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هونان فالين واير & Cable Co.، Ltd. (001208.SZ) تقييم DCF |
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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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,698.4 | 2,543.2 | 3,015.3 | 3,470.1 | 4,157.9 | 5,230.8 | 6,580.5 | 8,278.4 | 10,414.4 | 13,101.6 |
| Revenue Growth, % | 0 | 49.74 | 18.56 | 15.08 | 19.82 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 |
| EBITDA | 132.7 | 198.0 | 188.5 | 180.7 | 201.3 | 333.7 | 419.8 | 528.1 | 664.4 | 835.8 |
| EBITDA, % | 7.81 | 7.78 | 6.25 | 5.21 | 4.84 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Depreciation | 18.5 | 23.5 | 35.1 | 50.1 | 49.9 | 60.9 | 76.6 | 96.4 | 121.3 | 152.6 |
| Depreciation, % | 1.09 | 0.92485 | 1.16 | 1.44 | 1.2 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| EBIT | 114.1 | 174.5 | 153.4 | 130.6 | 151.4 | 272.8 | 343.1 | 431.7 | 543.1 | 683.2 |
| EBIT, % | 6.72 | 6.86 | 5.09 | 3.76 | 3.64 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| Total Cash | 397.5 | 715.9 | 477.7 | 568.7 | 675.0 | 1,046.3 | 1,316.3 | 1,656.0 | 2,083.2 | 2,620.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 699.8 | 1,208.6 | 1,377.4 | 1,612.2 | 2,025.7 | 2,401.9 | 3,021.6 | 3,801.3 | 4,782.1 | 6,016.0 |
| Account Receivables, % | 41.2 | 47.52 | 45.68 | 46.46 | 48.72 | 45.92 | 45.92 | 45.92 | 45.92 | 45.92 |
| Inventories | 231.0 | 354.7 | 416.0 | 442.2 | 492.1 | 689.6 | 867.6 | 1,091.4 | 1,373.0 | 1,727.3 |
| Inventories, % | 13.6 | 13.95 | 13.79 | 12.74 | 11.83 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
| Accounts Payable | 148.1 | 235.1 | 562.9 | 923.6 | 1,381.0 | 1,009.1 | 1,269.5 | 1,597.1 | 2,009.2 | 2,527.6 |
| Accounts Payable, % | 8.72 | 9.24 | 18.67 | 26.62 | 33.21 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 |
| Capital Expenditure | -26.1 | -39.1 | -58.8 | -69.6 | -91.6 | -96.6 | -121.5 | -152.9 | -192.3 | -242.0 |
| Capital Expenditure, % | -1.54 | -1.54 | -1.95 | -2.01 | -2.2 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 |
| Tax Rate, % | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| EBITAT | 97.3 | 151.1 | 135.7 | 111.4 | 134.6 | 237.0 | 298.2 | 375.1 | 471.9 | 593.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -693.1 | -409.9 | 209.7 | 191.6 | 86.8 | -744.3 | -284.0 | -357.3 | -449.5 | -565.5 |
| WACC, % | 9.93 | 9.93 | 9.94 | 9.93 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,840.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -577 | |||||||||
| Terminal Value | -7,269 | |||||||||
| Present Terminal Value | -4,527 | |||||||||
| Enterprise Value | -6,368 | |||||||||
| Net Debt | 178 | |||||||||
| Equity Value | -6,545 | |||||||||
| Diluted Shares Outstanding, MM | 534 | |||||||||
| Equity Value Per Share | -12.25 |
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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