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HLA Group Corp., Ltd. (600398.SS) DCF -Bewertung
CN | Consumer Cyclical | Apparel - Manufacturers | SHH
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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
Hla Group Corp., Ltd. (600398.SS) Bundle
Möchten Sie die HLA Group Corp., den inneren Wert von Ltd. ermitteln? Unser DCF-Taschenrechner (600398S) integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Prognosen verfeinern und Ihre Investitionsauswahl verbessern können.
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 | 21,969.7 | 17,958.5 | 20,188.0 | 18,561.7 | 21,527.5 | 21,639.5 | 21,751.9 | 21,865.0 | 21,978.7 | 22,092.9 |
| Revenue Growth, % | 0 | -18.26 | 12.41 | -8.06 | 15.98 | 0.51984 | 0.51984 | 0.51984 | 0.51984 | 0.51984 |
| EBITDA | 4,474.2 | 2,839.8 | 4,431.4 | 4,266.6 | 5,079.6 | 4,531.8 | 4,555.3 | 4,579.0 | 4,602.8 | 4,626.7 |
| EBITDA, % | 20.37 | 15.81 | 21.95 | 22.99 | 23.6 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 |
| Depreciation | 581.4 | 648.0 | 1,358.8 | 1,360.5 | 1,232.2 | 1,127.0 | 1,132.8 | 1,138.7 | 1,144.6 | 1,150.6 |
| Depreciation, % | 2.65 | 3.61 | 6.73 | 7.33 | 5.72 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| EBIT | 3,892.8 | 2,191.7 | 3,072.6 | 2,906.1 | 3,847.3 | 3,404.8 | 3,422.5 | 3,440.3 | 3,458.2 | 3,476.2 |
| EBIT, % | 17.72 | 12.2 | 15.22 | 15.66 | 17.87 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 |
| Total Cash | 10,022.4 | 10,714.3 | 12,944.7 | 12,667.5 | 12,266.2 | 12,751.1 | 12,817.3 | 12,884.0 | 12,950.9 | 13,018.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 986.6 | 1,050.5 | 1,148.9 | 1,040.4 | 940.0 | 944.9 | 949.8 | 954.8 | 959.7 |
| Account Receivables, % | 0 | 5.49 | 5.2 | 6.19 | 4.83 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
| Inventories | 9,044.0 | 7,416.4 | 8,120.3 | 9,455.1 | 9,336.8 | 9,391.4 | 9,440.2 | 9,489.3 | 9,538.6 | 9,588.2 |
| Inventories, % | 41.17 | 41.3 | 40.22 | 50.94 | 43.37 | 43.4 | 43.4 | 43.4 | 43.4 | 43.4 |
| Accounts Payable | 7,719.6 | 6,947.2 | 8,188.1 | 9,536.4 | 10,053.0 | 9,194.9 | 9,242.7 | 9,290.7 | 9,339.0 | 9,387.6 |
| Accounts Payable, % | 35.14 | 38.68 | 40.56 | 51.38 | 46.7 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 |
| Capital Expenditure | -632.3 | -238.9 | -510.7 | -390.9 | -630.0 | -509.4 | -512.1 | -514.7 | -517.4 | -520.1 |
| Capital Expenditure, % | -2.88 | -1.33 | -2.53 | -2.11 | -2.93 | -2.35 | -2.35 | -2.35 | -2.35 | -2.35 |
| Tax Rate, % | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 |
| EBITAT | 2,958.6 | 1,701.3 | 2,350.2 | 2,162.2 | 3,134.0 | 2,628.3 | 2,642.0 | 2,655.7 | 2,669.5 | 2,683.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,583.3 | 1,979.0 | 3,671.4 | 3,047.0 | 4,479.6 | 2,433.5 | 3,256.8 | 3,273.8 | 3,290.8 | 3,307.9 |
| WACC, % | 6.74 | 6.75 | 6.75 | 6.73 | 6.78 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,748.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 3,324 | |||||||||
| Terminal Value | 53,173 | |||||||||
| Present Terminal Value | 38,354 | |||||||||
| Enterprise Value | 51,102 | |||||||||
| Net Debt | -11,248 | |||||||||
| Equity Value | 62,350 | |||||||||
| Diluted Shares Outstanding, MM | 4,612 | |||||||||
| Equity Value Per Share | 13.52 |
Benefits of Choosing Hla Group Corp., Ltd. (600398SS)
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Hla Group Corp.
- Comprehensive Data: Access to historical figures and forward-looking projections (indicated in the highlighted cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA margins, and WACC as needed.
- Instant Calculations: Quickly visualize how your inputs affect Hla Group Corp.’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for straightforward navigation and usability, complete with step-by-step guidance.
Core Capabilities
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models in depth.
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Tailor growth projections, capital investments, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics for Hla Group Corp., Ltd. (600398SS).
- Interactive Dashboard and Charts: Visual presentations compile essential valuation indicators for straightforward analysis.
How It Functions
- Download: Obtain a pre-configured Excel file containing Hla Group Corp., Ltd. (600398SS) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and assess results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose the Hla Group Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs easily to tailor your analysis.
- Real-Time Feedback: Witness immediate updates to Hla Group’s valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with Hla Group's actual financial figures for swift assessments.
- Relied Upon by Experts: Utilized by investors and analysts for sound decision-making.
Who Can Benefit from This Product?
- Investors: Evaluate Hla Group Corp., Ltd.'s (600398SS) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation procedures and assess financial forecasts.
- Startup Founders: Discover how major public firms like Hla Group Corp., Ltd. (600398SS) are appraised.
- Consultants: Create comprehensive valuation reports for clients involving Hla Group Corp., Ltd. (600398SS).
- Students and Educators: Utilize real market data to learn and teach valuation methodologies related to Hla Group Corp., Ltd. (600398SS).
Contents of the Template
- In-Depth DCF Model: Customizable template featuring thorough valuation computations.
- Real-Time Financial Data: Hla Group Corp., Ltd.'s (600398SS) historical and forecasted financials integrated for analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Detailed Financial Statements: Complete annual and quarterly reports for enhanced understanding.
- Essential Ratios: Integrated evaluations for profitability, efficiency, and leverage metrics.
- Visual Output Dashboard: Graphs and tables presenting clear, actionable insights.
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