|
Zhejiang Huangma Technology Co., Ltd (603181.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
Zhejiang Huangma Technology Co.,Ltd (603181.SS) Bundle
Unser (603181S) DCF-Taschenrechner wurde für die Genauigkeit entwickelt und ermöglicht es Ihnen, Zhejiang Huangma Technology Co., Ltds Bewertung anhand realer Finanzdaten, zu bewerten und vollständige Flexibilität zu bieten, um alle wesentlichen Parameter für erweiterte Projektionen zu ändern.
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 | 1,946.1 | 2,336.5 | 2,182.4 | 1,894.1 | 2,333.0 | 2,469.6 | 2,614.2 | 2,767.3 | 2,929.4 | 3,100.9 |
| Revenue Growth, % | 0 | 20.06 | -6.6 | -13.21 | 23.17 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| EBITDA | 451.2 | 601.4 | 646.2 | 498.2 | 591.2 | 643.0 | 680.6 | 720.5 | 762.7 | 807.4 |
| EBITDA, % | 23.19 | 25.74 | 29.61 | 26.3 | 25.34 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 |
| Depreciation | 84.5 | 85.9 | 93.1 | 111.2 | 124.1 | 116.0 | 122.8 | 129.9 | 137.6 | 145.6 |
| Depreciation, % | 4.34 | 3.68 | 4.27 | 5.87 | 5.32 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| EBIT | 366.7 | 515.5 | 553.1 | 387.0 | 467.0 | 527.0 | 557.9 | 590.6 | 625.1 | 661.8 |
| EBIT, % | 18.84 | 22.06 | 25.35 | 20.43 | 20.02 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 |
| Total Cash | 651.4 | 730.2 | 779.8 | 690.4 | 533.5 | 789.1 | 835.4 | 884.3 | 936.1 | 990.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 370.3 | 352.8 | 275.9 | 325.5 | 422.0 | 405.3 | 429.0 | 454.1 | 480.7 | 508.9 |
| Account Receivables, % | 19.03 | 15.1 | 12.64 | 17.19 | 18.09 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 |
| Inventories | 163.2 | 248.4 | 244.1 | 209.6 | 239.9 | 254.6 | 269.5 | 285.3 | 302.0 | 319.7 |
| Inventories, % | 8.39 | 10.63 | 11.19 | 11.06 | 10.29 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 |
| Accounts Payable | 255.0 | 246.6 | 248.0 | 180.3 | 203.3 | 263.1 | 278.5 | 294.8 | 312.0 | 330.3 |
| Accounts Payable, % | 13.1 | 10.56 | 11.37 | 9.52 | 8.72 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 |
| Capital Expenditure | -57.9 | -202.7 | -215.6 | -198.9 | -252.4 | -211.6 | -224.0 | -237.1 | -251.0 | -265.7 |
| Capital Expenditure, % | -2.97 | -8.67 | -9.88 | -10.5 | -10.82 | -8.57 | -8.57 | -8.57 | -8.57 | -8.57 |
| Tax Rate, % | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 |
| EBITAT | 321.3 | 450.4 | 487.5 | 338.9 | 408.0 | 461.7 | 488.8 | 517.4 | 547.7 | 579.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 69.5 | 257.6 | 447.6 | 168.5 | 175.9 | 427.9 | 364.3 | 385.6 | 408.2 | 432.1 |
| WACC, % | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,653.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 441 | |||||||||
| Terminal Value | 8,873 | |||||||||
| Present Terminal Value | 6,336 | |||||||||
| Enterprise Value | 7,990 | |||||||||
| Net Debt | -241 | |||||||||
| Equity Value | 8,231 | |||||||||
| Diluted Shares Outstanding, MM | 568 | |||||||||
| Equity Value Per Share | 14.49 |
What You Will Receive
- Genuine ZHT Financial Data: Pre-loaded with Zhejiang Huangma Technology’s historical and forecasted figures for accurate assessment.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Witness immediate updates to ZHT’s intrinsic value as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions for users of all experience levels.
Key Features
- 🔍 Real-Life (603181SS) Financials: Pre-filled historical and projected financial data for Zhejiang Huangma Technology Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Embedded formulas compute the intrinsic value of Zhejiang Huangma Technology using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the company’s valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing preloaded data for Zhejiang Huangma Technology Co., Ltd (603181SS).
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures to suit your analysis.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to inform your decision-making process.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Zhejiang Huangma Technology’s historical and forecasted financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Results: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step guidance helps you navigate the tool.
Who Should Consider This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of Zhejiang Huangma Technology Co.,Ltd (603181SS) stock.
- Financial Analysts: Enhance valuation processes with ready-made financial models tailored for Zhejiang Huangma Technology Co.,Ltd (603181SS).
- Consultants: Provide clients with prompt and precise valuation insights related to Zhejiang Huangma Technology Co.,Ltd (603181SS).
- Business Owners: Gain insights into how large firms like Zhejiang Huangma Technology Co.,Ltd (603181SS) are valued to better inform your own business strategies.
- Finance Students: Master valuation techniques by utilizing real-world data and examples specific to Zhejiang Huangma Technology Co.,Ltd (603181SS).
What the Template Includes
- Pre-Filled Data: Contains Zhejiang Huangma Technology Co., Ltd's historical financials and projections.
- Discounted Cash Flow Model: Customizable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess Zhejiang Huangma's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.