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Hui Lyu Ecological Technology Groups Co., Ltd. (001267.sz) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Hui Lyu Ecological Technology Groups Co.,Ltd. (001267.SZ) Bundle
In unserem DCF-Taschenrechner (001267SZ) können Sie die Bewertung von Finanzdaten mit realer Welt bewerten und bieten eine vollständige Flexibilität, um alle wesentlichen Parameter für verbesserte Projektionen zu ändern.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 814.3 | 774.8 | 611.1 | 684.8 | 587.0 | 545.7 | 507.2 | 471.5 | 438.2 | 407.4 |
| Revenue Growth, % | 0 | -4.84 | -21.13 | 12.07 | -14.28 | -7.05 | -7.05 | -7.05 | -7.05 | -7.05 |
| EBITDA | 127.1 | 106.4 | 89.4 | 75.7 | 66.5 | 72.4 | 67.3 | 62.6 | 58.2 | 54.1 |
| EBITDA, % | 15.61 | 13.73 | 14.62 | 11.06 | 11.32 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 |
| Depreciation | 4.9 | 5.0 | 4.8 | 4.6 | 3.6 | 3.6 | 3.4 | 3.1 | 2.9 | 2.7 |
| Depreciation, % | 0.5987 | 0.64803 | 0.788 | 0.67416 | 0.61035 | 0.66385 | 0.66385 | 0.66385 | 0.66385 | 0.66385 |
| EBIT | 122.3 | 101.4 | 84.5 | 71.1 | 62.9 | 68.8 | 63.9 | 59.4 | 55.2 | 51.4 |
| EBIT, % | 15.01 | 13.09 | 13.84 | 10.38 | 10.71 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
| Total Cash | 309.7 | 235.2 | 464.4 | 358.5 | 372.4 | 283.9 | 263.9 | 245.3 | 228.0 | 212.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 355.7 | 1,602.4 | 1,637.1 | 1,646.8 | 1,601.4 | 484.2 | 450.1 | 418.4 | 388.9 | 361.5 |
| Account Receivables, % | 43.68 | 206.81 | 267.9 | 240.47 | 272.79 | 88.74 | 88.74 | 88.74 | 88.74 | 88.74 |
| Inventories | 122.4 | 146.9 | 194.6 | 202.9 | 219.2 | 144.9 | 134.7 | 125.2 | 116.4 | 108.2 |
| Inventories, % | 15.03 | 18.96 | 31.84 | 29.62 | 37.34 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 |
| Accounts Payable | 632.9 | 642.1 | 535.5 | 547.1 | 536.4 | 457.8 | 425.6 | 395.6 | 367.7 | 341.8 |
| Accounts Payable, % | 77.72 | 82.87 | 87.63 | 79.89 | 91.38 | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 |
| Capital Expenditure | -3.3 | -1.3 | -3.9 | -2.8 | -7.6 | -3.2 | -3.0 | -2.8 | -2.6 | -2.4 |
| Capital Expenditure, % | -0.4031 | -0.17296 | -0.64264 | -0.41573 | -1.3 | -0.58748 | -0.58748 | -0.58748 | -0.58748 | -0.58748 |
| Tax Rate, % | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 |
| EBITAT | 91.2 | 76.2 | 66.6 | 55.7 | 52.9 | 53.8 | 50.0 | 46.5 | 43.2 | 40.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 247.5 | -1,182.2 | -121.4 | 51.1 | 67.3 | 1,167.0 | 62.5 | 58.1 | 54.0 | 50.2 |
| WACC, % | 5.02 | 5.02 | 5.02 | 5.02 | 5.03 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,301.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 52 | |||||||||
| Terminal Value | 5,096 | |||||||||
| Present Terminal Value | 3,988 | |||||||||
| Enterprise Value | 5,290 | |||||||||
| Net Debt | 217 | |||||||||
| Equity Value | 5,073 | |||||||||
| Diluted Shares Outstanding, MM | 816 | |||||||||
| Equity Value Per Share | 6.22 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-entered financial data for Hui Lyu Ecological Technology Groups Co., Ltd. (001267SZ).
- Real-Time Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Hui Lyu Ecological Technology Groups Co., Ltd. (001267SZ).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for straightforward navigation and understanding, complete with step-by-step guidance.
Key Features
- Comprehensive Historical Data: Pre-populated with Hui Lyu Ecological Technology Groups Co., Ltd.’s historical financial information and future projections.
- Flexible Input Options: Modify parameters such as revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Generate various forecasting scenarios to assess different valuation results.
- Intuitive User Interface: Designed with simplicity and clarity, suitable for both seasoned professionals and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-populated financial data and projections for Hui Lyu Ecological Technology Groups Co.,Ltd. (001267SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the findings for your investment choices.
Why Opt for Hui Lyu Ecological Technology Groups Co., Ltd. (001267SZ) 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 help minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Simple to Analyze: Intuitive charts and outputs facilitate effortless interpretation of results.
- Expert-Approved: Crafted for professionals who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Investors: Evaluate Hui Lyu Ecological Technology Groups Co., Ltd.'s (001267SZ) market valuation prior to trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial projections for accuracy.
- Startup Founders: Understand the valuation strategies of established companies like Hui Lyu Ecological Technology Groups Co., Ltd. (001267SZ).
- Consultants: Provide comprehensive valuation analyses and reports for your clients.
- Students and Educators: Apply real-world financial data to learn and teach effective valuation practices.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Hui Lyu Ecological Technology Group Co., Ltd. (001267SZ) preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Hui Lyu's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports to facilitate thorough evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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