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Hengtong Optic-Electric Co., Ltd. (600487.SS) DCF-Bewertung
CN | Technology | Communication Equipment | 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
Hengtong Optic-Electric Co., Ltd. (600487.SS) Bundle
Möchten Sie den inneren Wert von Hengtong Optic-Electric Co., Ltd. bewerten? Unser DCF-Taschenrechner (600487) integriert reale Daten mit umfangreichen Anpassungsoptionen, sodass Sie Ihre Prognosen verfeinern und Ihre Anlagestrategie 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 | 29,870.1 | 32,384.1 | 41,271.2 | 46,464.0 | 47,621.7 | 53,685.6 | 60,521.5 | 68,227.8 | 76,915.5 | 86,709.3 |
| Revenue Growth, % | 0 | 8.42 | 27.44 | 12.58 | 2.49 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 |
| EBITDA | 3,248.8 | 3,207.3 | 3,723.9 | 3,570.9 | 4,435.3 | 5,025.2 | 5,665.1 | 6,386.4 | 7,199.6 | 8,116.4 |
| EBITDA, % | 10.88 | 9.9 | 9.02 | 7.69 | 9.31 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
| Depreciation | 927.2 | 1,188.5 | 1,255.1 | 1,374.1 | 1,472.2 | 1,703.3 | 1,920.2 | 2,164.7 | 2,440.4 | 2,751.1 |
| Depreciation, % | 3.1 | 3.67 | 3.04 | 2.96 | 3.09 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| EBIT | 2,321.6 | 2,018.8 | 2,468.8 | 2,196.8 | 2,963.1 | 3,321.9 | 3,744.9 | 4,221.7 | 4,759.3 | 5,365.3 |
| EBIT, % | 7.77 | 6.23 | 5.98 | 4.73 | 6.22 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| Total Cash | 7,514.3 | 11,377.1 | 10,836.6 | 10,152.2 | 11,940.8 | 14,330.8 | 16,155.6 | 18,212.7 | 20,531.8 | 23,146.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,524.3 | 13,806.3 | 17,087.0 | 19,319.0 | 19,224.2 | 21,964.2 | 24,760.9 | 27,913.8 | 31,468.1 | 35,475.0 |
| Account Receivables, % | 38.58 | 42.63 | 41.4 | 41.58 | 40.37 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 |
| Inventories | 4,687.2 | 4,862.1 | 5,152.9 | 4,799.7 | 8,299.7 | 7,617.9 | 8,587.9 | 9,681.5 | 10,914.2 | 12,304.0 |
| Inventories, % | 15.69 | 15.01 | 12.49 | 10.33 | 17.43 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 |
| Accounts Payable | 8,182.8 | 7,563.8 | 9,514.5 | 10,307.4 | 9,858.5 | 12,529.1 | 14,124.5 | 15,923.0 | 17,950.5 | 20,236.2 |
| Accounts Payable, % | 27.39 | 23.36 | 23.05 | 22.18 | 20.7 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 |
| Capital Expenditure | -3,617.4 | -1,518.4 | -2,705.7 | -2,642.9 | -2,105.9 | -3,593.2 | -4,050.7 | -4,566.5 | -5,148.0 | -5,803.5 |
| Capital Expenditure, % | -12.11 | -4.69 | -6.56 | -5.69 | -4.42 | -6.69 | -6.69 | -6.69 | -6.69 | -6.69 |
| Tax Rate, % | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
| EBITAT | 1,985.7 | 1,599.7 | 2,040.8 | 2,066.6 | 2,675.4 | 2,868.8 | 3,234.0 | 3,645.8 | 4,110.1 | 4,633.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,733.3 | -1,806.0 | -1,030.5 | -288.2 | -1,812.4 | 1,591.4 | -1,067.8 | -1,203.8 | -1,357.1 | -1,529.9 |
| WACC, % | 4.6 | 4.53 | 4.57 | 4.69 | 4.65 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,861.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -1,576 | |||||||||
| Terminal Value | -98,086 | |||||||||
| Present Terminal Value | -78,309 | |||||||||
| Enterprise Value | -81,170 | |||||||||
| Net Debt | 2,371 | |||||||||
| Equity Value | -83,541 | |||||||||
| Diluted Shares Outstanding, MM | 2,475 | |||||||||
| Equity Value Per Share | -33.75 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key inputs (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Hengtong Optic-Electric's financial figures pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Customizable and Professional Design: A sleek Excel model that can be tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Hengtong Optic-Electric Co., Ltd. (600487SS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital tool with adjustable inputs specific to [Symbol].
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios focused on Hengtong Optic-Electric Co., Ltd. (600487SS).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for simplified analysis.
How It Works
- Download: Obtain the ready-to-use Excel file containing Hengtong Optic-Electric Co., Ltd.'s (600487SS) 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: Develop various projections and evaluate different outcomes instantly.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Opt for Hengtong Optic-Electric Co., Ltd. Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses into a single, user-friendly tool.
- Fully Customizable: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically determines Hengtong’s intrinsic value and Net Present Value.
- Preloaded Information: Features both historical and projected data for precise evaluations.
- Expert-Grade Tool: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from Hengtong Optic-Electric Co., Ltd. (600487SS)?
- Investors: Make informed investment choices with a reliable valuation tool tailored for optical and electrical industries.
- Financial Analysts: Streamline your analysis with a customizable model specifically designed for Hengtong's market dynamics.
- Consultants: Efficiently modify the template for client proposals or comprehensive reports in the optics and electronics sector.
- Finance Enthusiasts: Enhance your knowledge of valuation techniques using Hengtong's real-life case studies.
- Educators and Students: Utilize it as a hands-on resource for finance and investment courses, focusing on the technology sector.
Contents of the Template
- Detailed DCF Model: Editable template featuring in-depth valuation computations.
- Actual Data: Hengtong Optic-Electric Co., Ltd.’s historical and forecasted financials preloaded for analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax parameters to explore different scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Outputs: Graphs and tables for straightforward, actionable insights.
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