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Huada Automotive Technology Corp., Ltd (603358.SS) DCF -Bewertung
CN | Consumer Cyclical | Auto - Parts | 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
Huada Automotive Technology Corp.,Ltd (603358.SS) Bundle
Vereinfachen Sie die Bewertung der Huada Automotive Technology Corp., Ltd mit diesem anpassbaren DCF -Taschenrechner! Mit Real Huada Automotive Technology Corp., Ltd Financials und einstellbaren Prognoseeingängen können Sie Szenarien testen und Huada Automotive Technology Corp., Ltd Fair Value in Minuten aufdecken.
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 | 4,177.5 | 4,133.8 | 4,716.6 | 5,162.6 | 5,368.9 | 5,724.6 | 6,103.9 | 6,508.4 | 6,939.6 | 7,399.4 |
| Revenue Growth, % | 0 | -1.05 | 14.1 | 9.46 | 4 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| EBITDA | 353.4 | 450.2 | 610.3 | 535.5 | 693.7 | 636.4 | 678.5 | 723.5 | 771.4 | 822.5 |
| EBITDA, % | 8.46 | 10.89 | 12.94 | 10.37 | 12.92 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| Depreciation | 153.1 | 167.3 | 189.0 | 219.7 | 226.8 | 231.2 | 246.6 | 262.9 | 280.3 | 298.9 |
| Depreciation, % | 3.66 | 4.05 | 4.01 | 4.26 | 4.22 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| EBIT | 200.3 | 282.8 | 421.3 | 315.9 | 466.9 | 405.1 | 432.0 | 460.6 | 491.1 | 523.6 |
| EBIT, % | 4.79 | 6.84 | 8.93 | 6.12 | 8.7 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| Total Cash | 678.0 | 1,004.2 | 1,009.8 | 1,167.4 | 1,287.9 | 1,242.6 | 1,325.0 | 1,412.8 | 1,506.4 | 1,606.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,013.8 | 1,092.3 | 1,038.2 | 1,354.2 | 1,483.0 | 1,449.0 | 1,545.0 | 1,647.4 | 1,756.5 | 1,872.9 |
| Account Receivables, % | 24.27 | 26.42 | 22.01 | 26.23 | 27.62 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 |
| Inventories | 951.8 | 1,014.9 | 1,348.2 | 1,358.8 | 1,223.1 | 1,431.4 | 1,526.2 | 1,627.4 | 1,735.2 | 1,850.2 |
| Inventories, % | 22.78 | 24.55 | 28.58 | 26.32 | 22.78 | 25 | 25 | 25 | 25 | 25 |
| Accounts Payable | 1,232.1 | 1,835.4 | 1,984.3 | 2,185.2 | 2,121.3 | 2,264.7 | 2,414.7 | 2,574.7 | 2,745.3 | 2,927.2 |
| Accounts Payable, % | 29.49 | 44.4 | 42.07 | 42.33 | 39.51 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 |
| Capital Expenditure | -236.5 | -100.4 | -229.6 | -208.6 | -283.8 | -255.1 | -272.0 | -290.1 | -309.3 | -329.8 |
| Capital Expenditure, % | -5.66 | -2.43 | -4.87 | -4.04 | -5.29 | -4.46 | -4.46 | -4.46 | -4.46 | -4.46 |
| Tax Rate, % | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 |
| EBITAT | 158.2 | 228.8 | 361.5 | 264.3 | 337.0 | 325.3 | 346.9 | 369.9 | 394.4 | 420.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -658.8 | 757.5 | 190.5 | 149.7 | 222.9 | 270.6 | 280.6 | 299.2 | 319.0 | 340.2 |
| WACC, % | 6.71 | 6.71 | 6.71 | 6.71 | 6.7 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,238.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 347 | |||||||||
| Terminal Value | 7,369 | |||||||||
| Present Terminal Value | 5,326 | |||||||||
| Enterprise Value | 6,565 | |||||||||
| Net Debt | -701 | |||||||||
| Equity Value | 7,265 | |||||||||
| Diluted Shares Outstanding, MM | 439 | |||||||||
| Equity Value Per Share | 16.56 |
What You Will Receive
- Authentic HUADA Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenses as needed.
- Real-Time Calculations: Automatically computes intrinsic value and NPV.
- Scenario Simulation: Analyze various scenarios to assess Huada's future performance.
- User-Friendly Interface: Designed for industry professionals while remaining beginner-friendly.
Key Features
- 🔍 Real-Life Huada Automotive Financials: Pre-filled historical and projected data for Huada Automotive Technology Corp., Ltd (603358SS).
- ✏️ Fully Customizable Inputs: Adjust all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Huada Automotive's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Huada Automotive's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare results for various financial scenarios side-by-side.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Huada Automotive data (historical and forecasted).
- Step 3: Modify key assumptions (yellow-highlighted cells) according to your analysis.
- Step 4: Observe the automatic updates for Huada Automotive's intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Choose Huada Automotive Technology Corp. Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the highlighted cells to explore different scenarios easily.
- In-Depth Analysis: Automatically computes Huada Automotive's intrinsic value and Net Present Value.
- Preloaded Information: Contains historical and projected data for accurate evaluation.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants specializing in the automotive sector.
Who Can Benefit from This Product?
- Investors: Assess Huada Automotive Technology Corp.,Ltd’s valuation prior to making stock trades.
- CFOs and Financial Analysts: Enhance valuation procedures and validate financial forecasts.
- Startup Founders: Gain insights into the valuation methods used for established public companies like Huada (603358SS).
- Consultants: Provide clients with comprehensive and professional valuation reports.
- Students and Educators: Utilize real-time data to practice and teach valuation methodologies.
Overview of the Template Components
- Pre-Filled DCF Model: Huada Automotive Technology Corp.,Ltd’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive computations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Huada Automotive’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust parameters such as growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Annual and quarterly reports available for in-depth analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and outcomes.
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