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Qingdao Huicheng Environmental Technology Group Co., Ltd. (300779.SZ) DCF -Bewertung
CN | Industrials | Waste Management | 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
Qingdao Huicheng Environmental Technology Group Co., Ltd. (300779.SZ) Bundle
Entdecken Sie das wahre Potenzial von Qingdao Huicheng Environmental Technology Group Co., Ltd. (300779SZ) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie wesentliche Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie unterschiedliche Faktoren die Bewertung der Qingdao Huicheng Environmental Technology Group Co., Ltd. (300779SZ) beeinflussen - alles innerhalb einer einzigen 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 | 343.8 | 323.9 | 284.9 | 363.2 | 1,070.7 | 1,364.2 | 1,738.2 | 2,214.8 | 2,822.1 | 3,595.8 |
| Revenue Growth, % | 0 | -5.8 | -12.04 | 27.51 | 194.76 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 |
| EBITDA | 88.7 | 73.5 | 59.1 | 50.4 | 332.0 | 311.4 | 396.7 | 505.5 | 644.1 | 820.7 |
| EBITDA, % | 25.8 | 22.7 | 20.73 | 13.88 | 31.01 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 |
| Depreciation | 32.1 | 38.1 | 40.4 | 41.6 | 139.5 | 163.0 | 207.7 | 264.7 | 337.2 | 429.7 |
| Depreciation, % | 9.34 | 11.77 | 14.17 | 11.45 | 13.03 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| EBIT | 56.6 | 35.4 | 18.7 | 8.8 | 192.5 | 148.3 | 189.0 | 240.8 | 306.9 | 391.0 |
| EBIT, % | 16.46 | 10.93 | 6.56 | 2.43 | 17.98 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
| Total Cash | 272.7 | 149.3 | 254.4 | 137.4 | 431.4 | 799.1 | 1,018.2 | 1,297.3 | 1,653.0 | 2,106.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 105.2 | 110.7 | 102.0 | 212.4 | 237.1 | 494.4 | 629.9 | 802.6 | 1,022.7 | 1,303.1 |
| Account Receivables, % | 30.59 | 34.18 | 35.8 | 58.49 | 22.14 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 |
| Inventories | 46.6 | 61.0 | 85.1 | 106.8 | 193.6 | 299.4 | 381.5 | 486.1 | 619.4 | 789.3 |
| Inventories, % | 13.54 | 18.84 | 29.87 | 29.41 | 18.08 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 |
| Accounts Payable | 95.0 | 107.2 | 35.0 | 171.0 | 158.0 | 367.9 | 468.8 | 597.3 | 761.1 | 969.8 |
| Accounts Payable, % | 27.63 | 33.1 | 12.3 | 47.07 | 14.76 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 |
| Capital Expenditure | -48.5 | -108.7 | -329.2 | -678.3 | -541.6 | -813.7 | -1,036.8 | -1,321.1 | -1,683.3 | -2,144.8 |
| Capital Expenditure, % | -14.1 | -33.55 | -115.57 | -186.74 | -50.58 | -59.65 | -59.65 | -59.65 | -59.65 | -59.65 |
| Tax Rate, % | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| EBITAT | 47.3 | 29.8 | 15.5 | 11.0 | 184.0 | 132.4 | 168.7 | 214.9 | 273.8 | 348.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -25.8 | -48.4 | -360.9 | -622.0 | -342.5 | -671.6 | -777.2 | -990.3 | -1,261.8 | -1,607.8 |
| WACC, % | 7.57 | 7.58 | 7.57 | 7.62 | 7.61 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,147.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,640 | |||||||||
| Terminal Value | -29,340 | |||||||||
| Present Terminal Value | -20,353 | |||||||||
| Enterprise Value | -24,500 | |||||||||
| Net Debt | 928 | |||||||||
| Equity Value | -25,429 | |||||||||
| Diluted Shares Outstanding, MM | 173 | |||||||||
| Equity Value Per Share | -146.87 |
Benefits of Our Offering
- Integrated Financial Model: Leverage Qingdao Huicheng's actual data for accurate DCF assessment.
- Comprehensive Forecast Management: Easily modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file tailored for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling multiple uses for in-depth forecasting.
Key Features
- Accurate Historical Data: Gain access to reliable pre-loaded financial information and future forecasts for Qingdao Huicheng Environmental Technology Group Co., Ltd. (300779SZ).
- Adjustable Forecast Inputs: Modify highlighted cells for critical variables such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Clear and concise visualizations to help interpret your valuation outcomes.
- Designed for All Experience Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Qingdao Huicheng Environmental Technology Group Co., Ltd.'s financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC, to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare results.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Opt for This Calculator?
- Precise Information: Accurate financial data from Qingdao Huicheng Environmental Technology Group Co., Ltd. ensures trustworthy valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Ready-made calculations save you from starting from the ground up.
- High-Quality Tool: Crafted for use by investors, analysts, and consultants.
- Easy to Use: Simple layout and comprehensive guidance make it accessible for all users.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make proactive decisions regarding investments in Qingdao Huicheng Environmental Technology Group Co., Ltd. (300779SZ).
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for (300779SZ).
- Consultants: Provide clients with accurate and timely valuation analyses for (300779SZ).
- Business Owners: Learn how companies like Qingdao Huicheng Environmental Technology Group Co., Ltd. (300779SZ) are valued to better inform your own business strategies.
- Finance Students: Acquire practical valuation skills using real market data from (300779SZ) and similar firms.
What the Template Includes
- Preloaded 300779SZ Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for comprehensive analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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