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Hitevision Co., Ltd. (002955.sz) DCF -Bewertung
CN | Technology | Hardware, Equipment & Parts | 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
Hitevision Co., Ltd. (002955.SZ) Bundle
Entdecken Sie die finanzielle Zukunft von Hitevision Co., Ltd. (002955SZ) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Projektionen für Wachstum, Margen und Kosten ein, um den inneren Wert von Hitevision Co., Ltd. (002955SZ) zu berechnen und Ihre Anlagestrategie zu verbessern.
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 | 4,830.5 | 3,993.6 | 5,811.4 | 4,549.5 | 3,929.5 | 3,859.3 | 3,790.3 | 3,722.5 | 3,656.0 | 3,590.6 |
| Revenue Growth, % | 0 | -17.32 | 45.52 | -21.71 | -13.63 | -1.79 | -1.79 | -1.79 | -1.79 | -1.79 |
| EBITDA | 413.8 | 158.9 | 314.5 | 590.5 | 559.7 | 348.7 | 342.5 | 336.4 | 330.3 | 324.4 |
| EBITDA, % | 8.57 | 3.98 | 5.41 | 12.98 | 14.24 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
| Depreciation | 28.3 | 63.9 | 100.2 | 106.4 | 92.4 | 66.4 | 65.2 | 64.0 | 62.9 | 61.8 |
| Depreciation, % | 0.58544 | 1.6 | 1.72 | 2.34 | 2.35 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
| EBIT | 385.5 | 95.0 | 214.3 | 484.1 | 467.3 | 282.3 | 277.3 | 272.3 | 267.5 | 262.7 |
| EBIT, % | 7.98 | 2.38 | 3.69 | 10.64 | 11.89 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| Total Cash | 2,145.0 | 1,934.2 | 1,704.4 | 1,848.7 | 2,094.3 | 1,667.9 | 1,638.1 | 1,608.8 | 1,580.1 | 1,551.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 848.2 | 622.9 | 781.4 | 451.7 | 414.4 | 517.7 | 508.5 | 499.4 | 490.5 | 481.7 |
| Account Receivables, % | 17.56 | 15.6 | 13.45 | 9.93 | 10.55 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 |
| Inventories | 486.7 | 740.8 | 848.3 | 776.0 | 602.0 | 583.5 | 573.1 | 562.8 | 552.8 | 542.9 |
| Inventories, % | 10.08 | 18.55 | 14.6 | 17.06 | 15.32 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 |
| Accounts Payable | 731.6 | 765.5 | 1,040.7 | 473.7 | 514.2 | 584.4 | 574.0 | 563.7 | 553.6 | 543.8 |
| Accounts Payable, % | 15.15 | 19.17 | 17.91 | 10.41 | 13.09 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 |
| Capital Expenditure | -198.8 | -355.9 | -230.1 | -155.7 | -95.5 | -176.3 | -173.1 | -170.0 | -167.0 | -164.0 |
| Capital Expenditure, % | -4.12 | -8.91 | -3.96 | -3.42 | -2.43 | -4.57 | -4.57 | -4.57 | -4.57 | -4.57 |
| Tax Rate, % | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 |
| EBITAT | 323.6 | 61.5 | 157.6 | 386.2 | 328.5 | 210.3 | 206.5 | 202.8 | 199.2 | 195.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -450.2 | -225.3 | 37.0 | 171.9 | 577.3 | 85.8 | 107.8 | 105.9 | 104.0 | 102.2 |
| WACC, % | 5.31 | 5.28 | 5.3 | 5.31 | 5.29 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 433.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 106 | |||||||||
| Terminal Value | 5,875 | |||||||||
| Present Terminal Value | 4,538 | |||||||||
| Enterprise Value | 4,971 | |||||||||
| Net Debt | -1,398 | |||||||||
| Equity Value | 6,369 | |||||||||
| Diluted Shares Outstanding, MM | 235 | |||||||||
| Equity Value Per Share | 27.05 |
What You Will Receive
- Authentic Hitevision Financial Data: Comes pre-loaded with Hitevision’s historical and forecasted financial metrics for accurate analysis.
- Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Hitevision’s intrinsic value update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants who demand precise DCF evaluations.
- Intuitive User Interface: Straightforward layout and clear guidelines suitable for all skill levels.
Core Highlights
- Authentic Hitevision Financials: Gain access to precise pre-loaded historical data along with future forecasts.
- Adjustable Forecast Parameters: Modify the yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and informative charts and summaries to illustrate your valuation outcomes.
- Designed for All Skill Levels: An easy-to-navigate layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Get the pre-configured Excel file containing Hitevision Co., Ltd.'s (002955SZ) financial information.
- Customize: Tailor your forecasts, including growth rates, EBITDA percentages, and WACC values.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose Hitevision Co., Ltd. (002955SZ)?
- Save Time: Skip the hassle of building complex financial models – our tools are user-ready.
- Enhance Accuracy: Our dependable financial metrics and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to fit your specific assumptions and forecasts.
- Easy to Understand: Intuitive charts and outputs simplify data interpretation.
- Endorsed by Professionals: Crafted for industry experts who prioritize precision and ease of use.
Who Can Benefit from Hitevision Co., Ltd. (002955SZ)?
- Investors: Enhance your investment strategies with a top-tier valuation tool.
- Financial Analysts: Streamline your work with a customizable DCF model readily available.
- Consultants: Effortlessly modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical examples.
- Educators and Students: Utilize it as an effective resource in finance-related academic programs.
Contents of the Template
- Pre-Filled DCF Model: Hitevision Co., Ltd.'s (002955SZ) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Hitevision's (002955SZ) profitability, leverage, and efficiency metrics.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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