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Yantai Eddie Precision Machinery Co., Ltd. (603638.SS) DCF Avaliação |
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Yantai Eddie Precision Machinery Co., Ltd. (603638.SS) Bundle
Otimize sua eficiência e melhore a precisão com nossa calculadora DCF (603638SS)! Utilizando dados reais da Yantai Eddie Precision Machinery Co., Ltd. e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e valorizar Yantai Eddie como um investidor experiente.
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 | 2,255.6 | 2,684.0 | 2,025.0 | 2,235.4 | 2,724.9 | 2,906.9 | 3,101.1 | 3,308.3 | 3,529.3 | 3,765.1 |
| Revenue Growth, % | 0 | 18.99 | -24.55 | 10.39 | 21.9 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
| EBITDA | 720.9 | 719.0 | 511.4 | 610.0 | 698.9 | 796.2 | 849.4 | 906.1 | 966.6 | 1,031.2 |
| EBITDA, % | 31.96 | 26.79 | 25.26 | 27.29 | 25.65 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 |
| Depreciation | 106.5 | 155.6 | 182.8 | 225.2 | 249.5 | 225.4 | 240.5 | 256.6 | 273.7 | 292.0 |
| Depreciation, % | 4.72 | 5.8 | 9.03 | 10.07 | 9.16 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
| EBIT | 614.4 | 563.4 | 328.6 | 384.8 | 449.5 | 570.7 | 608.8 | 649.5 | 692.9 | 739.2 |
| EBIT, % | 27.24 | 20.99 | 16.23 | 17.22 | 16.49 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 |
| Total Cash | 606.0 | 258.8 | 1,083.2 | 924.0 | 1,061.3 | 990.0 | 1,056.1 | 1,126.7 | 1,202.0 | 1,282.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 802.0 | 858.6 | 829.7 | 1,161.3 | 1,441.7 | 1,240.6 | 1,323.4 | 1,411.9 | 1,506.2 | 1,606.8 |
| Account Receivables, % | 35.56 | 31.99 | 40.97 | 51.95 | 52.91 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 |
| Inventories | 622.0 | 829.1 | 865.1 | 945.8 | 1,181.5 | 1,086.4 | 1,158.9 | 1,236.4 | 1,319.0 | 1,407.1 |
| Inventories, % | 27.58 | 30.89 | 42.72 | 42.31 | 43.36 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 |
| Accounts Payable | 661.5 | 914.9 | 457.4 | 731.1 | 1,072.8 | 919.1 | 980.5 | 1,046.0 | 1,115.8 | 1,190.4 |
| Accounts Payable, % | 29.33 | 34.09 | 22.59 | 32.71 | 39.37 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 |
| Capital Expenditure | -669.0 | -535.3 | -139.8 | -126.4 | -154.9 | -394.4 | -420.8 | -448.9 | -478.9 | -510.9 |
| Capital Expenditure, % | -29.66 | -19.94 | -6.9 | -5.65 | -5.69 | -13.57 | -13.57 | -13.57 | -13.57 | -13.57 |
| Tax Rate, % | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 |
| EBITAT | 531.4 | 488.2 | 282.0 | 325.0 | 383.7 | 489.4 | 522.1 | 557.0 | 594.2 | 633.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -793.6 | 98.1 | -139.4 | 285.2 | 303.7 | 463.0 | 247.8 | 264.3 | 282.0 | 300.8 |
| WACC, % | 7.78 | 7.78 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,270.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 313 | |||||||||
| Terminal Value | 8,293 | |||||||||
| Present Terminal Value | 5,704 | |||||||||
| Enterprise Value | 6,974 | |||||||||
| Net Debt | 753 | |||||||||
| Equity Value | 6,221 | |||||||||
| Diluted Shares Outstanding, MM | 839 | |||||||||
| Equity Value Per Share | 7.41 |
What You Will Receive
- Authentic Yantai Eddie Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital investments.
- Real-Time Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Assessment: Evaluate various scenarios to analyze Yantai Eddie’s future performance.
- User-Friendly Design: Designed for professionals while remaining easy to navigate for beginners.
Key Features
- Customizable Forecast Inputs: Adjust key parameters such as revenue growth, EBITDA margin, and capital expenditures effortlessly.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional outputs with ease.
- High-Precision Insights: Relies on Yantai Eddie Precision Machinery's (603638SS) real financial data for accurate valuation results.
- Streamlined Scenario Analysis: Easily evaluate various assumptions and visualize different outcomes.
- Efficiency Booster: Remove the complexity of constructing intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Yantai Eddie Precision Machinery Co., Ltd.'s (603638SS) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Observe Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back up your decision-making process.
Why Opt for Yantai Eddie Precision Machinery Co., Ltd. (603638SS)?
- Dependable Performance: Utilize real-world data to guarantee reliable outcomes.
- Customizable Options: Tailored for users to easily adjust and experiment with settings.
- Efficiency: Eliminate the complexities of starting machinery assessments from the ground up.
- Industry Excellence: Crafted with the precision and functionality expected by industry leaders.
- Accessible: Intuitive design makes it simple for anyone, regardless of their technical background.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make well-informed choices regarding investments in Yantai Eddie Precision Machinery Co., Ltd. (603638SS).
- Financial Analysts: Enhance evaluation processes with efficient, ready-made financial models specific to this company.
- Consultants: Provide clients with accurate and prompt valuation assessments related to Yantai Eddie Precision Machinery Co., Ltd. (603638SS).
- Business Owners: Learn from the valuation methods applied to large firms like Yantai Eddie Precision Machinery Co., Ltd. (603638SS) to refine your own business strategies.
- Finance Students: Acquire practical valuation skills by analyzing real-life data and scenarios involving Yantai Eddie Precision Machinery Co., Ltd. (603638SS).
What the Template Contains for Yantai Eddie Precision Machinery Co., Ltd. (603638SS)
- Historical Data: Contains Yantai Eddie’s previous financial results and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining Yantai Eddie’s intrinsic value.
- WACC Sheet: Ready-to-use calculations for Weighted Average Cost of Capital.
- Editable Inputs: Tailor key factors such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth overview of Yantai Eddie’s financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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