China Automotive Systems, Inc. (CAAS) DCF Valuation

China Automotive Systems, Inc. (CAAS) DCF Valuation
  • ✓ 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

DCF model
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Looking to assess the intrinsic value of China Automotive Systems, Inc.? Our (CAAS) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your forecasts and enhance your investment strategies.


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
Account Receivables, % 54.01 56.06 42.24 42.36 46.74
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, % 9.59 9.78 8.64 9.59 9.25 9.37 9.37 9.37 9.37 9.37
PV UFCF
SUM PV UFCF -10.4
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) -1
Terminal Value -19
Present Terminal Value -12
Enterprise Value -23
Net Debt 28
Equity Value -51
Diluted Shares Outstanding, MM 30
Equity Value Per Share -1.67

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

  1. Step 1: Download the Excel file for China Automotive Systems, Inc. (CAAS).
  2. Step 2: Review CAAS’s pre-filled financial data and forecasts.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify assumptions.
  5. 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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