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估值基数(元)
未来N年增长(%)
折现率(%) 相当于 - 倍PE
永续增长率(%)
估值(亿元)

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计算估值
总市值(亿元)

-

阶段 未来值 现值
暂无数据
- +

建议参数

最近1年(归母净利)
-
选我填入估值基数
三年平均(归母)
-
选我
五年平均(归母)
-
选我
十年平均(归母)
-
选我
建议折现率(%)
-
使用并填入折现率

复合增长率

3年增长(%)
-
选我填入近年增长
5年增长(%)
-
选我
8年增长(%)
-
选我
10年增长(%)
-
选我
上市以来增长(%)
-
选我

说明:


一、关于估值基数
  1. 不要迷信自由现金流,大多企业没有还不好算。如果你非要算,我也不拦你,你自已算好填入基数框就可以了。
  2. 长期来说净利润等于经营现金流净额,且净利润中还包含折旧,如果长期不等于先看看是不是假账
  3. 我们给了四种口径的归母净利,如果差异太大,不建议使用DCF估值,他不适合

二、未来x年增长
  1. 我们提供了四个值,要选就选最低的。如果波动很大的周期股,最好放弃DCF估值法
  2. 阶段建议用5年左右,正常人的眼界最多看到五年后的企业,说十年后企业是什么样子,其实都是瞎猜。
  3. 建议保守,30~40+增速的企业不适合DCF(除非使用年份少)

三、关于折现率
  1. 建议使用我们的参数
  2. 不用也是可以,但你至少要知道他是什么意思

四、永续增长率
  1. 为了避免你过份乐观,我们锁死了上限(上限3%)
  2. 默认是0,我们也建议使用0,哪有什么永远?都是骗鬼的话

五、其它用途
  1. 如果你要算复利,其它值填零,只填基数。然后看未来值,要看几年加几年
  2. 同理估算通胀贬值也是可以的,只填期数和折现率,其它填零然后看现值,要看几年加几年
  3. 另外你还可以测算企业需要多少的成长,才能配的上现在的市值

评价数据

N年折现合计

-

永续价值

-

估值

-

证券代码600031
上市年数19.12
财报时间2018-12-31
财报季节4
财报评分85
财报平均分83
最终参考19.92
估值pb2.75
估值pe20.93
dcf16.13
VP1.1893
R0.059
R1229修17.09
每股收益.95
成长评分12290
成长估值122919.92
close_now16.75
pe_now28.0306
pb_now7.613
wr65.5556
wr1060.4651
ratio_day_fail0%
ratio_success100%
r_count_success13
r_count_fail0
r_count_unknow1
刷新日期2022/8/12 8:02:43
评语

经营性利润占95.86

现金流优秀,超过了净利润

净资产收益率19.39,秀儿!

毛利率30.62还可以哟!

净利率11.29还不错

三费占比15.02

正常走货速度,90.65天能卖完

回款要130.91天,这账期有点长哦!

一个经营周期只需要90.78天,说明钱流转的很快

轻资产企业,固定类资产仅有17.16

负债率55.94超过一半啦

能占用供应商资金138.16天!

自选False

财报原始数据

600031
三一重工
三一重工股份有限公司
机械设备
工程机械
849258.8
20030703
L
23695
北京
北京市
www.sanyhi.com
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2008-12-31
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2007-12-31
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2006-12-31
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2005-12-31
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600031
2004-12-31
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600031
2003-12-31
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