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Huabao International Holdings Limited (0336.HK) DCF -Bewertung
HK | Basic Materials | Chemicals - Specialty | HKSE
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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
Huabao International Holdings Limited (0336.HK) Bundle
Vereinfachen Sie Huabao International Holdings Limited (0336HK) Bewertung mit diesem anpassbaren DCF -Taschenrechner! Mit Real Huabao International Holdings Limited (0336HK) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und Huabao International Holdings Limited (0336HK) in wenigen Minuten aufdecken.
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 | 4,529.8 | 4,116.4 | 4,147.0 | 4,089.7 | 3,533.0 | 3,326.6 | 3,132.2 | 2,949.1 | 2,776.8 | 2,614.5 |
| Revenue Growth, % | 0 | -9.12 | 0.74272 | -1.38 | -13.61 | -5.84 | -5.84 | -5.84 | -5.84 | -5.84 |
| EBITDA | 2,347.4 | 1,459.8 | 1,608.5 | -376.0 | 810.0 | 930.1 | 875.8 | 824.6 | 776.4 | 731.0 |
| EBITDA, % | 51.82 | 35.46 | 38.79 | -9.19 | 22.93 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 |
| Depreciation | 280.9 | 292.6 | 296.0 | 352.7 | 339.2 | 257.3 | 242.3 | 228.1 | 214.8 | 202.2 |
| Depreciation, % | 6.2 | 7.11 | 7.14 | 8.62 | 9.6 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
| EBIT | 2,066.5 | 1,167.2 | 1,312.5 | -728.7 | 470.8 | 672.8 | 633.5 | 596.5 | 561.6 | 528.8 |
| EBIT, % | 45.62 | 28.35 | 31.65 | -17.82 | 13.33 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 |
| Total Cash | 6,932.0 | 7,375.3 | 7,363.9 | 6,788.6 | 6,870.3 | 3,326.6 | 3,132.2 | 2,949.1 | 2,776.8 | 2,614.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,174.7 | 1,163.9 | 937.4 | 1,108.7 | 768.6 | 836.1 | 787.3 | 741.3 | 698.0 | 657.2 |
| Account Receivables, % | 25.93 | 28.27 | 22.6 | 27.11 | 21.76 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 |
| Inventories | 994.8 | 912.9 | 958.3 | 1,091.0 | 1,062.3 | 824.9 | 776.7 | 731.3 | 688.6 | 648.4 |
| Inventories, % | 21.96 | 22.18 | 23.11 | 26.68 | 30.07 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 |
| Accounts Payable | 711.0 | 692.9 | 799.2 | 771.3 | 274.8 | 521.8 | 491.4 | 462.6 | 435.6 | 410.1 |
| Accounts Payable, % | 15.7 | 16.83 | 19.27 | 18.86 | 7.78 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 |
| Capital Expenditure | -333.3 | -188.7 | -469.7 | -524.2 | -493.1 | -332.9 | -313.5 | -295.2 | -277.9 | -261.7 |
| Capital Expenditure, % | -7.36 | -4.59 | -11.33 | -12.82 | -13.96 | -10.01 | -10.01 | -10.01 | -10.01 | -10.01 |
| Tax Rate, % | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 |
| EBITAT | 1,316.3 | 822.3 | 772.3 | -911.7 | 264.4 | 469.9 | 442.4 | 416.5 | 392.2 | 369.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -194.8 | 1,000.8 | 886.1 | -1,415.1 | -17.1 | 811.1 | 437.7 | 412.2 | 388.1 | 365.4 |
| WACC, % | 6.14 | 6.17 | 6.12 | 6.28 | 6.11 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,073.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 373 | |||||||||
| Terminal Value | 8,948 | |||||||||
| Present Terminal Value | 6,635 | |||||||||
| Enterprise Value | 8,708 | |||||||||
| Net Debt | -2,178 | |||||||||
| Equity Value | 10,886 | |||||||||
| Diluted Shares Outstanding, MM | 3,230 | |||||||||
| Equity Value Per Share | 3.37 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Huabao International's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other crucial factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for flexibility, allowing you to conduct detailed forecasts repeatedly.
Core Features
- Comprehensive DCF Model: Incorporates detailed unlevered and levered DCF valuation frameworks.
- WACC Tool: Pre-configured Weighted Average Cost of Capital spreadsheet with adjustable parameters.
- Customizable Forecast Inputs: Adjust growth projections, capital expenses, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Huabao International Holdings Limited (0336HK).
- Visualization Dashboard: Graphical representations display essential valuation metrics for streamlined analysis.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Huabao International Holdings Limited (0336HK) (historical and forecasted).
- Step 3: Modify key assumptions (yellow cells) based on your insights.
- Step 4: Observe the automatic recalculations for Huabao’s intrinsic value.
- Step 5: Leverage the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio assessments conveniently in one platform.
- Flexible Inputs: Modify the cells highlighted in yellow to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Huabao International Holdings Limited (0336HK).
- Preloaded Information: Includes historical and projected data for reliable starting points.
- High Professional Standards: Perfectly suited for financial analysts, investors, and business advisors.
Who Should Utilize This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessment of Huabao International Holdings Limited (0336HK).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients focusing on Huabao International Holdings Limited (0336HK).
- Students and Educators: Leverage real-world data to enhance financial modeling skills and teaching practices.
- Market Enthusiasts: Gain insights into the valuation processes of companies like Huabao International Holdings Limited (0336HK).
What the Template Contains
- Historical Data: Contains Huabao International Holdings Limited's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Huabao International Holdings Limited.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of Huabao International Holdings Limited's financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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