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شركة Hainan Drinda Automotive Trim Co.، Ltd (002865.SZ) تقييم DCF
CN | Consumer Cyclical | Auto - Manufacturers | 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 Drinda Automotive Trim Co., Ltd (002865.SZ) Bundle
Enhance your investment strategies with the (002865SZ) DCF Calculator! Explore genuine financial data from Hainan Drinda Automotive Trim Co., Ltd, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of (002865SZ).
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 | 826.7 | 858.5 | 2,863.4 | 11,595.4 | 18,657.0 | 31,005.0 | 51,525.6 | 85,627.7 | 142,300.2 | 236,481.3 |
| Revenue Growth, % | 0 | 3.84 | 233.54 | 304.95 | 60.9 | 66.18 | 66.18 | 66.18 | 66.18 | 66.18 |
| EBITDA | 137.4 | 109.9 | 133.7 | 1,481.5 | 1,540.3 | 3,417.8 | 5,679.8 | 9,438.9 | 15,686.1 | 26,067.9 |
| EBITDA, % | 16.62 | 12.8 | 4.67 | 12.78 | 8.26 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 |
| Depreciation | 148.1 | 121.9 | 155.8 | 420.4 | 545.4 | 2,735.1 | 4,545.3 | 7,553.6 | 12,553.0 | 20,861.2 |
| Depreciation, % | 17.92 | 14.2 | 5.44 | 3.63 | 2.92 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
| EBIT | -10.7 | -12.0 | -22.1 | 1,061.0 | 994.8 | 682.7 | 1,134.5 | 1,885.3 | 3,133.1 | 5,206.7 |
| EBIT, % | -1.3 | -1.4 | -0.77068 | 9.15 | 5.33 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
| Total Cash | 240.6 | 333.0 | 491.5 | 1,873.1 | 3,607.9 | 7,475.2 | 12,422.6 | 20,644.5 | 34,308.1 | 57,014.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 345.8 | 286.2 | 659.3 | 1,069.0 | 1,895.3 | 7,290.1 | 12,115.0 | 20,133.3 | 33,458.4 | 55,602.8 |
| Account Receivables, % | 41.83 | 33.33 | 23.02 | 9.22 | 10.16 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 |
| Inventories | 214.3 | 189.0 | 437.7 | 338.9 | 727.3 | 4,343.5 | 7,218.2 | 11,995.6 | 19,934.8 | 33,128.6 |
| Inventories, % | 25.92 | 22.01 | 15.29 | 2.92 | 3.9 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 |
| Accounts Payable | 361.5 | 369.3 | 1,417.0 | 1,536.1 | 3,882.7 | 10,559.6 | 17,548.4 | 29,162.8 | 48,464.1 | 80,540.0 |
| Accounts Payable, % | 43.73 | 43.02 | 49.49 | 13.25 | 20.81 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 |
| Capital Expenditure | -139.5 | -119.6 | -154.1 | -525.4 | -2,780.9 | -3,449.7 | -5,732.8 | -9,527.1 | -15,832.6 | -26,311.4 |
| Capital Expenditure, % | -16.88 | -13.94 | -5.38 | -4.53 | -14.91 | -11.13 | -11.13 | -11.13 | -11.13 | -11.13 |
| Tax Rate, % | -9.56 | -9.56 | -9.56 | -9.56 | -9.56 | -9.56 | -9.56 | -9.56 | -9.56 | -9.56 |
| EBITAT | -8.0 | -10.7 | -29.3 | 853.1 | 1,089.9 | 605.6 | 1,006.4 | 1,672.4 | 2,779.3 | 4,618.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -198.0 | 84.3 | 398.2 | 556.3 | -13.6 | -2,443.0 | -892.0 | -1,482.3 | -2,463.4 | -4,093.8 |
| WACC, % | 5.65 | 5.89 | 6.08 | 5.75 | 6.08 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9,385.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -4,237 | |||||||||
| Terminal Value | -177,272 | |||||||||
| Present Terminal Value | -133,157 | |||||||||
| Enterprise Value | -142,542 | |||||||||
| Net Debt | -283 | |||||||||
| Equity Value | -142,260 | |||||||||
| Diluted Shares Outstanding, MM | 218 | |||||||||
| Equity Value Per Share | -654.05 |
What You Will Receive
- Customizable Excel Template: A comprehensive Excel-based DCF Calculator featuring pre-filled financial data for Hainan Drinda Automotive Trim Co., Ltd (002865SZ).
- Accurate Data: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC to tailor your analysis.
- Instant Calculations: Observe the effects of your inputs on the valuation of Hainan Drinda Automotive Trim Co., Ltd (002865SZ) in real-time.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Layout: Organized for straightforward navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks tailored for Hainan Drinda Automotive Trim Co., Ltd (002865SZ).
- WACC Calculator: An integrated Weighted Average Cost of Capital tool with customizable variables to suit your analysis.
- Customizable Forecast Inputs: Adjust projections for growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and operational efficiency ratios specifically for Hainan Drinda Automotive Trim Co., Ltd (002865SZ).
- Visual Dashboard and Charts: Graphical representations provide a clear overview of essential valuation metrics for streamlined analysis.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Hainan Drinda Automotive Trim Co., Ltd (002865SZ) (historical and projected).
- Step 3: Modify key assumptions (marked in yellow) based on your insights.
- Step 4: Observe the automatic updates for the intrinsic value of Hainan Drinda Automotive Trim Co., Ltd (002865SZ).
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for Hainan Drinda Automotive Trim Co., Ltd (002865SZ) Calculator?
- Precision: Accurate data derived from Hainan Drinda’s financial reports.
- Adaptability: Tailored for users to easily customize and explore different inputs.
- Efficiency: Eliminate the complexities of constructing a financial model from the ground up.
- Expert-Level: Designed with a focus on the standards and usability expected by CFOs.
- User-Friendly: Intuitive interface suitable for individuals without extensive financial modeling skills.
Who Can Benefit from Our Products?
- Automotive Industry Professionals: Develop precise and reliable models for evaluating automotive components.
- Corporate Finance Teams: Assess valuation scenarios to inform company strategy and investment decisions.
- Consultants and Advisors: Deliver accurate valuation insights for Hainan Drinda Automotive Trim Co., Ltd (002865SZ) to your clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling and analysis.
- Automotive Enthusiasts: Gain insights into the valuation processes of leading automotive suppliers like Hainan Drinda Automotive Trim Co., Ltd (002865SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Hainan Drinda Automotive Trim Co., Ltd (002865SZ), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), including key factors such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Provides essential profitability, leverage, and efficiency ratios for Hainan Drinda Automotive Trim Co., Ltd (002865SZ).
- Dashboard and Charts: A visual representation of valuation outputs and assumptions, designed for straightforward result analysis.
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