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شركة Sichuan Haite High-Tech Co. ، Ltd. (002023.sz) تقييم DCF
CN | Industrials | Aerospace & Defense | 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
Sichuan Haite High-tech Co., Ltd. (002023.SZ) Bundle
Looking to assess the intrinsic value of Sichuan Haite High-tech Co., Ltd.? Our (002023SZ) DCF Calculator integrates real-world data with comprehensive customization features, allowing 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 | 807.9 | 964.1 | 840.8 | 909.7 | 1,053.4 | 1,133.9 | 1,220.5 | 1,313.7 | 1,414.0 | 1,521.9 |
| Revenue Growth, % | 0 | 19.34 | -12.79 | 8.19 | 15.81 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
| EBITDA | 386.5 | 331.0 | 1,043.6 | 353.9 | 358.3 | 578.5 | 622.7 | 670.2 | 721.4 | 776.5 |
| EBITDA, % | 47.84 | 34.33 | 124.11 | 38.91 | 34.01 | 51.02 | 51.02 | 51.02 | 51.02 | 51.02 |
| Depreciation | 198.2 | 215.8 | 242.7 | 212.5 | 204.0 | 268.7 | 289.2 | 311.3 | 335.1 | 360.7 |
| Depreciation, % | 24.53 | 22.38 | 28.86 | 23.36 | 19.37 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 |
| EBIT | 188.3 | 115.2 | 800.9 | 141.5 | 154.3 | 364.5 | 392.3 | 422.2 | 454.5 | 489.2 |
| EBIT, % | 23.31 | 11.95 | 95.25 | 15.55 | 14.65 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 |
| Total Cash | 719.2 | 921.8 | 569.4 | 628.1 | 620.3 | 862.4 | 928.2 | 999.1 | 1,075.4 | 1,157.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 619.7 | 758.8 | 602.9 | 575.6 | 375.4 | 739.4 | 795.8 | 856.6 | 922.0 | 992.4 |
| Account Receivables, % | 76.7 | 78.71 | 71.7 | 63.28 | 35.63 | 65.21 | 65.21 | 65.21 | 65.21 | 65.21 |
| Inventories | 353.8 | 359.6 | 339.6 | 353.1 | 500.3 | 471.2 | 507.2 | 545.9 | 587.6 | 632.5 |
| Inventories, % | 43.79 | 37.3 | 40.39 | 38.81 | 47.49 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 |
| Accounts Payable | 266.0 | 283.0 | 148.2 | 33.5 | 235.2 | 240.2 | 258.5 | 278.3 | 299.5 | 322.4 |
| Accounts Payable, % | 32.93 | 29.35 | 17.62 | 3.68 | 22.33 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 |
| Capital Expenditure | -1,247.0 | -177.5 | -425.3 | -74.1 | -581.0 | -526.8 | -567.0 | -610.3 | -656.9 | -707.1 |
| Capital Expenditure, % | -154.36 | -18.41 | -50.58 | -8.15 | -55.15 | -46.46 | -46.46 | -46.46 | -46.46 | -46.46 |
| Tax Rate, % | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 |
| EBITAT | 138.6 | 35.3 | 859.2 | 19.7 | 58.1 | 186.5 | 200.7 | 216.0 | 232.5 | 250.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,617.7 | -54.5 | 717.8 | 57.2 | -64.1 | -401.5 | -151.2 | -162.7 | -175.1 | -188.5 |
| WACC, % | 5.52 | 5.07 | 5.8 | 4.9 | 5.15 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -945.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -192 | |||||||||
| Terminal Value | -5,846 | |||||||||
| Present Terminal Value | -4,518 | |||||||||
| Enterprise Value | -5,464 | |||||||||
| Net Debt | 2,025 | |||||||||
| Equity Value | -7,488 | |||||||||
| Diluted Shares Outstanding, MM | 741 | |||||||||
| Equity Value Per Share | -10.10 |
What You Will Receive
- Authentic 002023SZ Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Instantly calculates intrinsic value and NPV based on your inputs.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Sichuan Haite High-tech Co., Ltd.
- User-Friendly Interface: Designed for experts but also easy for newcomers to navigate.
Key Features
- Comprehensive DCF Calculator: Offers intricate unlevered and levered DCF valuation models tailored for Sichuan Haite High-tech Co., Ltd. (002023SZ).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily change growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Sichuan Haite High-tech Co., Ltd. (002023SZ).
- Visualization Dashboard and Charts: Graphical summaries present key valuation metrics for streamlined interpretation.
How It Works
- 1. Access the Template: Download and open the Excel file containing Sichuan Haite High-tech Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Compare various forecasts to examine different valuation outcomes.
- 5. Make Informed Decisions: Share professional valuation insights to back your strategic choices.
Why Select Sichuan Haite High-tech Co., Ltd. [002023SZ]?
- Time Efficient: Skip the hassle of creating financial models from the ground up – we've got you covered.
- Enhanced Precision: Access to accurate financial data and methodologies minimizes valuation errors.
- Completely Customizable: Adjust the framework to align with your unique assumptions and forecasts.
- Simple to Analyze: Intuitive charts and outputs ensure straightforward interpretation of the results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Finance Students: Understand valuation methods and practice with actual data from Sichuan Haite High-tech Co., Ltd. (002023SZ).
- Academics: Integrate industry-standard models into your lectures or research projects.
- Investors: Evaluate your investment strategies and analyze the valuation results for Sichuan Haite High-tech Co., Ltd. (002023SZ).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Learn how major public companies like Sichuan Haite High-tech Co., Ltd. (002023SZ) are valued in the market.
Contents of the Template
- In-depth DCF Model: Interactive template featuring thorough valuation calculations.
- Relevant Data: Sichuan Haite High-tech Co., Ltd.'s (002023SZ) historical and projected financials preloaded for in-depth analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Core Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Outputs: Graphs and tables providing clear, actionable results.
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