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شركة شنغهاي هانبيل للآلات المحدودة (002158.SZ) تقييم DCF
CN | Industrials | Industrial - Machinery | 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
Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ) Bundle
Whether you're an investor or an analyst, this (002158SZ) DCF Calculator is your go-to tool for accurate valuation. Equipped with real data from Shanghai Hanbell Precise Machinery 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 | 1,807.0 | 2,272.2 | 2,981.2 | 3,265.7 | 3,852.3 | 4,665.7 | 5,650.8 | 6,844.0 | 8,289.0 | 10,039.1 |
| Revenue Growth, % | 0 | 25.75 | 31.2 | 9.55 | 17.96 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 |
| EBITDA | 409.8 | 546.7 | 690.0 | 904.1 | 1,146.3 | 1,188.2 | 1,439.0 | 1,742.9 | 2,110.8 | 2,556.5 |
| EBITDA, % | 22.68 | 24.06 | 23.14 | 27.69 | 29.76 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 |
| Depreciation | 111.2 | 104.8 | 112.1 | 112.5 | 116.1 | 195.9 | 237.2 | 287.3 | 348.0 | 421.4 |
| Depreciation, % | 6.15 | 4.61 | 3.76 | 3.45 | 3.01 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| EBIT | 298.6 | 441.9 | 577.8 | 791.6 | 1,030.2 | 992.3 | 1,201.8 | 1,455.6 | 1,762.9 | 2,135.1 |
| EBIT, % | 16.53 | 19.45 | 19.38 | 24.24 | 26.74 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 |
| Total Cash | 1,347.0 | 1,551.9 | 1,903.6 | 2,088.9 | 2,215.1 | 3,062.2 | 3,708.8 | 4,491.9 | 5,440.3 | 6,588.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 579.1 | 695.5 | 576.6 | 935.5 | 1,217.2 | 1,327.3 | 1,607.5 | 1,946.9 | 2,358.0 | 2,855.9 |
| Account Receivables, % | 32.05 | 30.61 | 19.34 | 28.65 | 31.6 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 |
| Inventories | 447.2 | 538.1 | 727.5 | 901.9 | 1,192.6 | 1,226.3 | 1,485.2 | 1,798.8 | 2,178.5 | 2,638.5 |
| Inventories, % | 24.75 | 23.68 | 24.4 | 27.62 | 30.96 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 |
| Accounts Payable | 484.0 | 416.1 | 574.6 | 1,005.5 | 1,190.4 | 1,176.4 | 1,424.7 | 1,725.6 | 2,089.9 | 2,531.1 |
| Accounts Payable, % | 26.79 | 18.31 | 19.27 | 30.79 | 30.9 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 |
| Capital Expenditure | -134.0 | -38.7 | -204.3 | -184.7 | -174.9 | -244.2 | -295.7 | -358.2 | -433.8 | -525.4 |
| Capital Expenditure, % | -7.42 | -1.7 | -6.85 | -5.65 | -4.54 | -5.23 | -5.23 | -5.23 | -5.23 | -5.23 |
| Tax Rate, % | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 |
| EBITAT | 263.2 | 375.0 | 502.4 | 664.2 | 882.9 | 852.5 | 1,032.5 | 1,250.5 | 1,514.5 | 1,834.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -301.9 | 165.9 | 498.3 | 489.6 | 436.5 | 646.5 | 683.2 | 827.4 | 1,002.1 | 1,213.7 |
| WACC, % | 6.19 | 6.18 | 6.18 | 6.17 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,593.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,256 | |||||||||
| Terminal Value | 46,866 | |||||||||
| Present Terminal Value | 34,725 | |||||||||
| Enterprise Value | 38,318 | |||||||||
| Net Debt | -430 | |||||||||
| Equity Value | 38,748 | |||||||||
| Diluted Shares Outstanding, MM | 535 | |||||||||
| Equity Value Per Share | 72.46 |
What You Will Gain
- Comprehensive Financial Model: Leverage Shanghai Hanbell Precise Machinery’s actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, allowing for repeated application in detailed forecasting.
Key Features
- Comprehensive Historical Data: Access Shanghai Hanbell Precise Machinery Co., Ltd.’s (002158SZ) detailed financial records and projections.
- Customizable Variables: Adjust parameters such as WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Instantly view recalculated intrinsic value for Shanghai Hanbell Precise Machinery Co., Ltd. (002158SZ) as inputs change.
- Intuitive Visualizations: Utilize dashboard charts to visualize valuation results and essential financial metrics.
- Designed for Precision: An expert tool tailored for analysts, investors, and finance professionals.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Shanghai Hanbell Precise Machinery Co., Ltd.'s (002158SZ) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. See Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Various Scenarios: Analyze multiple forecasts to evaluate different valuation outcomes.
- 5. Present with Confidence: Provide professional valuation insights to inform your decision-making.
Why Select This Calculator?
- User-Friendly and Accessible: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your evaluation.
- Real-Time Analytics: Witness immediate fluctuations in Shanghai Hanbell Precise Machinery Co., Ltd.’s (002158SZ) valuation with each input modification.
- Preconfigured Data: Comes embedded with actual financial statistics of Shanghai Hanbell for swift assessments.
- Relied Upon by Industry Experts: Favored by investors and analysts for making well-informed choices.
Who Should Utilize This Product?
- Investors: Assess the valuation of Shanghai Hanbell Precise Machinery Co., Ltd. (002158SZ) when considering stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts for accuracy.
- Startup Founders: Understand the valuation strategies employed by established companies like Shanghai Hanbell Precise Machinery Co., Ltd. (002158SZ).
- Consultants: Provide comprehensive valuation analyses and reports for your clients.
- Students and Educators: Engage with practical data to enhance learning and instruction in valuation techniques.
What the Template Offers
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Shanghai Hanbell Precise Machinery Co., Ltd.'s (002158SZ) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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