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HNA Technology Co., Ltd. (600751.SS) DCF -Bewertung
CN | Technology | Information Technology Services | 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
HNA Technology Co.,Ltd. (600751.SS) Bundle
Gewinnen Sie Einblick in Ihre HNA Technology Co., Ltd. (600751SS) Bewertungsanalyse mit unserem DCF-Taschenrechner des hochmodernen DCF! Diese Excel -Vorlage mit realen Daten für (600751S), ermöglicht es Ihnen, Prognosen und Annahmen anzupassen, um den inneren Wert von HNA Technology Co., Ltd., genau zu bestimmen.
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 | 327,153.2 | 336,693.9 | 171,661.7 | 146.9 | 650.7 | 575.8 | 509.6 | 451.0 | 399.1 | 353.2 |
| Revenue Growth, % | 0 | 2.92 | -49.02 | -99.91 | 342.85 | -11.5 | -11.5 | -11.5 | -11.5 | -11.5 |
| EBITDA | 6,652.0 | -5,839.6 | 7,007.6 | 201.9 | 357.2 | 183.4 | 162.3 | 143.7 | 127.1 | 112.5 |
| EBITDA, % | 2.03 | -1.73 | 4.08 | 137.39 | 54.9 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 |
| Depreciation | 1,615.9 | 1,616.7 | 1,347.0 | 27.0 | 103.4 | 41.5 | 36.7 | 32.5 | 28.7 | 25.4 |
| Depreciation, % | 0.49392 | 0.48017 | 0.7847 | 18.35 | 15.9 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| EBIT | 5,036.1 | -7,456.3 | 5,660.5 | 174.9 | 253.8 | 163.1 | 144.3 | 127.7 | 113.0 | 100.0 |
| EBIT, % | 1.54 | -2.21 | 3.3 | 119.04 | 39 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 |
| Total Cash | 6,532.7 | 10,416.3 | 9,846.5 | 6,339.3 | 3,941.8 | 242.8 | 214.9 | 190.2 | 168.3 | 148.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 57,594.4 | 55,020.5 | 25.9 | 15.3 | 450.6 | 130.9 | 115.8 | 102.5 | 90.7 | 80.3 |
| Account Receivables, % | 17.6 | 16.34 | 0.01510704 | 10.43 | 69.24 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 |
| Inventories | 28,201.0 | 29,093.0 | 15.5 | 39.4 | 130.7 | 73.9 | 65.4 | 57.9 | 51.2 | 45.3 |
| Inventories, % | 8.62 | 8.64 | 0.00904628 | 26.84 | 20.09 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 |
| Accounts Payable | 50,498.5 | 62,705.5 | 60.1 | 37.3 | 62.0 | 79.5 | 70.3 | 62.2 | 55.1 | 48.7 |
| Accounts Payable, % | 15.44 | 18.62 | 0.03500256 | 25.37 | 9.53 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 |
| Capital Expenditure | -1,364.4 | -1,150.3 | -758.2 | -845.3 | -40.4 | -123.7 | -109.5 | -96.9 | -85.7 | -75.9 |
| Capital Expenditure, % | -0.41706 | -0.34163 | -0.44168 | -575.32 | -6.2 | -21.48 | -21.48 | -21.48 | -21.48 | -21.48 |
| Tax Rate, % | 0.00450198 | 0.00450198 | 0.00450198 | 0.00450198 | 0.00450198 | 0.00450198 | 0.00450198 | 0.00450198 | 0.00450198 | 0.00450198 |
| EBITAT | 2,997.5 | -8,309.3 | 3,940.9 | 175.0 | 253.8 | 140.0 | 123.9 | 109.6 | 97.0 | 85.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -32,047.9 | 6,045.9 | 25,956.4 | -679.5 | -184.9 | 451.6 | 65.5 | 58.0 | 51.3 | 45.4 |
| WACC, % | 5.91 | 6.2 | 5.98 | 6.2 | 6.2 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 606.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 46 | |||||||||
| Terminal Value | 1,130 | |||||||||
| Present Terminal Value | 840 | |||||||||
| Enterprise Value | 1,447 | |||||||||
| Net Debt | -3,927 | |||||||||
| Equity Value | 5,374 | |||||||||
| Diluted Shares Outstanding, MM | 3,022 | |||||||||
| Equity Value Per Share | 1.78 |
Your Benefits
- Flexible Input Adjustments: Modify key assumptions (growth %, profit margins, WACC) effortlessly to explore various scenarios.
- Actual Market Data: HNA Technology's financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes the Net Present Value (NPV) and intrinsic value automatically.
- Professional and Adaptable: A refined Excel model that tailors to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategic approaches, and enhancing efficiency.
Key Features
- 🔍 Real-Life HNA Technology Financials: Pre-filled historical and projected data for HNA Technology Co., Ltd. (600751SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate HNA Technology’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize HNA Technology’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for HNA Technology Co., Ltd. (600751SS).
- Step 2: Review HNA Technology's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model updating in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose HNA Technology Co., Ltd. Calculator?
- Precision: Leveraging authentic HNA Technology financial data to ensure reliable calculations.
- Versatility: Built for users to easily experiment with and adjust inputs as needed.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- High-Quality: Designed with the expert insights of CFOs to provide top-tier functionality.
- Intuitive: Simple interface that accommodates users without extensive financial modeling expertise.
Who Can Benefit from This Product?
- Investors: Effectively assess the fair value of HNA Technology Co., Ltd. (600751SS) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for enhanced financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices used by leading companies.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Includes
- Pre-Filled DCF Model: HNA Technology Co., Ltd.’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess HNA Technology Co., Ltd.’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Annual and quarterly reports available for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and findings.
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