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Hanwei Electronics Group Corporation (300007.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
Hanwei Electronics Group Corporation (300007.SZ) Bundle
Optimieren Sie Ihre Zeit und verbessern Sie die Präzision mit unserem DCF -Taschenrechner (300007SZ)! Mit realen Daten der Hanwei Electronics Group Corporation und anpassbaren Annahmen ermöglichen dieses Tool Sie, wie ein erfahrener Investor prognostiziert, analysieren und bewerten (300007SZ).
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 | 1,819.5 | 1,941.2 | 2,316.2 | 2,395.1 | 2,287.2 | 2,429.7 | 2,581.0 | 2,741.7 | 2,912.5 | 3,093.9 |
| Revenue Growth, % | 0 | 6.69 | 19.32 | 3.4 | -4.5 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| EBITDA | 177.5 | 472.1 | 600.0 | 567.3 | 368.2 | 484.8 | 515.0 | 547.0 | 581.1 | 617.3 |
| EBITDA, % | 9.75 | 24.32 | 25.9 | 23.68 | 16.1 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 |
| Depreciation | 134.6 | 135.6 | 173.1 | 194.5 | 179.9 | 183.9 | 195.4 | 207.5 | 220.4 | 234.2 |
| Depreciation, % | 7.4 | 6.99 | 7.47 | 8.12 | 7.87 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| EBIT | 42.8 | 336.5 | 426.9 | 372.8 | 188.3 | 300.9 | 319.6 | 339.5 | 360.7 | 383.1 |
| EBIT, % | 2.35 | 17.33 | 18.43 | 15.57 | 8.23 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 |
| Total Cash | 1,210.7 | 1,347.2 | 1,450.5 | 1,280.7 | 1,293.0 | 1,499.5 | 1,592.8 | 1,692.0 | 1,797.4 | 1,909.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 610.5 | 724.5 | 991.9 | 1,104.8 | 1,495.9 | 1,094.5 | 1,162.7 | 1,235.1 | 1,312.0 | 1,393.7 |
| Account Receivables, % | 33.55 | 37.32 | 42.82 | 46.13 | 65.4 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 |
| Inventories | 416.3 | 227.5 | 345.2 | 456.3 | 414.8 | 421.3 | 447.5 | 475.4 | 505.0 | 536.4 |
| Inventories, % | 22.88 | 11.72 | 14.9 | 19.05 | 18.14 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 |
| Accounts Payable | 443.9 | 510.1 | 664.7 | 734.9 | 744.7 | 693.0 | 736.2 | 782.0 | 830.7 | 882.5 |
| Accounts Payable, % | 24.4 | 26.28 | 28.7 | 30.68 | 32.56 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 |
| Capital Expenditure | -354.6 | -376.8 | -244.6 | -195.1 | -222.7 | -327.2 | -347.6 | -369.3 | -392.3 | -416.7 |
| Capital Expenditure, % | -19.49 | -19.41 | -10.56 | -8.15 | -9.74 | -13.47 | -13.47 | -13.47 | -13.47 | -13.47 |
| Tax Rate, % | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 |
| EBITAT | 1,774.6 | 242.0 | 293.7 | 313.5 | 156.1 | 245.3 | 260.6 | 276.8 | 294.1 | 312.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 971.8 | 141.8 | -8.2 | 159.0 | -226.5 | 445.3 | 57.1 | 60.7 | 64.4 | 68.5 |
| WACC, % | 5.33 | 5.27 | 5.26 | 5.3 | 5.3 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 631.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 71 | |||||||||
| Terminal Value | 3,076 | |||||||||
| Present Terminal Value | 2,377 | |||||||||
| Enterprise Value | 3,009 | |||||||||
| Net Debt | -242 | |||||||||
| Equity Value | 3,251 | |||||||||
| Diluted Shares Outstanding, MM | 327 | |||||||||
| Equity Value Per Share | 9.94 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel DCF Calculator featuring pre-filled financial data for Hanwei Electronics Group Corporation (300007SZ).
- Actual Financial Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Adjustable Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Hanwei Electronics Group Corporation (300007SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Hanwei's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Observe Hanwei's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Functions
- Download: Access the pre-formatted Excel file featuring Hanwei Electronics Group Corporation's financial data.
- Customize: Modify projections, including revenue growth, EBITDA percentage, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real time.
- Test Scenarios: Generate various projections and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy for Hanwei Electronics Group Corporation (300007SZ).
Why Select This Calculator for Hanwei Electronics Group Corporation (300007SZ)?
- All-in-One Tool: Combines DCF, WACC, and financial ratio analyses for a comprehensive evaluation.
- Flexible Inputs: Modify the yellow-highlighted cells to explore diverse financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Hanwei Electronics.
- Preloaded Information: Use historical and projected data to ensure reliable initial assessments.
- High Standard: Perfect for financial analysts, investors, and business advisors focused on Hanwei Electronics.
Who Is This Product For?
- Professional Investors: Create comprehensive and dependable valuation models for portfolio assessment of Hanwei Electronics Group Corporation (300007SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to steer internal strategic decisions regarding Hanwei Electronics Group Corporation (300007SZ).
- Consultants and Advisors: Equip clients with precise valuation insights for Hanwei Electronics Group Corporation (300007SZ).
- Students and Educators: Leverage real-world data to practice and teach financial modeling with regards to Hanwei Electronics Group Corporation (300007SZ).
- Tech Enthusiasts: Gain insights into how technology companies like Hanwei Electronics Group Corporation (300007SZ) are valued within the market.
Contents of the Template
- Preloaded Hanwei Electronics Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for thorough analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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