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Hainan Development Holdings Nanhai Co., Ltd. (002163.SZ) DCF -Bewertung
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
Verbessern Sie Ihre Anlagestrategie mit dem DCF -Taschenrechner (002163SZ)! Verwenden Sie reale Finanzdaten von Hainan Development Holdings Nanhai Co., Ltd., stellen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von (002163SZ) auswirken.
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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