|
Neway CNC Equipment Co., Ltd. (688697.SS) Avaliação DCF
CN | Industrials | Industrial - Machinery | SHH
|
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Neway CNC Equipment (Suzhou) Co., Ltd. (688697.SS) Bundle
Ganhe informações sobre o seu Neway CNC Equipment (Suzhou) Co., Ltd. (688697Ss) Analysis com nossa calculadora DCF de última geração! Apresentando dados em tempo real para (688697Ss), este modelo do Excel o capacita a ajustar as previsões e suposições, permitindo que você determine com precisão o valor intrínseco do equipamento CNC Neway.
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 | 970.3 | 1,164.6 | 1,712.6 | 1,845.6 | 2,321.0 | 2,904.8 | 3,635.5 | 4,549.9 | 5,694.3 | 7,126.5 |
| Revenue Growth, % | 0 | 20.02 | 47.06 | 7.76 | 25.76 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 |
| EBITDA | 125.9 | 151.6 | 220.1 | 332.6 | 415.3 | 434.3 | 543.6 | 680.3 | 851.4 | 1,065.5 |
| EBITDA, % | 12.97 | 13.02 | 12.85 | 18.02 | 17.89 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 |
| Depreciation | 26.7 | 28.0 | 29.5 | 34.4 | 44.2 | 61.9 | 77.5 | 97.0 | 121.3 | 151.9 |
| Depreciation, % | 2.76 | 2.41 | 1.72 | 1.86 | 1.91 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| EBIT | 99.1 | 123.6 | 190.6 | 298.2 | 371.0 | 372.4 | 466.1 | 583.3 | 730.0 | 913.7 |
| EBIT, % | 10.22 | 10.61 | 11.13 | 16.16 | 15.99 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
| Total Cash | 182.1 | 145.9 | 792.5 | 977.4 | 1,285.3 | 1,080.0 | 1,351.7 | 1,691.7 | 2,117.2 | 2,649.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 384.3 | 577.2 | 802.2 | 771.9 | 813.9 | 1,236.9 | 1,548.0 | 1,937.3 | 2,424.6 | 3,034.4 |
| Account Receivables, % | 39.6 | 49.56 | 46.84 | 41.82 | 35.06 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 |
| Inventories | 529.2 | 632.8 | 754.1 | 885.5 | 921.7 | 1,397.8 | 1,749.4 | 2,189.4 | 2,740.1 | 3,429.3 |
| Inventories, % | 54.54 | 54.34 | 44.03 | 47.98 | 39.71 | 48.12 | 48.12 | 48.12 | 48.12 | 48.12 |
| Accounts Payable | 465.3 | 389.9 | 895.3 | 473.1 | 655.3 | 1,089.7 | 1,363.8 | 1,706.9 | 2,136.2 | 2,673.5 |
| Accounts Payable, % | 47.96 | 33.48 | 52.28 | 25.63 | 28.23 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 |
| Capital Expenditure | -16.4 | -35.0 | -119.1 | -144.3 | -118.2 | -142.7 | -178.6 | -223.5 | -279.7 | -350.1 |
| Capital Expenditure, % | -1.69 | -3.01 | -6.96 | -7.82 | -5.09 | -4.91 | -4.91 | -4.91 | -4.91 | -4.91 |
| Tax Rate, % | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
| EBITAT | 78.4 | 108.4 | 170.2 | 267.0 | 328.0 | 323.3 | 404.6 | 506.4 | 633.7 | 793.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -359.4 | -270.6 | 239.7 | -366.2 | 358.2 | -222.2 | -85.1 | -106.5 | -133.3 | -166.8 |
| WACC, % | 6.83 | 6.89 | 6.9 | 6.9 | 6.89 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -591.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -170 | |||||||||
| Terminal Value | -3,484 | |||||||||
| Present Terminal Value | -2,498 | |||||||||
| Enterprise Value | -3,089 | |||||||||
| Net Debt | 751 | |||||||||
| Equity Value | -3,840 | |||||||||
| Diluted Shares Outstanding, MM | 327 | |||||||||
| Equity Value Per Share | -11.76 |
Your Benefits
- Adjustable Forecast Parameters: Seamlessly modify assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Industry-Specific Data: Neway CNC Equipment's financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and optimizing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA percentage, and capital expenditures tailored to Neway CNC Equipment (Suzhou) Co., Ltd. (688697SS).
- Instant DCF Valuation: Quickly calculates intrinsic value, net present value (NPV), and other key metrics.
- High-Precision Accuracy: Leverages Neway CNC Equipment (Suzhou) Co., Ltd. (688697SS) real-world financial data for dependable valuation results.
- Simplified Scenario Analysis: Easily test various assumptions and analyze different outcomes without hassle.
- Efficiency Booster: Save time by avoiding the creation of intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Neway CNC Equipment (Suzhou) Co., Ltd. (688697SS).
- Step 2: Review the pre-filled financial data and forecasts specific to Neway CNC Equipment.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates in the highlighted cells.
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the findings for your investment strategies.
Why Opt for Neway CNC Equipment (688697SS)?
- Precision: Our financials are backed by real data to guarantee accuracy.
- Versatility: Engineered to allow users to easily test and adjust inputs at their discretion.
- Efficiency: Eliminate the tedious process of creating a model from the ground up.
- High-Caliber: Crafted with the expertise and usability expected at the CFO level.
- Intuitive Design: Simple to navigate, perfect for users without extensive financial modeling knowledge.
Who Can Benefit from Our Products?
- Manufacturers: Enhance production efficiency with our state-of-the-art CNC machinery.
- Engineers: Streamline design processes using our advanced software solutions for precision modeling.
- Industry Consultants: Customize our equipment options for client assessments and recommendations.
- Technical Enthusiasts: Gain insights into cutting-edge CNC technologies and their practical applications.
- Educators and Students: Utilize our equipment for hands-on learning experiences in engineering and manufacturing courses.
Contents of the Template
- Historical Data: Contains Neway CNC's previous financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing Neway CNC's intrinsic value.
- WACC Sheet: Pre-arranged calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize key variables such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed analysis of Neway CNC's financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.