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Anhui Anfu Battery Technology Co., Ltd. (603031.SS) Avaliação DCF
CN | Industrials | Electrical Equipment & Parts | SHH
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Anhui Anfu Battery Technology Co., Ltd. (603031.SS) Bundle
Seja você um investidor ou analista, esta calculadora (603031SS) DCF é sua ferramenta preferida para uma avaliação precisa. Pré -carregado com Anhui ANFU Battery Technology Co., Ltd. Dados reais, você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 1,897.9 | 1,765.7 | 1,677.2 | 3,383.1 | 4,317.6 | 5,565.9 | 7,175.1 | 9,249.5 | 11,923.7 | 15,371.1 |
| Revenue Growth, % | 0 | -6.96 | -5.01 | 101.71 | 27.62 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 |
| EBITDA | 97.9 | 82.9 | 42.3 | 805.4 | 1,061.5 | 676.5 | 872.0 | 1,124.1 | 1,449.1 | 1,868.1 |
| EBITDA, % | 5.16 | 4.69 | 2.52 | 23.81 | 24.59 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 |
| Depreciation | 53.6 | 56.7 | 77.6 | 123.5 | 111.5 | 188.1 | 242.5 | 312.6 | 403.0 | 519.5 |
| Depreciation, % | 2.83 | 3.21 | 4.63 | 3.65 | 2.58 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| EBIT | 44.3 | 26.1 | -35.3 | 681.9 | 950.0 | 488.3 | 629.5 | 811.5 | 1,046.2 | 1,348.6 |
| EBIT, % | 2.34 | 1.48 | -2.11 | 20.16 | 22 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| Total Cash | 165.1 | 119.4 | 1,127.5 | 415.6 | 585.9 | 1,208.3 | 1,557.6 | 2,008.0 | 2,588.5 | 3,336.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 20.5 | 8.7 | 36.0 | 197.0 | 250.1 | 170.8 | 220.1 | 283.8 | 365.8 | 471.6 |
| Account Receivables, % | 1.08 | 0.49504 | 2.15 | 5.82 | 5.79 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| Inventories | 371.2 | 335.3 | 338.9 | 433.8 | 388.7 | 897.0 | 1,156.4 | 1,490.7 | 1,921.6 | 2,477.2 |
| Inventories, % | 19.56 | 18.99 | 20.21 | 12.82 | 9 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 |
| Accounts Payable | 494.1 | 411.7 | 319.2 | 361.0 | 327.0 | 964.3 | 1,243.1 | 1,602.5 | 2,065.9 | 2,663.1 |
| Accounts Payable, % | 26.03 | 23.32 | 19.03 | 10.67 | 7.57 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 |
| Capital Expenditure | -50.3 | -44.3 | -46.9 | -92.5 | -61.2 | -134.8 | -173.7 | -223.9 | -288.7 | -372.2 |
| Capital Expenditure, % | -2.65 | -2.51 | -2.8 | -2.74 | -1.42 | -2.42 | -2.42 | -2.42 | -2.42 | -2.42 |
| Tax Rate, % | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 |
| EBITAT | 28.8 | -86.6 | -34.4 | 601.4 | 130.4 | 258.1 | 332.8 | 429.0 | 553.0 | 712.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 134.5 | -108.8 | -127.1 | 418.3 | 138.7 | 519.8 | 371.6 | 479.1 | 617.6 | 796.1 |
| WACC, % | 4.83 | 3.43 | 5.52 | 5.32 | 3.73 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,409.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 800 | |||||||||
| Terminal Value | 19,675 | |||||||||
| Present Terminal Value | 15,738 | |||||||||
| Enterprise Value | 18,147 | |||||||||
| Net Debt | 965 | |||||||||
| Equity Value | 17,182 | |||||||||
| Diluted Shares Outstanding, MM | 115 | |||||||||
| Equity Value Per Share | 149.83 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize Anhui Anfu Battery Technology's actual data for accurate DCF valuation.
- Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Enjoy automatic updates that display results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file specifically crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed with adaptability in mind, allowing for repeated analysis and detailed forecasting.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as sales growth, EBITDA margins, and capital investments.
- Instant DCF Valuation: Provides real-time calculations of intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Anhui Anfu Battery Technology Co., Ltd.’s (603031SS) actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and compare different projections.
- Efficiency Booster: Streamline the valuation process without the hassle of constructing intricate models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Anhui Anfu Battery Technology Co., Ltd. (603031SS), including both historical and projected figures.
- Step 3: Modify the key assumptions in the highlighted yellow cells according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Anhui Anfu Battery Technology Co., Ltd. (603031SS).
- Step 5: Utilize the results for informed investment decisions or reporting.
Why Choose This Calculator for Anhui Anfu Battery Technology Co., Ltd. (603031SS)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the battery technology sector.
- Accurate Financial Data: Includes Anhui Anfu’s historical and projected financial figures for precise analysis.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions to gauge different outcomes.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and other essential metrics.
- User-Friendly Interface: Step-by-step guidance walks you through each stage of the calculation.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions regarding investments in Anhui Anfu Battery Technology Co., Ltd. (603031SS).
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for Anhui Anfu Battery Technology Co., Ltd. (603031SS).
- Consultants: Provide clients with precise and professional valuation analyses of Anhui Anfu Battery Technology Co., Ltd. (603031SS).
- Business Owners: Learn from the valuation of a leading company like Anhui Anfu Battery Technology Co., Ltd. (603031SS) to refine your own business strategies.
- Finance Students: Acquire practical knowledge of valuation methodologies using real data and case studies from Anhui Anfu Battery Technology Co., Ltd. (603031SS).
Contents of the Template
- Historical Data: Comprises Anhui Anfu Battery Technology Co., Ltd.'s past financial information and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to calculate the intrinsic value of Anhui Anfu Battery Technology Co., Ltd. (603031SS).
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive breakdown of Anhui Anfu Battery Technology Co., Ltd.'s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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