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Avaliação DCF da China Automotive Systems, Inc. (CAAS)
CN | Consumer Cyclical | Auto - Parts | NASDAQ
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- ✓ 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
China Automotive Systems, Inc. (CAAS) Bundle
Procurando avaliar o valor intrínseco da China Automotive Systems, Inc.? Nossa calculadora DCF (CAAS) integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar suas previsões e aprimorar suas estratégias de investimento.
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 | 431.4 | 417.6 | 498.0 | 529.6 | 576.4 | 621.3 | 669.8 | 722.1 | 778.5 | 839.2 |
| Revenue Growth, % | 0 | -3.2 | 19.24 | 6.34 | 8.84 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| EBITDA | 28.8 | 11.7 | 37.3 | 50.0 | 68.2 | 47.5 | 51.3 | 55.3 | 59.6 | 64.2 |
| EBITDA, % | 6.68 | 2.81 | 7.5 | 9.44 | 11.83 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| Depreciation | 17.9 | 22.1 | 27.1 | 25.2 | 18.7 | 28.4 | 30.6 | 33.0 | 35.6 | 38.4 |
| Depreciation, % | 4.14 | 5.28 | 5.44 | 4.75 | 3.25 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| EBIT | 11.0 | -10.3 | 10.2 | 24.8 | 49.5 | 19.1 | 20.6 | 22.2 | 24.0 | 25.8 |
| EBIT, % | 2.55 | -2.47 | 2.05 | 4.69 | 8.58 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Total Cash | 82.5 | 107.4 | 133.5 | 134.1 | 125.7 | 147.6 | 159.1 | 171.5 | 184.9 | 199.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 233.0 | 234.1 | 210.3 | 224.3 | 269.4 | 300.0 | 323.4 | 348.7 | 375.9 | 405.2 |
| Account Receivables, % | 54.01 | 56.06 | 42.24 | 42.36 | 46.74 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 |
| Inventories | 82.9 | 88.3 | 116.5 | 112.2 | 112.4 | 129.8 | 139.9 | 150.9 | 162.6 | 175.3 |
| Inventories, % | 19.22 | 21.15 | 23.39 | 21.19 | 19.5 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 |
| Accounts Payable | 116.7 | 145.1 | 146.1 | 150.6 | 160.6 | 183.2 | 197.5 | 212.9 | 229.5 | 247.4 |
| Accounts Payable, % | 27.06 | 34.74 | 29.33 | 28.43 | 27.86 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 |
| Capital Expenditure | -35.9 | -16.6 | -9.9 | -20.5 | -21.7 | -27.2 | -29.3 | -31.6 | -34.1 | -36.8 |
| Capital Expenditure, % | -8.32 | -3.97 | -1.99 | -3.87 | -3.76 | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
| Tax Rate, % | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 |
| EBITAT | 10.1 | -12.2 | 5.3 | 22.8 | 38.6 | 15.9 | 17.1 | 18.4 | 19.9 | 21.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -207.1 | 15.1 | 19.2 | 22.3 | .4 | -8.3 | -.9 | -.9 | -1.0 | -1.1 |
| WACC, % | 9.22 | 9.38 | 8.4 | 9.21 | 8.93 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -10.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -20 | |||||||||
| Present Terminal Value | -13 | |||||||||
| Enterprise Value | -24 | |||||||||
| Net Debt | 28 | |||||||||
| Equity Value | -52 | |||||||||
| Diluted Shares Outstanding, MM | 30 | |||||||||
| Equity Value Per Share | -1.71 |
What You Will Get
- Real CAAS Financial Data: Pre-filled with China Automotive Systems, Inc.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See CAAS's intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for China Automotive Systems, Inc. (CAAS).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with customizable inputs specific to the automotive industry.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit market conditions.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to China Automotive Systems, Inc. (CAAS).
- Interactive Dashboard and Charts: Visual representations summarize key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for China Automotive Systems, Inc. (CAAS).
- Step 2: Review CAAS’s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for China Automotive Systems, Inc. (CAAS)?
- Accuracy: Utilizes real financial data from China Automotive Systems for precise calculations.
- Flexibility: Allows users to easily adjust and test various inputs to suit their needs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive design ensures accessibility for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate China Automotive Systems, Inc. (CAAS) for informed stock trading decisions.
- CFOs and Financial Analysts: Enhance valuation processes and validate financial forecasts for the automotive sector.
- Startup Founders: Gain insights into how automotive companies like China Automotive Systems, Inc. (CAAS) are valued.
- Consultants: Provide comprehensive valuation reports tailored for automotive clients.
- Students and Educators: Utilize real-world data from China Automotive Systems, Inc. (CAAS) to learn and teach valuation methodologies.
What the Template Contains
- Pre-Filled Data: Includes China Automotive Systems, Inc. (CAAS) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze China Automotive Systems, Inc. (CAAS) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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