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شركة Hainan Development Holdings Nanhai Co.، Ltd. (002163.SZ) تقييم DCF
CN | Basic Materials | Chemicals - Specialty | 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
Hainan Development Holdings Nanhai Co., Ltd. (002163.SZ) Bundle
Enhance your investment strategy with the (002163SZ) DCF Calculator! Utilize real financial data from Hainan Development Holdings Nanhai Co., Ltd., adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of (002163SZ).
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 | 4,703.7 | 4,421.1 | 4,365.4 | 3,616.0 | 4,182.7 | 4,091.0 | 4,001.4 | 3,913.8 | 3,828.0 | 3,744.2 |
| Revenue Growth, % | 0 | -6.01 | -1.26 | -17.17 | 15.67 | -2.19 | -2.19 | -2.19 | -2.19 | -2.19 |
| EBITDA | 299.3 | 353.7 | 357.2 | -11.2 | 243.9 | 229.7 | 224.6 | 219.7 | 214.9 | 210.2 |
| EBITDA, % | 6.36 | 8 | 8.18 | -0.31081 | 5.83 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
| Depreciation | 125.4 | 119.2 | 142.7 | 152.4 | 128.3 | 130.2 | 127.3 | 124.5 | 121.8 | 119.1 |
| Depreciation, % | 2.66 | 2.7 | 3.27 | 4.21 | 3.07 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| EBIT | 174.0 | 234.5 | 214.5 | -163.6 | 115.6 | 99.5 | 97.3 | 95.2 | 93.1 | 91.0 |
| EBIT, % | 3.7 | 5.3 | 4.91 | -4.52 | 2.76 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| Total Cash | 932.1 | 914.0 | 830.2 | 1,081.6 | 1,251.1 | 976.3 | 954.9 | 934.0 | 913.6 | 893.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,346.5 | 1,848.1 | 1,850.0 | 2,008.4 | 2,176.5 | 1,803.2 | 1,763.7 | 1,725.1 | 1,687.3 | 1,650.3 |
| Account Receivables, % | 28.63 | 41.8 | 42.38 | 55.54 | 52.04 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 |
| Inventories | 690.3 | 143.0 | 177.3 | 155.8 | 210.8 | 256.3 | 250.6 | 245.1 | 239.8 | 234.5 |
| Inventories, % | 14.68 | 3.23 | 4.06 | 4.31 | 5.04 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| Accounts Payable | 2,327.2 | 2,451.3 | 2,690.2 | 2,930.1 | 2,938.8 | 2,600.6 | 2,543.6 | 2,487.9 | 2,433.4 | 2,380.1 |
| Accounts Payable, % | 49.48 | 55.45 | 61.63 | 81.03 | 70.26 | 63.57 | 63.57 | 63.57 | 63.57 | 63.57 |
| Capital Expenditure | -89.4 | -63.9 | -32.2 | -36.3 | -40.2 | -49.5 | -48.4 | -47.3 | -46.3 | -45.3 |
| Capital Expenditure, % | -1.9 | -1.45 | -0.73706 | -1 | -0.96031 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 |
| Tax Rate, % | 0.13908 | 0.13908 | 0.13908 | 0.13908 | 0.13908 | 0.13908 | 0.13908 | 0.13908 | 0.13908 | 0.13908 |
| EBITAT | 127.8 | 178.0 | 200.1 | -144.7 | 115.5 | 85.7 | 83.9 | 82.0 | 80.2 | 78.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 454.2 | 403.2 | 513.2 | 74.4 | -10.7 | 156.0 | 151.0 | 147.6 | 144.4 | 141.2 |
| WACC, % | 7.32 | 7.33 | 7.4 | 7.38 | 7.42 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 603.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 144 | |||||||||
| Terminal Value | 2,683 | |||||||||
| Present Terminal Value | 1,881 | |||||||||
| Enterprise Value | 2,484 | |||||||||
| Net Debt | 123 | |||||||||
| Equity Value | 2,361 | |||||||||
| Diluted Shares Outstanding, MM | 832 | |||||||||
| Equity Value Per Share | 2.84 |
What You Will Receive
- Authentic (002163SZ) Financial Data: Pre-loaded with Hainan Development Holdings Nanhai Co., Ltd.'s historical and projected figures for accurate analysis.
- Completely Customizable Template: Effortlessly adjust essential inputs like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: The intrinsic value of Hainan Development Holdings updates in real-time as you modify inputs.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
- User-Friendly Interface: An intuitive layout and straightforward instructions suitable for users of all skill levels.
Key Features
- Authentic Financial Data for Hainan Development Holdings: Gain access to precise historical data and forward-looking projections for [002163SZ].
- Adjustable Forecast Parameters: Modify the yellow-highlighted fields, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: Utilize user-friendly charts and summaries to easily interpret your valuation findings.
- Designed for All Skill Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Hainan Development Holdings Nanhai Co., Ltd. (002163SZ).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of Hainan Development Holdings Nanhai Co., Ltd. (002163SZ).
- Step 5: Utilize the results for making investment decisions or generating reports.
Why Select the Hainan Development Holdings Nanhai Co., Ltd. Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Adjustable: Modify the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit From This Product?
- Institutional Investors: Construct comprehensive and accurate valuation models for portfolio assessment in Hainan Development Holdings Nanhai Co., Ltd. (002163SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform corporate strategies for Hainan Development Holdings Nanhai Co., Ltd. (002163SZ).
- Financial Consultants and Advisors: Deliver precise valuation analyses to clients interested in Hainan Development Holdings Nanhai Co., Ltd. (002163SZ).
- Students and Educators: Utilize actual market data to enhance financial modeling skills and educational practices related to Hainan Development Holdings Nanhai Co., Ltd. (002163SZ).
- Market Analysts: Gain insights into the valuation processes for companies like Hainan Development Holdings Nanhai Co., Ltd. (002163SZ).
Contents of the Template
- In-Depth DCF Model: Editable framework featuring comprehensive valuation calculations.
- Actual Financial Data: Hainan Development Holdings Nanhai Co., Ltd. [002163SZ] historical and projected financial information preloaded for thorough analysis.
- Adjustable Variables: Modify WACC, growth projections, and tax rates to explore various scenarios.
- Detailed Financial Statements: Complete annual and quarterly breakdowns for enhanced understanding.
- Essential Ratios: Integrated analysis covering profitability, efficiency, and leverage ratios.
- Interactive Dashboard with Visual Outputs: Visualizations and tables designed for clear, actionable insights.
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