Gain insights and make informed decisions with our advanced evaluation tools tailored for the aerospace sector.
- Financial Analysts: Expedite your analysis processes with our ready-to-use financial models designed for customization.
- Consultants: Seamlessly modify our templates for impactful client presentations or comprehensive reports.
- Aerospace Enthusiasts: Enhance your understanding of industry-specific valuation methods with practical examples.
- Educators and Students: Utilize our resources as a hands-on learning aid in aerospace and finance courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for China Aerospace Times Electronics CO., LTD. (600879SS), 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 essential parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that detail intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Provides a collection of profitability, leverage, and efficiency ratios for China Aerospace Times Electronics CO., LTD. (600879SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, designed for easy result analysis.
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