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هونان فالين واير & Cable Co.، Ltd. (001208.SZ) تقييم DCF
CN | Industrials | Electrical Equipment & Parts | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Hunan Valin Wire & Cable Co.,Ltd. (001208.SZ) Bundle
Whether you’re an investor or analyst, this (001208SZ) DCF Calculator is your essential resource for accurate valuation. Preloaded with data from Hunan Valin Wire & Cable Co., Ltd., you can adjust forecasts and instantly observe the effects.
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 | 1,503.1 | 1,698.4 | 2,543.2 | 3,015.3 | 3,470.1 | 4,306.1 | 5,343.7 | 6,631.2 | 8,229.0 | 10,211.7 |
| Revenue Growth, % | 0 | 12.99 | 49.74 | 18.56 | 15.08 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 |
| EBITDA | 118.8 | 132.7 | 198.0 | 188.5 | 180.7 | 301.1 | 373.6 | 463.6 | 575.3 | 714.0 |
| EBITDA, % | 7.9 | 7.81 | 7.78 | 6.25 | 5.21 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| Depreciation | 19.5 | 18.5 | 23.5 | 35.1 | 50.1 | 51.0 | 63.3 | 78.5 | 97.4 | 120.9 |
| Depreciation, % | 1.3 | 1.09 | 0.92485 | 1.16 | 1.44 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
| EBIT | 99.3 | 114.1 | 174.5 | 153.4 | 130.6 | 250.1 | 310.3 | 385.1 | 477.9 | 593.1 |
| EBIT, % | 6.61 | 6.72 | 6.86 | 5.09 | 3.76 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Total Cash | 366.4 | 397.5 | 715.9 | 477.7 | 568.7 | 931.5 | 1,155.9 | 1,434.5 | 1,780.1 | 2,209.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 568.5 | 699.8 | 1,208.6 | 1,377.4 | 1,612.2 | 1,883.4 | 2,337.3 | 2,900.4 | 3,599.2 | 4,466.5 |
| Account Receivables, % | 37.82 | 41.2 | 47.52 | 45.68 | 46.46 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 |
| Inventories | 291.5 | 231.0 | 354.7 | 416.0 | 442.2 | 632.8 | 785.3 | 974.5 | 1,209.3 | 1,500.7 |
| Inventories, % | 19.39 | 13.6 | 13.95 | 13.79 | 12.74 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
| Accounts Payable | 123.7 | 148.1 | 235.1 | 562.9 | 923.6 | 615.5 | 763.9 | 947.9 | 1,176.3 | 1,459.7 |
| Accounts Payable, % | 8.23 | 8.72 | 9.24 | 18.67 | 26.62 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 |
| Capital Expenditure | -13.8 | -26.1 | -39.1 | -58.8 | -69.6 | -68.5 | -85.0 | -105.4 | -130.8 | -162.4 |
| Capital Expenditure, % | -0.91747 | -1.54 | -1.54 | -1.95 | -2.01 | -1.59 | -1.59 | -1.59 | -1.59 | -1.59 |
| Tax Rate, % | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 |
| EBITAT | 85.1 | 97.3 | 151.1 | 135.7 | 111.4 | 215.7 | 267.7 | 332.2 | 412.2 | 511.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -645.6 | 43.3 | -409.9 | 209.7 | 191.6 | -571.8 | -212.0 | -263.1 | -326.5 | -405.1 |
| WACC, % | 7.13 | 7.13 | 7.14 | 7.15 | 7.13 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,467.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -413 | |||||||||
| Terminal Value | -8,046 | |||||||||
| Present Terminal Value | -5,700 | |||||||||
| Enterprise Value | -7,167 | |||||||||
| Net Debt | 486 | |||||||||
| Equity Value | -7,654 | |||||||||
| Diluted Shares Outstanding, MM | 534 | |||||||||
| Equity Value Per Share | -14.32 |
What You'll Receive
- Pre-Loaded Financial Model: Hunan Valin Wire & Cable's actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other essential factors.
- Instantaneous Calculations: Real-time updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for serious valuation analysis.
- Flexible and Reusable: Designed for adaptability, allowing multiple uses for in-depth forecasting.
Key Features
- 🔍 Real-Life Hunan Valin Financials: Pre-filled historical and projected data for Hunan Valin Wire & Cable Co., Ltd. (001208SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Hunan Valin using the Discounted Cash Flow method.
- ⚡ Instant Results: View Hunan Valin’s valuation immediately after applying changes.
- Scenario Analysis: Explore and compare results for different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Hunan Valin Wire & Cable Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Utilize with Assurance: Present detailed valuation insights to support your decision-making process.
Why Opt for Hunan Valin Wire & Cable Co., Ltd. ([001208SZ])?
- Time Efficiency: Get instant access to comprehensive wire and cable solutions without the hassle of starting from scratch.
- Enhanced Accuracy: Our reliable data and specifications ensure minimal errors in your projects and calculations.
- Fully Adaptable: Customize products and services to align with your specific needs and forecasts.
- User-Friendly Insights: Intuitive presentations and outputs simplify the analysis of project results.
- Expert-Endorsed: Our offerings are backed by industry professionals who prioritize quality and effectiveness.
Who Should Utilize This Product?
- Individual Investors: Make well-informed choices regarding investments in Hunan Valin Wire & Cable Co., Ltd. (001208SZ).
- Financial Analysts: Enhance valuation procedures with comprehensive financial models tailored for Hunan Valin Wire & Cable Co., Ltd. (001208SZ).
- Consultants: Provide clients with expert valuation insights on Hunan Valin Wire & Cable Co., Ltd. (001208SZ) efficiently and accurately.
- Business Owners: Gain an understanding of how major companies like Hunan Valin Wire & Cable Co., Ltd. (001208SZ) are valued to inform your own business strategies.
- Finance Students: Master valuation methodologies using actual data and case studies related to Hunan Valin Wire & Cable Co., Ltd. (001208SZ).
Contents of the Template
- In-Depth DCF Model: Editable framework featuring comprehensive valuation calculations.
- Actual Data: Historical and projected financials of Hunan Valin Wire & Cable Co., Ltd. (001208SZ) preloaded for your analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly summaries for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Reports: Visualizations and tables providing clear, actionable insights.
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