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Hengtong Logistics Co., Ltd. (603223.SS) DCF -Bewertung
CN | Industrials | Trucking | 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 Logistics Co., Ltd. (603223.SS) Bundle
Optimieren Sie Ihre Zeit und verbessern Sie die Präzision mit unserem DCF -Taschenrechner (603223S)! Mit realen Daten von Hengtong Logistics Co., Ltd. und anpassbaren Annahmen ermöglichen dieses Tool Sie, wie ein erfahrener Investor prognostiziert, analysieren und bewerten (603223Ss).
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 | 7,036.3 | 5,596.5 | 7,082.4 | 5,269.4 | 3,755.9 | 4,529.0 | 5,461.3 | 6,585.6 | 7,941.2 | 9,575.9 |
| Revenue Growth, % | 0 | -20.46 | 26.55 | -25.6 | -28.72 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 |
| EBITDA | 125.5 | 295.2 | 237.7 | 198.2 | 225.0 | 182.7 | 220.3 | 265.6 | 320.3 | 386.3 |
| EBITDA, % | 1.78 | 5.28 | 3.36 | 3.76 | 5.99 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| Depreciation | 101.1 | 101.4 | 105.2 | 98.6 | 85.1 | 80.4 | 96.9 | 116.9 | 140.9 | 169.9 |
| Depreciation, % | 1.44 | 1.81 | 1.49 | 1.87 | 2.27 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
| EBIT | 24.4 | 193.8 | 132.5 | 99.6 | 139.9 | 102.3 | 123.4 | 148.8 | 179.4 | 216.4 |
| EBIT, % | 0.34739 | 3.46 | 1.87 | 1.89 | 3.72 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
| Total Cash | 254.3 | 382.7 | 379.4 | 2,457.5 | 2,029.1 | 1,055.0 | 1,272.2 | 1,534.1 | 1,849.8 | 2,230.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 228.9 | 300.8 | 281.8 | 474.9 | .0 | 195.8 | 236.1 | 284.7 | 343.3 | 414.0 |
| Account Receivables, % | 3.25 | 5.37 | 3.98 | 9.01 | 0.0000000266 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| Inventories | 16.7 | 8.0 | 2.0 | 5.0 | 6.9 | 6.2 | 7.5 | 9.1 | 10.9 | 13.2 |
| Inventories, % | 0.23699 | 0.14246 | 0.02890601 | 0.09423487 | 0.18474 | 0.13746 | 0.13746 | 0.13746 | 0.13746 | 0.13746 |
| Accounts Payable | 68.1 | 202.1 | 135.5 | 111.9 | 388.5 | 171.7 | 207.1 | 249.7 | 301.1 | 363.1 |
| Accounts Payable, % | 0.96785 | 3.61 | 1.91 | 2.12 | 10.34 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| Capital Expenditure | -43.8 | -126.4 | -163.3 | -568.8 | -840.1 | -347.4 | -418.9 | -505.1 | -609.0 | -734.4 |
| Capital Expenditure, % | -0.62203 | -2.26 | -2.31 | -10.79 | -22.37 | -7.67 | -7.67 | -7.67 | -7.67 | -7.67 |
| Tax Rate, % | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 |
| EBITAT | 17.6 | 122.0 | 91.3 | 90.2 | 117.2 | 77.4 | 93.4 | 112.6 | 135.8 | 163.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -102.6 | 167.9 | -8.6 | -599.6 | 111.8 | -601.4 | -234.8 | -283.2 | -341.4 | -411.7 |
| WACC, % | 4.9 | 4.88 | 4.89 | 4.94 | 4.93 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,637.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -426 | |||||||||
| Terminal Value | -30,299 | |||||||||
| Present Terminal Value | -23,846 | |||||||||
| Enterprise Value | -25,484 | |||||||||
| Net Debt | -1,589 | |||||||||
| Equity Value | -23,895 | |||||||||
| Diluted Shares Outstanding, MM | 734 | |||||||||
| Equity Value Per Share | -32.54 |
What You Will Receive
- Genuine Hengtong Logistics Financial Data: Pre-populated with Hengtong's historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Real-Time Calculations: Watch the intrinsic value of Hengtong Logistics update instantly as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants seeking precise DCF results.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA %, and capital expenditures tailored for Hengtong Logistics Co., Ltd. (603223SS).
- Instant DCF Valuation: Quickly calculates intrinsic value, NPV, and other financial metrics for Hengtong Logistics Co., Ltd. (603223SS).
- High-Precision Accuracy: Leverages real financial data from Hengtong Logistics Co., Ltd. (603223SS) for reliable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and their impacts on outcomes for Hengtong Logistics Co., Ltd. (603223SS).
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up for Hengtong Logistics Co., Ltd. (603223SS).
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Hengtong Logistics Co., Ltd. (603223SS), including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your findings.
- Step 4: Observe the automatic recalculations that reveal Hengtong's intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Choose Hengtong Logistics Calculator?
- Reliable Data: Utilize accurate financials from Hengtong Logistics Co., Ltd. for trustworthy valuation outcomes.
- Flexible Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations allow you to bypass the hassle of starting from the ground up.
- Industry-Standard Tool: Tailored for investors, analysts, and consultants in the logistics sector.
- User-Friendly Interface: Easy-to-navigate design and clear instructions cater to all levels of users.
Who Can Benefit from Hengtong Logistics Co., Ltd. [603223SS]?
- Individual Investors: Make savvy choices regarding the purchase or sale of Hengtong Logistics [603223SS] shares.
- Financial Analysts: Enhance valuation tasks with comprehensive financial models tailored for Hengtong Logistics [603223SS].
- Consultants: Provide clients with reliable valuation insights for Hengtong Logistics [603223SS] swiftly and accurately.
- Business Owners: Learn how leading companies like Hengtong Logistics [603223SS] are valued to shape your own business strategies.
- Finance Students: Acquire practical skills in valuation using data and scenarios from Hengtong Logistics [603223SS].
Contents of the Hengtong Logistics Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Hengtong Logistics' historical and projected financials are preloaded for in-depth analysis.
- Customizable Parameters: Tailor WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that present clear, actionable results.
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