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Shanghai Hugong Electric Group Co., Ltd. (603131.SS) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Shanghai Hugong Electric Group Co.,Ltd. (603131.SS) Bundle
Als Anleger oder Analyst ist der DCF -Taschenrechner von [603131S] für eine genaue Bewertung unerlässlich. Mit echten Daten von Shanghai Hugong Electric Group Co., Ltd., können Sie die Prognosen anpassen und die Auswirkungen sofort beobachten.
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 | 1,085.8 | 1,311.4 | 991.5 | 1,053.0 | 1,079.2 | 1,092.8 | 1,106.7 | 1,120.7 | 1,134.9 | 1,149.3 |
| Revenue Growth, % | 0 | 20.78 | -24.4 | 6.2 | 2.49 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| EBITDA | 176.3 | 227.6 | -57.5 | 11.9 | 79.2 | 79.2 | 80.2 | 81.3 | 82.3 | 83.3 |
| EBITDA, % | 16.23 | 17.35 | -5.8 | 1.13 | 7.34 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Depreciation | 30.5 | 43.2 | 47.8 | 43.4 | 40.4 | 41.1 | 41.6 | 42.1 | 42.7 | 43.2 |
| Depreciation, % | 2.81 | 3.29 | 4.83 | 4.12 | 3.75 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| EBIT | 145.8 | 184.4 | -105.4 | -31.5 | 38.8 | 38.2 | 38.7 | 39.1 | 39.6 | 40.1 |
| EBIT, % | 13.42 | 14.06 | -10.63 | -2.99 | 3.6 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| Total Cash | 747.4 | 662.8 | 871.7 | 869.6 | 1,104.5 | 852.2 | 863.0 | 873.9 | 885.0 | 896.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 361.0 | 491.0 | 465.4 | 450.5 | 360.9 | 423.7 | 429.1 | 434.5 | 440.0 | 445.6 |
| Account Receivables, % | 33.24 | 37.44 | 46.94 | 42.78 | 33.45 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 |
| Inventories | 294.9 | 346.2 | 340.4 | 336.0 | 282.2 | 319.0 | 323.0 | 327.1 | 331.3 | 335.5 |
| Inventories, % | 27.16 | 26.4 | 34.33 | 31.91 | 26.15 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 |
| Accounts Payable | 340.2 | 353.0 | 325.0 | 328.9 | 353.5 | 338.8 | 343.1 | 347.5 | 351.9 | 356.3 |
| Accounts Payable, % | 31.33 | 26.92 | 32.78 | 31.24 | 32.75 | 31 | 31 | 31 | 31 | 31 |
| Capital Expenditure | -60.5 | -44.9 | -13.4 | -5.3 | -12.4 | -26.2 | -26.6 | -26.9 | -27.3 | -27.6 |
| Capital Expenditure, % | -5.58 | -3.42 | -1.36 | -0.50673 | -1.15 | -2.4 | -2.4 | -2.4 | -2.4 | -2.4 |
| Tax Rate, % | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 |
| EBITAT | 128.0 | 163.7 | -117.1 | -31.7 | 27.0 | 34.1 | 34.5 | 34.9 | 35.4 | 35.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -217.7 | -6.5 | -79.4 | 29.7 | 222.8 | -65.3 | 44.4 | 44.9 | 45.5 | 46.1 |
| WACC, % | 6.48 | 6.48 | 6.52 | 6.52 | 6.43 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 84.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 47 | |||||||||
| Terminal Value | 1,049 | |||||||||
| Present Terminal Value | 766 | |||||||||
| Enterprise Value | 850 | |||||||||
| Net Debt | -55 | |||||||||
| Equity Value | 904 | |||||||||
| Diluted Shares Outstanding, MM | 314 | |||||||||
| Equity Value Per Share | 2.88 |
What You Will Receive
- Fully Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled, real financial data for Shanghai Hugong Electric Group Co., Ltd. (603131SS).
- Comprehensive Data: Access to historical data along with forward-looking projections (highlighted in the yellow cells).
- Adaptable Forecasting: Modify forecast parameters such as revenue growth, EBITDA percentage, and WACC easily.
- Instant Calculations: Instantly observe how your inputs influence the valuation of Shanghai Hugong Electric Group Co., Ltd. (603131SS).
- Professional Quality Tool: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for user-friendliness, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models specifically tailored for Shanghai Hugong Electric Group Co., Ltd. (603131SS).
- WACC Calculator: Comes with a pre-structured Weighted Average Cost of Capital sheet featuring adjustable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios relevant to Shanghai Hugong Electric Group Co., Ltd. (603131SS).
- Visual Dashboard and Charts: Provides graphical outputs that summarize essential valuation metrics for streamlined analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Shanghai Hugong Electric Group Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Provide professional valuation insights to justify your decisions.
Why Opt for This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Inputs: Modify parameters easily to suit your analysis needs.
- Real-Time Adjustments: Observe immediate changes to Shanghai Hugong Electric's valuation as you tweak the inputs.
- Pre-Loaded Data: Comes equipped with Shanghai Hugong Electric's actual financial figures for swift evaluations.
- Relied Upon by Experts: Trusted by investors and analysts for making well-informed choices.
Who Should Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for assessing investment opportunities in Shanghai Hugong Electric Group Co.,Ltd. (603131SS).
- Corporate Finance Departments: Evaluate various valuation scenarios to inform strategic decisions within the organization.
- Financial Consultants and Advisors: Deliver precise valuation insights to clients interested in the performance of Shanghai Hugong Electric Group Co.,Ltd. (603131SS).
- Students and Educators: Utilize real market data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into how companies like Shanghai Hugong Electric Group Co.,Ltd. (603131SS) are valued within the electric manufacturing sector.
What the Template Contains
- Historical Data: Includes Shanghai Hugong Electric Group Co., Ltd.’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Shanghai Hugong Electric Group Co., Ltd. (603131SS).
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key factors such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Shanghai Hugong Electric Group Co., Ltd.’s financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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