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Haitian International Holdings Limited (1882.HK) DCF -Bewertung
HK | Industrials | Industrial - Machinery | 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
Haitian International Holdings Limited (1882.HK) Bundle
Gewinnen Sie Einblicke in Ihre Haitian International Holdings Limited (1882HK) Bewertungsanalyse mit unserem ausgefeilten DCF -Taschenrechner! Mit tatsächlichen (1882HK) Daten ausgestattet, können Sie mit dieser Excel -Vorlage Prognosen und Annahmen anpassen, um den inneren Wert der haitianischen internationalen Holdings Limited genau zu bestimmen.
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 | 10,481.6 | 12,608.2 | 17,115.4 | 13,151.2 | 13,964.4 | 15,328.0 | 16,824.8 | 18,467.7 | 20,271.0 | 22,250.4 |
| Revenue Growth, % | 0 | 20.29 | 35.75 | -23.16 | 6.18 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| EBITDA | 2,335.2 | 3,180.0 | 4,040.2 | 2,932.6 | 3,742.0 | 3,684.9 | 4,044.8 | 4,439.7 | 4,873.3 | 5,349.1 |
| EBITDA, % | 22.28 | 25.22 | 23.61 | 22.3 | 26.8 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 |
| Depreciation | 317.9 | 337.3 | 348.1 | 385.6 | 418.2 | 419.0 | 459.9 | 504.8 | 554.1 | 608.3 |
| Depreciation, % | 3.03 | 2.68 | 2.03 | 2.93 | 2.99 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| EBIT | 2,017.4 | 2,842.7 | 3,692.1 | 2,547.0 | 3,323.8 | 3,265.9 | 3,584.8 | 3,934.9 | 4,319.1 | 4,740.9 |
| EBIT, % | 19.25 | 22.55 | 21.57 | 19.37 | 23.8 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 |
| Total Cash | 7,931.9 | 9,199.4 | 11,172.2 | 10,490.5 | 11,697.4 | 11,571.0 | 12,700.9 | 13,941.2 | 15,302.5 | 16,796.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,742.2 | 3,350.5 | 3,747.1 | 3,393.0 | 3,667.6 | 3,883.9 | 4,263.1 | 4,679.4 | 5,136.4 | 5,637.9 |
| Account Receivables, % | 26.16 | 26.57 | 21.89 | 25.8 | 26.26 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 |
| Inventories | 2,577.8 | 3,203.4 | 3,306.6 | 3,422.7 | 3,781.4 | 3,753.1 | 4,119.5 | 4,521.8 | 4,963.4 | 5,448.0 |
| Inventories, % | 24.59 | 25.41 | 19.32 | 26.03 | 27.08 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 |
| Accounts Payable | 2,848.5 | 3,952.6 | 4,144.5 | 3,452.5 | 3,847.3 | 4,185.9 | 4,594.6 | 5,043.3 | 5,535.8 | 6,076.3 |
| Accounts Payable, % | 27.18 | 31.35 | 24.22 | 26.25 | 27.55 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 |
| Capital Expenditure | -492.7 | -684.3 | -987.1 | -1,567.5 | -1,192.0 | -1,114.4 | -1,223.2 | -1,342.6 | -1,473.7 | -1,617.6 |
| Capital Expenditure, % | -4.7 | -5.43 | -5.77 | -11.92 | -8.54 | -7.27 | -7.27 | -7.27 | -7.27 | -7.27 |
| Tax Rate, % | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 |
| EBITAT | 1,616.8 | 2,286.0 | 2,989.7 | 2,075.3 | 2,727.1 | 2,645.8 | 2,904.2 | 3,187.7 | 3,499.0 | 3,840.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,029.5 | 1,809.2 | 2,042.7 | 439.4 | 1,714.8 | 2,101.1 | 1,803.9 | 1,980.1 | 2,173.4 | 2,385.7 |
| WACC, % | 8.43 | 8.43 | 8.43 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,188.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,457 | |||||||||
| Terminal Value | 45,210 | |||||||||
| Present Terminal Value | 30,157 | |||||||||
| Enterprise Value | 38,345 | |||||||||
| Net Debt | -2,882 | |||||||||
| Equity Value | 41,227 | |||||||||
| Diluted Shares Outstanding, MM | 1,596 | |||||||||
| Equity Value Per Share | 25.83 |
What You Will Receive
- Comprehensive Financial Model: Utilize Haitian International Holdings Limited's (1882HK) actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Instant updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Flexible and Reusable: Designed for adaptability, enabling multiple uses for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Haitian International Holdings Limited (1882HK).
- WACC Estimator: A pre-configured Weighted Average Cost of Capital sheet with adjustable inputs to suit user needs.
- Customizable Forecast Parameters: Easily alter growth rates, capital expenditures, and discount rates as per your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Haitian International Holdings Limited (1882HK).
- Visual Dashboard and Graphs: Graphical representations highlight critical valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Haitian International Holdings Limited (1882HK) - including both historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Haitian International Holdings Limited (1882HK).
- Step 5: Utilize the results for your investment decisions or reporting purposes.
Why Choose This Calculator for Haitian International Holdings Limited (1882HK)?
- Accuracy: Utilize authentic financial data from Haitian International for precise calculations.
- Flexibility: Tailored for users to easily experiment with and adjust input variables.
- Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
- User-Friendly: Simple interface that accommodates users without extensive financial modeling skills.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios involving Haitian International Holdings Limited (1882HK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients focusing on Haitian International Holdings Limited (1882HK).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Market Enthusiasts: Gain insights into how companies like Haitian International Holdings Limited (1882HK) are valued within the market.
Contents of the Template
- Preloaded Haitian International Holdings Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for comprehensive analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess financial performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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