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Harbin Boshi Automation Co., Ltd. (002698.sz) DCF -Bewertung
CN | Industrials | Industrial - Machinery | 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
Harbin Boshi Automation Co., Ltd. (002698.SZ) Bundle
Möchten Sie den inneren Wert von Harbin Boshi Automation Co., Ltd., bewerten? Unser (002698SZ) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Prognosen anpassen und Ihre Anlagestrategien verbessern können.
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 | 1,459.7 | 1,827.9 | 2,113.0 | 2,153.7 | 2,565.4 | 2,962.1 | 3,420.2 | 3,949.2 | 4,559.9 | 5,265.1 |
| Revenue Growth, % | 0 | 25.22 | 15.59 | 1.93 | 19.11 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 |
| EBITDA | 412.8 | 585.8 | 636.7 | 547.1 | 683.5 | 844.2 | 974.8 | 1,125.6 | 1,299.6 | 1,500.6 |
| EBITDA, % | 28.28 | 32.05 | 30.13 | 25.4 | 26.64 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 |
| Depreciation | 29.5 | 29.7 | 32.6 | 34.0 | 34.1 | 48.0 | 55.4 | 64.0 | 73.8 | 85.3 |
| Depreciation, % | 2.02 | 1.63 | 1.54 | 1.58 | 1.33 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| EBIT | 383.2 | 556.1 | 604.2 | 513.1 | 649.4 | 796.3 | 919.4 | 1,061.6 | 1,225.8 | 1,415.4 |
| EBIT, % | 26.25 | 30.42 | 28.59 | 23.82 | 25.32 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 |
| Total Cash | 711.2 | 1,040.6 | 1,139.1 | 1,927.7 | 1,134.5 | 1,737.5 | 2,006.2 | 2,316.5 | 2,674.7 | 3,088.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 746.5 | 1,148.8 | 1,061.3 | 1,399.6 | 1,529.6 | 1,711.0 | 1,975.7 | 2,281.2 | 2,634.0 | 3,041.3 |
| Account Receivables, % | 51.14 | 62.85 | 50.23 | 64.98 | 59.62 | 57.76 | 57.76 | 57.76 | 57.76 | 57.76 |
| Inventories | 1,410.6 | 1,510.9 | 1,634.6 | 1,912.0 | 2,405.3 | 2,601.9 | 3,004.3 | 3,468.9 | 4,005.4 | 4,624.8 |
| Inventories, % | 96.64 | 82.66 | 77.36 | 88.78 | 93.76 | 87.84 | 87.84 | 87.84 | 87.84 | 87.84 |
| Accounts Payable | 129.0 | 176.7 | 169.7 | 227.6 | 337.8 | 297.8 | 343.9 | 397.0 | 458.4 | 529.3 |
| Accounts Payable, % | 8.84 | 9.66 | 8.03 | 10.57 | 13.17 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| Capital Expenditure | -52.1 | -26.6 | -25.0 | -54.0 | -103.3 | -75.5 | -87.2 | -100.7 | -116.2 | -134.2 |
| Capital Expenditure, % | -3.57 | -1.45 | -1.19 | -2.51 | -4.03 | -2.55 | -2.55 | -2.55 | -2.55 | -2.55 |
| Tax Rate, % | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 |
| EBITAT | 307.3 | 406.6 | 491.5 | 445.9 | 543.1 | 645.3 | 745.1 | 860.3 | 993.4 | 1,147.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,743.4 | -45.2 | 455.8 | -131.9 | -39.2 | 199.7 | 92.4 | 106.7 | 123.2 | 142.2 |
| WACC, % | 7.31 | 7.31 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 545.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 148 | |||||||||
| Terminal Value | 4,461 | |||||||||
| Present Terminal Value | 3,134 | |||||||||
| Enterprise Value | 3,680 | |||||||||
| Net Debt | 125 | |||||||||
| Equity Value | 3,555 | |||||||||
| Diluted Shares Outstanding, MM | 1,028 | |||||||||
| Equity Value Per Share | 3.46 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Harbin Boshi Automation Co., Ltd. (002698SZ).
- Accurate Data: Historical performance metrics and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly visualize the effects of your inputs on Harbin Boshi's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Easy-to-Use Interface: Organized for straightforward navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Valuation Tool: Features extensive unlevered and levered DCF models tailored for Harbin Boshi Automation Co., Ltd. (002698SZ).
- WACC Calculation Module: Includes a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Easily alter growth projections, capital investment plans, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specifically for Harbin Boshi Automation Co., Ltd. (002698SZ).
- User-Friendly Dashboard and Graphs: Visual representations of essential valuation indicators for straightforward assessment.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Harbin Boshi Automation Co., Ltd. ([002698SZ]).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access updated results, including the intrinsic value of Harbin Boshi Automation Co., Ltd. ([002698SZ]).
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Opt for This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Assumptions: Easily adjust inputs to suit your analysis needs.
- Real-Time Updates: Instant feedback on Harbin Boshi Automation’s valuation with input adjustments.
- Pre-Configured: Comes with Harbin Boshi Automation’s actual financial data for immediate analysis.
- Favored by Experts: Utilized by investors and analysts for making strategic decisions.
Who Can Benefit from This Product?
- Investors: Make informed investment choices by accurately assessing the fair value of Harbin Boshi Automation Co., Ltd. (002698SZ).
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling strategies employed by leading companies in the automation sector.
- Educators: Implement this tool to teach valuation techniques and methodologies effectively.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Harbin Boshi Automation Co., Ltd. (002698SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models presenting intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: A comprehensive set of profitability, leverage, and efficiency ratios specific to Harbin Boshi Automation Co., Ltd. (002698SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for streamlined analysis of results.
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