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Guangzhou Haoyang Electronic Co., Ltd. (300833.SZ) DCF -Bewertung
CN | Industrials | Electrical 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
Guangzhou Haoyang Electronic Co.,Ltd. (300833.SZ) Bundle
Entdecken Sie das wahre Potenzial von Guangzhou Haoyang Electronic Co., Ltd. (300833SZ) mit unserem erweiterten DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie unterschiedliche Änderungen die Bewertung von Guangzhou Haoyang Electronic Co., Ltd. (300833SZ) - Alles innerhalb einer bequemen 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 | 845.1 | 399.7 | 618.1 | 1,222.7 | 1,304.9 | 1,291.0 | 1,277.2 | 1,263.6 | 1,250.1 | 1,236.7 |
| Revenue Growth, % | 0 | -52.7 | 54.66 | 97.8 | 6.72 | -1.07 | -1.07 | -1.07 | -1.07 | -1.07 |
| EBITDA | 254.1 | 117.3 | 177.8 | 451.9 | 474.4 | 417.0 | 412.5 | 408.1 | 403.8 | 399.5 |
| EBITDA, % | 30.07 | 29.36 | 28.77 | 36.96 | 36.35 | 32.3 | 32.3 | 32.3 | 32.3 | 32.3 |
| Depreciation | 11.1 | 14.9 | 15.6 | 20.9 | 30.6 | 30.0 | 29.7 | 29.4 | 29.1 | 28.8 |
| Depreciation, % | 1.32 | 3.74 | 2.52 | 1.71 | 2.35 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| EBIT | 243.0 | 102.4 | 162.2 | 431.0 | 443.7 | 386.9 | 382.8 | 378.7 | 374.7 | 370.7 |
| EBIT, % | 28.75 | 25.62 | 26.24 | 35.25 | 34 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 |
| Total Cash | 367.9 | 1,435.2 | 1,419.4 | 1,553.2 | 1,609.0 | 1,145.2 | 1,133.0 | 1,120.9 | 1,108.9 | 1,097.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 88.6 | 98.6 | 187.6 | 159.0 | 242.8 | 250.8 | 248.1 | 245.4 | 242.8 | 240.2 |
| Account Receivables, % | 10.49 | 24.67 | 30.35 | 13 | 18.61 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 |
| Inventories | 150.8 | 136.6 | 251.2 | 295.6 | 185.7 | 338.4 | 334.8 | 331.2 | 327.7 | 324.2 |
| Inventories, % | 17.85 | 34.18 | 40.64 | 24.17 | 14.23 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 |
| Accounts Payable | 50.5 | 24.1 | 120.6 | 128.4 | 149.3 | 138.0 | 136.6 | 135.1 | 133.7 | 132.2 |
| Accounts Payable, % | 5.98 | 6.03 | 19.52 | 10.5 | 11.44 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
| Capital Expenditure | -36.1 | -14.0 | -33.9 | -183.2 | -147.6 | -102.1 | -101.0 | -99.9 | -98.9 | -97.8 |
| Capital Expenditure, % | -4.28 | -3.49 | -5.48 | -14.98 | -11.31 | -7.91 | -7.91 | -7.91 | -7.91 | -7.91 |
| Tax Rate, % | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 |
| EBITAT | 196.9 | 88.4 | 136.1 | 357.1 | 368.0 | 322.8 | 319.3 | 315.9 | 312.5 | 309.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17.1 | 67.2 | 10.7 | 186.8 | 298.0 | 78.8 | 252.8 | 250.1 | 247.5 | 244.8 |
| WACC, % | 5.31 | 5.32 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 907.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 253 | |||||||||
| Terminal Value | 13,962 | |||||||||
| Present Terminal Value | 10,777 | |||||||||
| Enterprise Value | 11,684 | |||||||||
| Net Debt | -1,112 | |||||||||
| Equity Value | 12,796 | |||||||||
| Diluted Shares Outstanding, MM | 126 | |||||||||
| Equity Value Per Share | 101.16 |
What You Will Receive
- Pre-Filled Financial Model: Utilizing Guangzhou Haoyang Electronic Co., Ltd.'s (300833SZ) 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 results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Customizable for multiple uses, enabling detailed and adapted forecasts.
Key Features
- Real-Life 300833SZ Data: Pre-populated with Guangzhou Haoyang Electronic Co., Ltd.'s historical financials and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, discount rates, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your provided inputs.
- Scenario Testing: Develop various forecast scenarios to evaluate alternative valuation results.
- User-Friendly Design: Intuitive and organized, suitable for both professionals and novices.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Guangzhou Haoyang Electronic Co., Ltd.'s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instantly View Results: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate multiple forecasts to examine various valuation results.
- 5. Utilize with Assurance: Present professional valuation insights for well-informed decision-making.
Why Opt for Our Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Customizable Variables: Modify highlighted cells to explore different scenarios easily.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Guangzhou Haoyang Electronic Co., Ltd. (300833SZ).
- Preloaded Information: Comes with historical and projected data for accurate baseline assessments.
- High-Caliber Tool: Perfect for financial analysts, investors, and business consultants looking to enhance their decision-making.
Who Can Benefit from Our Products?
- Individual Investors: Gain insights for making informed decisions on investing in Guangzhou Haoyang Electronic Co., Ltd. (300833SZ).
- Financial Analysts: Enhance your valuation processes with our comprehensive financial models tailored for Guangzhou Haoyang Electronic Co., Ltd. (300833SZ).
- Consultants: Provide accurate and timely valuation insights for your clients regarding Guangzhou Haoyang Electronic Co., Ltd. (300833SZ).
- Business Owners: Learn how to evaluate large companies like Guangzhou Haoyang Electronic Co., Ltd. (300833SZ) to inform your own business strategies.
- Finance Students: Master valuation techniques through real-world examples and data related to Guangzhou Haoyang Electronic Co., Ltd. (300833SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Guangzhou Haoyang Electronic Co., Ltd. (300833SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that display intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate analysis.
- Key Ratios: Includes important profitability, leverage, and efficiency ratios for Guangzhou Haoyang Electronic Co., Ltd. (300833SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to simplify the analysis of results.
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