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CWB Automotive Electronics Co., Ltd. (605005.SS) Avaliação DCF |
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CWB Automotive Electronics Co., Ltd. (605005.SS) Bundle
Procurando avaliar o valor intrínseco da CWB Automotive Electronics Co., Ltd.? Nossa calculadora DCF (605005Ss) integra dados do mundo real com extensos recursos de personalização, permitindo refinar as previsões e aprimorar suas decisões de investimento.
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 | 1,202.2 | 1,422.4 | 1,460.7 | 1,666.3 | 1,711.8 | 1,873.6 | 2,050.8 | 2,244.7 | 2,456.9 | 2,689.2 |
| Revenue Growth, % | 0 | 18.32 | 2.7 | 14.07 | 2.73 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
| EBITDA | 310.7 | 323.7 | 307.4 | 366.1 | 416.6 | 434.5 | 475.6 | 520.6 | 569.8 | 623.7 |
| EBITDA, % | 25.85 | 22.76 | 21.05 | 21.97 | 24.34 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 |
| Depreciation | 106.8 | 104.3 | 116.4 | 109.5 | 115.7 | 140.6 | 153.9 | 168.4 | 184.3 | 201.7 |
| Depreciation, % | 8.88 | 7.33 | 7.97 | 6.57 | 6.76 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| EBIT | 204.0 | 219.5 | 191.1 | 256.6 | 300.9 | 294.0 | 321.8 | 352.2 | 385.5 | 421.9 |
| EBIT, % | 16.97 | 15.43 | 13.08 | 15.4 | 17.58 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 |
| Total Cash | 164.5 | 201.6 | 162.4 | 218.8 | 273.6 | 255.1 | 279.3 | 305.7 | 334.6 | 366.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 408.7 | 438.0 | .0 | 577.7 | 598.1 | 503.6 | 551.2 | 603.3 | 660.4 | 722.8 |
| Account Receivables, % | 34 | 30.79 | 0 | 34.67 | 34.94 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 |
| Inventories | 292.4 | 467.9 | 535.7 | 458.5 | 456.3 | 554.8 | 607.3 | 664.7 | 727.5 | 796.3 |
| Inventories, % | 24.32 | 32.89 | 36.68 | 27.52 | 26.65 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 |
| Accounts Payable | 157.4 | 184.1 | 167.8 | 229.8 | 246.8 | 246.3 | 269.6 | 295.1 | 323.0 | 353.6 |
| Accounts Payable, % | 13.1 | 12.94 | 11.49 | 13.79 | 14.42 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 |
| Capital Expenditure | -115.1 | -204.3 | -264.2 | -330.0 | -226.9 | -281.3 | -307.9 | -337.1 | -368.9 | -403.8 |
| Capital Expenditure, % | -9.57 | -14.36 | -18.08 | -19.8 | -13.26 | -15.02 | -15.02 | -15.02 | -15.02 | -15.02 |
| Tax Rate, % | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 |
| EBITAT | 178.0 | 195.8 | 177.2 | 228.0 | 268.5 | 263.0 | 287.9 | 315.1 | 344.9 | 377.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -374.0 | -82.3 | 383.2 | -430.9 | 156.1 | 117.6 | 57.0 | 62.4 | 68.3 | 74.7 |
| WACC, % | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 322.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 77 | |||||||||
| Terminal Value | 2,909 | |||||||||
| Present Terminal Value | 2,158 | |||||||||
| Enterprise Value | 2,480 | |||||||||
| Net Debt | -209 | |||||||||
| Equity Value | 2,689 | |||||||||
| Diluted Shares Outstanding, MM | 403 | |||||||||
| Equity Value Per Share | 6.68 |
What You Will Receive
- Authentic CWB Financial Data: Pre-populated with CWB Automotive Electronics’ historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Watch the intrinsic value of CWB update in real-time as you make modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Layout: User-friendly design with straightforward instructions suitable for all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA percentages, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages CWB Automotive Electronics Co., Ltd.'s (605005SS) actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate their impacts side by side.
- Efficiency-Boosting Tool: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for CWB Automotive Electronics Co., Ltd. (605005SS).
- Step 2: Review the pre-filled financial data and forecasts relevant to CWB Automotive Electronics.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) to reflect your assumptions.
- Step 4: Observe the DCF model update in real-time as you modify your inputs.
- Step 5: Assess the outputs and leverage the results for informed investment decisions regarding CWB Automotive Electronics Co., Ltd. (605005SS).
Why Opt for CWB Automotive Electronics?
- User-Friendly Design: Tailored for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to suit your analysis needs.
- Real-Time Feedback: Witness immediate updates on CWB's valuation with input changes.
- Preloaded Data: Comes equipped with CWB’s actual financial information for swift evaluations.
- Preferred by Experts: A trusted resource for investors and analysts when making strategic choices.
Who Can Benefit from This Product?
- Investors: Effectively determine CWB Automotive Electronics Co., Ltd.'s (605005SS) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for evaluation reports tailored to clients.
- Entrepreneurs: Acquire knowledge about financial modeling practices adopted by top automotive firms.
- Educators: Employ it as a resource for teaching valuation techniques and methodologies.
What the Template Includes
- Historical Data: Contains CWB Automotive Electronics Co., Ltd.'s (605005SS) previous financial statements and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of CWB Automotive Electronics Co., Ltd. (605005SS).
- WACC Sheet: Ready-made calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of CWB Automotive Electronics Co., Ltd.'s (605005SS) financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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