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Hubei Jiuzhiyang Infrared System Co., Ltd (300516.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
Hubei Jiuzhiyang Infrared System Co., Ltd (300516.SZ) Bundle
Entdecken Sie das wahre Potenzial von Hubei Jiuzhiyang Infrared System Co., Ltd (300516SZ) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie wesentliche Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie Anpassungen die Bewertung von Hubei Jiuzhiyang Infrared System Co., Ltd (300516SZ) beeinflussen - alles innerhalb einer umfassenden Excel -Vorlage.
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 | 572.7 | 722.7 | 729.1 | 743.7 | 769.7 | 832.4 | 900.2 | 973.5 | 1,052.8 | 1,138.5 |
| Revenue Growth, % | 0 | 26.2 | 0.87823 | 2 | 3.5 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
| EBITDA | 90.9 | 101.6 | 111.3 | 115.7 | 111.7 | 125.3 | 135.5 | 146.5 | 158.5 | 171.4 |
| EBITDA, % | 15.87 | 14.06 | 15.27 | 15.56 | 14.52 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 |
| Depreciation | 25.6 | 30.8 | 34.0 | 33.2 | 31.3 | 36.5 | 39.5 | 42.7 | 46.1 | 49.9 |
| Depreciation, % | 4.47 | 4.26 | 4.66 | 4.47 | 4.06 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| EBIT | 65.3 | 70.8 | 77.3 | 82.5 | 80.5 | 88.8 | 96.1 | 103.9 | 112.3 | 121.5 |
| EBIT, % | 11.4 | 9.8 | 10.6 | 11.09 | 10.45 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| Total Cash | 336.9 | 580.7 | 478.4 | 406.8 | 310.3 | 499.1 | 539.8 | 583.7 | 631.2 | 682.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 271.8 | 284.1 | 416.4 | 549.1 | 864.6 | 528.9 | 572.0 | 618.6 | 669.0 | 723.5 |
| Account Receivables, % | 47.46 | 39.31 | 57.11 | 73.84 | 112.34 | 63.54 | 63.54 | 63.54 | 63.54 | 63.54 |
| Inventories | 287.5 | 298.4 | 307.5 | 247.4 | 276.3 | 337.7 | 365.2 | 394.9 | 427.1 | 461.8 |
| Inventories, % | 50.2 | 41.28 | 42.18 | 33.27 | 35.9 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 |
| Accounts Payable | 89.9 | 280.0 | 311.2 | 223.6 | 368.8 | 291.5 | 315.3 | 341.0 | 368.7 | 398.8 |
| Accounts Payable, % | 15.7 | 38.75 | 42.68 | 30.07 | 47.92 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 |
| Capital Expenditure | -56.2 | -19.0 | -41.9 | -17.2 | -19.6 | -38.4 | -41.5 | -44.9 | -48.5 | -52.5 |
| Capital Expenditure, % | -9.81 | -2.63 | -5.74 | -2.32 | -2.55 | -4.61 | -4.61 | -4.61 | -4.61 | -4.61 |
| Tax Rate, % | -3.15 | -3.15 | -3.15 | -3.15 | -3.15 | -3.15 | -3.15 | -3.15 | -3.15 | -3.15 |
| EBITAT | 62.3 | 68.2 | 78.1 | 82.1 | 83.0 | 87.3 | 94.4 | 102.0 | 110.4 | 119.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -437.7 | 246.9 | -40.0 | -62.1 | -104.5 | 282.4 | 45.5 | 49.2 | 53.2 | 57.5 |
| WACC, % | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 431.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 60 | |||||||||
| Terminal Value | 2,622 | |||||||||
| Present Terminal Value | 1,933 | |||||||||
| Enterprise Value | 2,364 | |||||||||
| Net Debt | -310 | |||||||||
| Equity Value | 2,674 | |||||||||
| Diluted Shares Outstanding, MM | 180 | |||||||||
| Equity Value Per Share | 14.86 |
What You Will Receive
- Authentic Hubei Jiuzhiyang Financial Data: Pre-loaded with historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instantaneous Calculations: Watch the intrinsic value of Hubei Jiuzhiyang update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants looking for reliable DCF outcomes.
- Intuitive Design: A straightforward layout with clear instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Analyzer: Offers in-depth unlevered and levered DCF valuation frameworks.
- WACC Estimator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Alter growth projections, capital spending, and discount rates as needed.
- Integrated Financial Metrics: Evaluate profitability, leverage, and efficiency ratios specific to Hubei Jiuzhiyang Infrared System Co., Ltd (300516SZ).
- Interactive Dashboard and Graphs: Visual representations provide a summary of essential valuation indicators for straightforward analysis.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled financial data and projections for Hubei Jiuzhiyang Infrared System Co., Ltd (300516SZ).
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and utilize them for your investment strategies.
Why Choose This Calculator for Hubei Jiuzhiyang Infrared System Co., Ltd (300516SZ)?
- Reliable Data: Access genuine financial metrics of Hubei Jiuzhiyang for trustworthy valuation outcomes.
- Tailor-Made: Modify essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save time by removing the need to create models from scratch.
- Professional-Quality Tool: Specifically crafted for investors, analysts, and consultants in the field.
- Easy to Use: With a user-friendly design and clear, step-by-step guidance, it’s accessible for everyone.
Who Can Benefit from Hubei Jiuzhiyang Infrared System Co., Ltd (300516SZ)?
- Investors: Make informed choices with our advanced valuation tools tailored for precision.
- Financial Analysts: Streamline your workflow with our ready-to-customize DCF model.
- Consultants: Effortlessly modify our templates for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-life case studies.
- Educators and Students: Utilize our resources as an effective teaching aid in finance courses.
What the Template Includes
- Pre-Filled DCF Model: Hubei Jiuzhiyang Infrared System Co., Ltd (300516SZ) financial data preloaded for immediate access.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital tailored for (300516SZ).
- Financial Ratios: Assess Hubei Jiuzhiyang’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to align with your scenarios.
- Financial Statements: Annual and quarterly reports provided for in-depth analysis of (300516SZ).
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes for (300516SZ).
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