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Hytera Communications Corporation Limited (002583.SZ) تقييم DCF
CN | Technology | Communication Equipment | 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
Hytera Communications Corporation Limited (002583.SZ) Bundle
Simplify Hytera Communications Corporation Limited (002583SZ) valuation with this customizable DCF Calculator! Featuring real Hytera financials and adjustable forecast inputs, you can test scenarios and uncover Hytera's fair value in minutes.
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 | 7,843.5 | 6,109.2 | 5,719.0 | 5,652.8 | 5,653.1 | 5,234.0 | 4,846.0 | 4,486.8 | 4,154.2 | 3,846.2 |
| Revenue Growth, % | 0 | -22.11 | -6.39 | -1.16 | 0.0040913 | -7.41 | -7.41 | -7.41 | -7.41 | -7.41 |
| EBITDA | 815.4 | 811.5 | 92.4 | 1,040.1 | 215.2 | 497.2 | 460.4 | 426.2 | 394.6 | 365.4 |
| EBITDA, % | 10.4 | 13.28 | 1.62 | 18.4 | 3.81 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| Depreciation | 514.6 | 485.4 | 552.8 | 496.2 | 495.9 | 436.8 | 404.4 | 374.4 | 346.7 | 321.0 |
| Depreciation, % | 6.56 | 7.95 | 9.67 | 8.78 | 8.77 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
| EBIT | 300.8 | 326.0 | -460.4 | 543.9 | -280.8 | 60.5 | 56.0 | 51.8 | 48.0 | 44.4 |
| EBIT, % | 3.83 | 5.34 | -8.05 | 9.62 | -4.97 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Total Cash | 1,259.9 | 1,397.0 | 1,408.9 | 927.5 | 1,158.8 | 1,051.7 | 973.8 | 901.6 | 834.8 | 772.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,902.2 | 4,079.1 | 3,145.9 | 3,314.3 | 2,887.2 | 3,077.4 | 2,849.3 | 2,638.0 | 2,442.5 | 2,261.4 |
| Account Receivables, % | 62.5 | 66.77 | 55.01 | 58.63 | 51.07 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 |
| Inventories | 1,969.8 | 1,666.4 | 1,851.0 | 1,706.7 | 1,703.0 | 1,518.6 | 1,406.1 | 1,301.8 | 1,205.3 | 1,116.0 |
| Inventories, % | 25.11 | 27.28 | 32.37 | 30.19 | 30.13 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 |
| Accounts Payable | 2,631.2 | 1,237.6 | 980.7 | 1,438.6 | 1,341.1 | 1,257.5 | 1,164.3 | 1,078.0 | 998.0 | 924.1 |
| Accounts Payable, % | 33.55 | 20.26 | 17.15 | 25.45 | 23.72 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 |
| Capital Expenditure | -784.4 | -664.8 | -489.1 | -439.4 | -366.5 | -457.3 | -423.4 | -392.1 | -363.0 | -336.1 |
| Capital Expenditure, % | -10 | -10.88 | -8.55 | -7.77 | -6.48 | -8.74 | -8.74 | -8.74 | -8.74 | -8.74 |
| Tax Rate, % | 0.57723 | 0.57723 | 0.57723 | 0.57723 | 0.57723 | 0.57723 | 0.57723 | 0.57723 | 0.57723 | 0.57723 |
| EBITAT | 2,113.1 | 1,565.7 | -421.3 | 637.9 | -279.2 | 59.4 | 55.0 | 50.9 | 47.1 | 43.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,397.4 | 1,119.2 | 134.2 | 1,128.5 | 183.5 | -50.6 | 283.4 | 262.4 | 242.9 | 224.9 |
| WACC, % | 5.34 | 5.34 | 5.3 | 5.34 | 5.34 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 802.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 234 | |||||||||
| Terminal Value | 17,570 | |||||||||
| Present Terminal Value | 13,552 | |||||||||
| Enterprise Value | 14,354 | |||||||||
| Net Debt | 902 | |||||||||
| Equity Value | 13,453 | |||||||||
| Diluted Shares Outstanding, MM | 1,817 | |||||||||
| Equity Value Per Share | 7.41 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly adjust parameters (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Data: Hytera Communications Corporation Limited's (002583SZ) financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, substantiating strategies, and optimizing your time.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Hytera Communications Corporation Limited (002583SZ).
- WACC Calculator: User-friendly Weighted Average Cost of Capital sheet with adjustable inputs specific to the telecommunications industry.
- Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Hytera Communications Corporation Limited (002583SZ).
- Interactive Dashboard and Charts: Visual representations highlight key valuation metrics for straightforward analysis.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Hytera data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Hytera’s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Opt for This Calculator?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically determines Hytera Communications Corporation Limited’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points.
- High-Caliber Tool: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from Hytera Communications Corporation Limited (002583SZ)?
- Investors: Gain the insights needed to make informed decisions with a professional caliber valuation tool.
- Financial Analysts: Enhance efficiency by utilizing a customizable pre-built DCF model.
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world case studies.
- Educators and Students: Employ it as an effective educational resource in finance-focused courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Hytera Communications Corporation Limited (002583SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models displaying intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes key profitability, leverage, and efficiency ratios for Hytera Communications Corporation Limited (002583SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy result analysis.
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