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Shanxi Huaxiang Group Co., Ltd. (603112.SS) DCF -Bewertung |
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Shanxi Huaxiang Group Co., Ltd. (603112.SS) Bundle
Bewerten Sie die finanzielle Aussichten von Shanxi Huaxiang Group Co., Ltd. wie ein Experte! Dieser (603112SS) DCF-Taschenrechner bietet Ihnen vorgefüllte Finanzdaten und ermöglicht Ihnen die vollständige Kontrolle, das Umsatzwachstum, WACC, Margen und andere wichtige Annahmen zu ändern, um sich an Ihren Projektionen auszurichten.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,948.9 | 3,282.3 | 3,225.8 | 3,263.5 | 3,827.5 | 4,642.3 | 5,630.6 | 6,829.2 | 8,283.0 | 10,046.2 |
| Revenue Growth, % | 0 | 68.42 | -1.72 | 1.17 | 17.28 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 |
| EBITDA | 404.0 | 525.8 | 483.8 | 701.0 | 829.8 | 881.2 | 1,068.8 | 1,296.3 | 1,572.3 | 1,907.0 |
| EBITDA, % | 20.73 | 16.02 | 15 | 21.48 | 21.68 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 |
| Depreciation | 119.5 | 159.7 | 202.3 | 226.2 | 253.8 | 286.3 | 347.2 | 421.1 | 510.8 | 619.5 |
| Depreciation, % | 6.13 | 4.87 | 6.27 | 6.93 | 6.63 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| EBIT | 284.5 | 366.1 | 281.5 | 474.9 | 576.1 | 595.0 | 721.6 | 875.2 | 1,061.5 | 1,287.5 |
| EBIT, % | 14.6 | 11.15 | 8.73 | 14.55 | 15.05 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
| Total Cash | 477.6 | 1,412.5 | 1,263.0 | 1,334.7 | 1,686.0 | 1,779.3 | 2,158.0 | 2,617.4 | 3,174.6 | 3,850.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 912.0 | 1,117.6 | 1,267.5 | 1,309.0 | 1,413.5 | 1,830.7 | 2,220.4 | 2,693.1 | 3,266.4 | 3,961.8 |
| Account Receivables, % | 46.79 | 34.05 | 39.29 | 40.11 | 36.93 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 |
| Inventories | 290.7 | 546.6 | 633.7 | 639.8 | 696.9 | 826.6 | 1,002.5 | 1,215.9 | 1,474.8 | 1,788.7 |
| Inventories, % | 14.91 | 16.65 | 19.64 | 19.61 | 18.21 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 |
| Accounts Payable | 425.6 | 890.8 | 902.0 | 638.0 | 583.4 | 1,037.4 | 1,258.2 | 1,526.1 | 1,850.9 | 2,244.9 |
| Accounts Payable, % | 21.84 | 27.14 | 27.96 | 19.55 | 15.24 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 |
| Capital Expenditure | -127.6 | -411.3 | -320.6 | -113.5 | -140.4 | -335.8 | -407.3 | -494.0 | -599.1 | -726.6 |
| Capital Expenditure, % | -6.55 | -12.53 | -9.94 | -3.48 | -3.67 | -7.23 | -7.23 | -7.23 | -7.23 | -7.23 |
| Tax Rate, % | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| EBITAT | 251.0 | 340.8 | 238.7 | 456.4 | 540.1 | 542.6 | 658.1 | 798.2 | 968.1 | 1,174.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -534.1 | 92.8 | -105.4 | 257.4 | 437.3 | 400.2 | 253.2 | 307.1 | 372.5 | 451.8 |
| WACC, % | 5.76 | 5.8 | 5.74 | 5.82 | 5.81 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,502.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 468 | |||||||||
| Terminal Value | 20,449 | |||||||||
| Present Terminal Value | 15,435 | |||||||||
| Enterprise Value | 16,938 | |||||||||
| Net Debt | 1,223 | |||||||||
| Equity Value | 15,715 | |||||||||
| Diluted Shares Outstanding, MM | 461 | |||||||||
| Equity Value Per Share | 34.06 |
What You Will Receive
- Authentic SHX Financial Data: Pre-loaded with Shanxi Huaxiang Group Co., Ltd.’s historical and projected figures for thorough analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of SHX update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of precise DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive Historical Data: Access Shanxi Huaxiang Group Co., Ltd.'s (603112SS) financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Watch the intrinsic value of Shanxi Huaxiang Group Co., Ltd. (603112SS) update instantly.
- Visual Analytics: Intuitive dashboard charts illustrate valuation results and essential metrics.
- Designed for Precision: A reliable tool suited for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-built Excel file featuring financial data for Shanxi Huaxiang Group Co., Ltd. (603112SS).
- Customize: Adjust key forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Enjoy real-time updates to intrinsic value and NPV calculations as you make changes.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outputs to inform your investment strategy.
Why Opt for Shanxi Huaxiang Group Co., Ltd. ([603112SS])?
- All-In-One Solution: Combines DCF, WACC, and financial ratio analyses for a complete financial overview.
- Flexible Parameters: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Shanxi Huaxiang Group.
- Data-Rich: Comes with historical and projected data for reliable analysis.
- High-Caliber Tool: Perfect for financial analysts, investors, and business consultants seeking comprehensive insights.
Who Can Benefit from Shanxi Huaxiang Group Co., Ltd. (603112SS)?
- Investors: Gain confidence in your investment choices with a comprehensive evaluation tool tailored for Shanxi Huaxiang Group Co., Ltd. (603112SS).
- Financial Analysts: Enhance efficiency with a pre-designed DCF model that can be customized to fit your analysis.
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- Educators and Students: Utilize this resource as a hands-on learning tool in finance courses focusing on Shanxi Huaxiang Group Co., Ltd. (603112SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shanxi Huaxiang Group Co., Ltd. (603112SS), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to bolster analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Shanxi Huaxiang Group Co., Ltd. (603112SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to facilitate easy analysis of results.
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