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Shenzhen Honor Electronic Co., Ltd. (300870.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
Shenzhen Honor Electronic Co., Ltd. (300870.SZ) Bundle
Entdecken Sie den wahren Wert von Shenzhen Honor Electronic Co., Ltd. (300870SZ) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie Änderungen die Bewertung von Shenzhen Honor Electronic Co., Ltd. (300870SZ) 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 | 1,312.6 | 2,083.5 | 2,571.9 | 2,703.1 | 2,870.0 | 3,540.5 | 4,367.7 | 5,388.0 | 6,646.8 | 8,199.7 |
| Revenue Growth, % | 0 | 58.73 | 23.45 | 5.1 | 6.17 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 |
| EBITDA | 158.6 | 257.8 | 219.0 | 260.8 | 368.4 | 392.7 | 484.4 | 597.6 | 737.2 | 909.5 |
| EBITDA, % | 12.08 | 12.37 | 8.52 | 9.65 | 12.84 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
| Depreciation | 30.8 | 37.8 | 86.9 | 131.0 | 130.5 | 119.9 | 147.9 | 182.5 | 225.1 | 277.7 |
| Depreciation, % | 2.34 | 1.81 | 3.38 | 4.85 | 4.55 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| EBIT | 127.8 | 220.0 | 132.1 | 129.8 | 237.9 | 272.8 | 336.5 | 415.2 | 512.1 | 631.8 |
| EBIT, % | 9.74 | 10.56 | 5.14 | 4.8 | 8.29 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| Total Cash | 156.2 | 1,091.3 | 993.0 | 587.9 | 669.1 | 1,047.6 | 1,292.4 | 1,594.3 | 1,966.8 | 2,426.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 450.4 | 708.8 | 838.9 | 898.0 | 1,070.6 | 1,214.2 | 1,497.9 | 1,847.8 | 2,279.5 | 2,812.1 |
| Account Receivables, % | 34.31 | 34.02 | 32.62 | 33.22 | 37.3 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 |
| Inventories | 160.2 | 273.4 | 509.7 | 402.7 | 336.5 | 508.2 | 626.9 | 773.4 | 954.1 | 1,177.0 |
| Inventories, % | 12.21 | 13.12 | 19.82 | 14.9 | 11.72 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 |
| Accounts Payable | 475.4 | 851.4 | 1,531.2 | 829.1 | 1,206.2 | 1,482.2 | 1,828.5 | 2,255.7 | 2,782.6 | 3,432.7 |
| Accounts Payable, % | 36.22 | 40.87 | 59.54 | 30.67 | 42.03 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 |
| Capital Expenditure | -84.3 | -170.2 | -518.7 | -641.1 | -288.5 | -485.3 | -598.6 | -738.5 | -911.0 | -1,123.9 |
| Capital Expenditure, % | -6.42 | -8.17 | -20.17 | -23.72 | -10.05 | -13.71 | -13.71 | -13.71 | -13.71 | -13.71 |
| Tax Rate, % | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| EBITAT | 114.4 | 195.2 | 117.4 | 107.0 | 220.8 | 241.3 | 297.7 | 367.2 | 453.0 | 558.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -74.4 | 67.3 | -1.0 | -1,057.3 | 333.5 | -163.5 | -209.2 | -258.0 | -318.3 | -392.7 |
| WACC, % | 5.28 | 5.28 | 5.28 | 5.27 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,127.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -408 | |||||||||
| Terminal Value | -31,997 | |||||||||
| Present Terminal Value | -24,743 | |||||||||
| Enterprise Value | -25,871 | |||||||||
| Net Debt | -163 | |||||||||
| Equity Value | -25,708 | |||||||||
| Diluted Shares Outstanding, MM | 101 | |||||||||
| Equity Value Per Share | -253.49 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-populated financials for Shenzhen Honor Electronic Co., Ltd. (300870SZ).
- Comprehensive Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Shenzhen Honor Electronic Co., Ltd. (300870SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Real-Life Honor Data: Pre-filled with Shenzhen Honor Electronic Co., Ltd.'s historical financials and future projections.
- Completely Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your selected inputs.
- Scenario Analysis: Generate multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Interface: Intuitive and structured design suitable for both professionals and novices.
How It Works
- Step 1: Download the prebuilt Excel template containing Shenzhen Honor Electronic Co., Ltd.'s (300870SZ) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including the intrinsic value of Shenzhen Honor Electronic Co., Ltd. (300870SZ).
- Step 5: Use the outputs to make informed investment decisions or generate comprehensive reports.
Why Choose This Calculator for Shenzhen Honor Electronic Co., Ltd. (300870SZ)?
- User-Friendly Design: Tailored for both novices and experts.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis.
- Real-Time Feedback: Observe immediate changes in Shenzhen Honor's valuation as you modify inputs.
- Preloaded Data: Comes with Shenzhen Honor's actual financial information for quick evaluations.
- Professional Endorsement: Valued by investors and analysts for data-driven decision-making.
Who Can Benefit from This Product?
- Investors: Empower your investment choices with a high-quality valuation tool.
- Financial Analysts: Streamline your workflow with an easy-to-customize DCF model.
- Consultants: Effortlessly modify the template for client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical examples.
- Educators and Students: Utilize it as an effective hands-on resource in finance-related studies.
What the Template Includes
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shenzhen Honor Electronic Co., Ltd. (300870SZ), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), incorporating parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specifically for Shenzhen Honor Electronic Co., Ltd. (300870SZ).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for straightforward results analysis.
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