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Hengdian Group DMEGC Magnetics Co., Ltd (002056.sz) DCF -Bewertung |
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Hengdian Group DMEGC Magnetics Co. ,Ltd (002056.SZ) Bundle
Möchten Sie den inneren Wert der Hengdian -Gruppe DMEGC Magnetics Co., Ltd. bewerten? Unser (002056SZ) DCF -Taschenrechner verschmilzt die tatsächlichen Daten mit umfassenden Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Investitionsauswahl verbessern können.
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 | 8,105.8 | 12,607.4 | 19,450.6 | 19,721.0 | 18,558.6 | 18,631.5 | 18,704.8 | 18,778.3 | 18,852.2 | 18,926.3 |
| Revenue Growth, % | 0 | 55.54 | 54.28 | 1.39 | -5.89 | 0.39317 | 0.39317 | 0.39317 | 0.39317 | 0.39317 |
| EBITDA | 1,548.4 | 1,686.2 | 2,176.2 | 2,711.1 | 2,848.3 | 2,711.3 | 2,722.0 | 2,732.7 | 2,743.4 | 2,754.2 |
| EBITDA, % | 19.1 | 13.37 | 11.19 | 13.75 | 15.35 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 |
| Depreciation | 390.1 | 408.9 | 463.6 | 562.8 | 675.6 | 631.0 | 633.5 | 636.0 | 638.5 | 641.0 |
| Depreciation, % | 4.81 | 3.24 | 2.38 | 2.85 | 3.64 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| EBIT | 1,158.3 | 1,277.3 | 1,712.7 | 2,148.3 | 2,172.7 | 2,080.3 | 2,088.5 | 2,096.7 | 2,104.9 | 2,113.2 |
| EBIT, % | 14.29 | 10.13 | 8.81 | 10.89 | 11.71 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 |
| Total Cash | 3,887.2 | 3,956.8 | 6,485.9 | 9,189.2 | 8,976.7 | 7,737.7 | 7,768.1 | 7,798.7 | 7,829.4 | 7,860.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,925.4 | 2,322.3 | 2,934.7 | 3,085.3 | 3,500.3 | 3,419.5 | 3,433.0 | 3,446.5 | 3,460.0 | 3,473.6 |
| Account Receivables, % | 23.75 | 18.42 | 15.09 | 15.64 | 18.86 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 |
| Inventories | 885.1 | 1,744.7 | 2,036.3 | 1,954.8 | 3,748.7 | 2,434.7 | 2,444.3 | 2,453.9 | 2,463.6 | 2,473.2 |
| Inventories, % | 10.92 | 13.84 | 10.47 | 9.91 | 20.2 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 |
| Accounts Payable | 2,353.0 | 4,622.8 | 6,431.2 | 7,603.6 | 10,895.4 | 7,304.5 | 7,333.2 | 7,362.0 | 7,391.0 | 7,420.0 |
| Accounts Payable, % | 29.03 | 36.67 | 33.06 | 38.56 | 58.71 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 |
| Capital Expenditure | -683.2 | -1,012.7 | -1,478.4 | -1,725.3 | -1,129.5 | -1,449.4 | -1,455.1 | -1,460.8 | -1,466.6 | -1,472.4 |
| Capital Expenditure, % | -8.43 | -8.03 | -7.6 | -8.75 | -6.09 | -7.78 | -7.78 | -7.78 | -7.78 | -7.78 |
| Tax Rate, % | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 |
| EBITAT | 1,048.3 | 1,166.5 | 1,722.9 | 1,879.6 | 1,868.9 | 1,894.5 | 1,901.9 | 1,909.4 | 1,916.9 | 1,924.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 297.7 | 1,576.2 | 1,612.4 | 1,820.4 | 2,498.0 | -1,120.1 | 1,086.0 | 1,090.3 | 1,094.6 | 1,098.9 |
| WACC, % | 5.08 | 5.08 | 5.1 | 5.08 | 5.07 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,612.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,137 | |||||||||
| Terminal Value | 71,865 | |||||||||
| Present Terminal Value | 56,087 | |||||||||
| Enterprise Value | 58,699 | |||||||||
| Net Debt | -7,854 | |||||||||
| Equity Value | 66,554 | |||||||||
| Diluted Shares Outstanding, MM | 1,612 | |||||||||
| Equity Value Per Share | 41.30 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Hengdian Group DMEGC Magnetics Co., Ltd's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates let you see outcomes instantly as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Real-Life DMEGC Data: Pre-populated with Hengdian Group DMEGC Magnetics Co., Ltd's historical financial performance and future projections.
- Fully Customizable Inputs: Tailor metrics such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your input adjustments.
- Scenario Testing: Generate various forecast scenarios to explore different valuation results.
- User-Friendly Design: Intuitive layout crafted for both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Hengdian Group DMEGC Magnetics Co., Ltd's pre-filled financial data and projections.
- 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 the assumptions.
- Step 5: Evaluate the results and apply them to your investment strategies.
Why Select This Calculator for Hengdian Group DMEGC Magnetics Co., Ltd (002056SZ)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your analytical needs.
- Real-Time Updates: Witness instant shifts in Hengdian Group's valuation as you modify inputs.
- Preloaded Data: Comes equipped with Hengdian Group’s actual financial details for swift assessments.
- Relied Upon by Experts: Favored by investors and analysts for informed decision-making.
Who Can Benefit from This Product?
- Investors: Evaluate Hengdian Group DMEGC Magnetics Co., Ltd's (002056SZ) valuation for informed trading decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate forecasts for better financial insights.
- Startup Founders: Gain insights into how established companies like Hengdian Group DMEGC are valued in the market.
- Consultants: Provide comprehensive valuation analyses and reports for your clients’ needs.
- Students and Educators: Utilize current data to practice and teach essential valuation strategies.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring thorough valuation calculations.
- Real-World Data: Historical and projected financials for Hengdian Group DMEGC Magnetics Co., Ltd (002056SZ) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis focusing on profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Clear charts and tables providing actionable insights.
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