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شركة Huagong Tech Company Limited (000988.SZ) تقييم DCF |
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Huagong Tech Company Limited (000988.SZ) Bundle
Designed for accuracy, our (000988SZ) DCF Calculator allows you to evaluate Huagong Tech Company Limited's valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.
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 | 6,137.5 | 10,166.7 | 12,011.0 | 10,208.3 | 11,709.2 | 14,152.9 | 17,106.7 | 20,677.0 | 24,992.4 | 30,208.5 |
| Revenue Growth, % | 0 | 65.65 | 18.14 | -15.01 | 14.7 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 |
| EBITDA | 816.5 | 896.6 | 1,215.5 | 1,315.8 | 1,639.6 | 1,673.9 | 2,023.2 | 2,445.5 | 2,955.9 | 3,572.8 |
| EBITDA, % | 13.3 | 8.82 | 10.12 | 12.89 | 14 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 |
| Depreciation | 187.0 | 240.8 | 256.6 | 250.3 | 266.3 | 347.5 | 420.1 | 507.7 | 613.7 | 741.8 |
| Depreciation, % | 3.05 | 2.37 | 2.14 | 2.45 | 2.27 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| EBIT | 629.5 | 655.9 | 958.9 | 1,065.5 | 1,373.2 | 1,326.4 | 1,603.2 | 1,937.8 | 2,342.2 | 2,831.0 |
| EBIT, % | 10.26 | 6.45 | 7.98 | 10.44 | 11.73 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
| Total Cash | 3,326.3 | 3,443.1 | 3,472.1 | 4,481.1 | 4,609.1 | 5,667.7 | 6,850.5 | 8,280.3 | 10,008.4 | 12,097.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,106.5 | 4,075.2 | 5,113.5 | 4,965.7 | 6,265.0 | 6,663.8 | 8,054.5 | 9,735.6 | 11,767.4 | 14,223.4 |
| Account Receivables, % | 50.61 | 40.08 | 42.57 | 48.64 | 53.5 | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 |
| Inventories | 1,691.6 | 2,045.9 | 2,378.1 | 1,889.1 | 2,621.3 | 3,067.7 | 3,708.0 | 4,481.8 | 5,417.2 | 6,547.8 |
| Inventories, % | 27.56 | 20.12 | 19.8 | 18.51 | 22.39 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 |
| Accounts Payable | 2,620.9 | 3,105.4 | 4,113.8 | 4,149.8 | 5,573.9 | 5,540.9 | 6,697.4 | 8,095.2 | 9,784.7 | 11,826.8 |
| Accounts Payable, % | 42.7 | 30.54 | 34.25 | 40.65 | 47.6 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 |
| Capital Expenditure | -235.4 | -358.6 | -295.6 | -391.4 | -709.8 | -558.2 | -674.7 | -815.5 | -985.6 | -1,191.4 |
| Capital Expenditure, % | -3.84 | -3.53 | -2.46 | -3.83 | -6.06 | -3.94 | -3.94 | -3.94 | -3.94 | -3.94 |
| Tax Rate, % | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| EBITAT | 548.0 | 605.3 | 860.8 | 971.3 | 1,292.4 | 1,205.3 | 1,456.9 | 1,760.9 | 2,128.5 | 2,572.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,677.6 | -351.0 | 459.8 | 1,503.0 | 241.5 | 116.6 | 327.7 | 396.1 | 478.8 | 578.7 |
| WACC, % | 6.36 | 6.36 | 6.36 | 6.36 | 6.37 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,527.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 602 | |||||||||
| Terminal Value | 25,473 | |||||||||
| Present Terminal Value | 18,713 | |||||||||
| Enterprise Value | 20,241 | |||||||||
| Net Debt | -2,118 | |||||||||
| Equity Value | 22,358 | |||||||||
| Diluted Shares Outstanding, MM | 1,009 | |||||||||
| Equity Value Per Share | 22.16 |
What You Will Receive
- Authentic Huagong Tech Financial Data: Pre-populated with Huagong Tech’s historical and forecasted figures for accurate assessments.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA margins.
- Instant Calculations: Witness the real-time updates to Huagong Tech’s intrinsic value as you make adjustments.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants aiming for reliable DCF results.
- Intuitive User Interface: Streamlined layout with straightforward guidelines suitable for all skill levels.
Key Features
- Accurate Huagong Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize clear charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Levels: Features a straightforward, user-friendly layout tailored for investors, CFOs, and consultants.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled financial data and projections for Huagong Tech Company Limited (000988SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify assumptions.
- Step 5: Evaluate the outcomes and apply the results for your investment choices.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly combined.
- Adjustable Parameters: Modify yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Huagong Tech Company Limited's intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points.
- Top-Tier Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Benefit from Huagong Tech Company Limited (000988SZ)?
- Individual Investors: Gain insights to make educated choices regarding the purchase or sale of Huagong Tech shares.
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for Huagong Tech.
- Consultants: Provide clients with precise and timely valuation analyses of Huagong Tech.
- Business Owners: Explore how companies like Huagong Tech are appraised to inform your own business strategy.
- Finance Students: Acquire practical valuation skills using real data and case studies related to Huagong Tech.
Contents of the Template
- Pre-Filled DCF Model: Huagong Tech Company Limited’s financial data is ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Huagong Tech’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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