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Henan Denker Automatic Equipment Co., Ltd. (603508.SS) DCF -Bewertung
CN | Technology | Hardware, Equipment & 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
Henan Thinker Automatic Equipment Co., Ltd. (603508.SS) Bundle
Bewerten Sie die finanzielle Aussichten von Henan Thinker Automatic Equipment Co., Ltd. wie ein Experte! Dieser (603508SS) DCF-Taschenrechner bietet vorgefüllte Finanzdaten sowie die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wesentliche Variablen zu ändern, um sich an Ihren Projektionen zu übereinstimmen.
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 | 902.3 | 843.6 | 1,064.5 | 1,067.2 | 1,180.2 | 1,228.4 | 1,278.6 | 1,330.9 | 1,385.2 | 1,441.8 |
| Revenue Growth, % | 0 | -6.51 | 26.19 | 0.25152 | 10.6 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
| EBITDA | 864.5 | -476.9 | 510.6 | 398.5 | 514.3 | 413.2 | 430.0 | 447.6 | 465.9 | 484.9 |
| EBITDA, % | 95.81 | -56.53 | 47.97 | 37.34 | 43.57 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 |
| Depreciation | 38.8 | 35.3 | 48.8 | 35.2 | 48.0 | 50.2 | 52.3 | 54.4 | 56.6 | 58.9 |
| Depreciation, % | 4.3 | 4.18 | 4.59 | 3.3 | 4.07 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
| EBIT | 825.7 | -512.1 | 461.8 | 363.3 | 466.3 | 363.0 | 377.8 | 393.2 | 409.3 | 426.0 |
| EBIT, % | 91.51 | -60.71 | 43.38 | 34.05 | 39.5 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 |
| Total Cash | 1,253.9 | 1,554.7 | 1,531.3 | 1,524.7 | 1,615.2 | 1,228.4 | 1,278.6 | 1,330.9 | 1,385.2 | 1,441.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 408.1 | 431.2 | 740.3 | 874.4 | 1,023.3 | 821.9 | 855.5 | 890.4 | 926.8 | 964.7 |
| Account Receivables, % | 45.23 | 51.12 | 69.55 | 81.93 | 86.7 | 66.91 | 66.91 | 66.91 | 66.91 | 66.91 |
| Inventories | 394.2 | 318.4 | 306.2 | 343.9 | 381.7 | 429.4 | 446.9 | 465.2 | 484.2 | 503.9 |
| Inventories, % | 43.69 | 37.74 | 28.77 | 32.22 | 32.34 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 |
| Accounts Payable | 111.2 | 119.2 | 131.1 | 152.2 | 169.5 | 165.6 | 172.4 | 179.4 | 186.7 | 194.4 |
| Accounts Payable, % | 12.33 | 14.13 | 12.32 | 14.26 | 14.36 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 |
| Capital Expenditure | -28.0 | -33.6 | -40.6 | -38.3 | -37.4 | -43.4 | -45.1 | -47.0 | -48.9 | -50.9 |
| Capital Expenditure, % | -3.1 | -3.98 | -3.81 | -3.59 | -3.17 | -3.53 | -3.53 | -3.53 | -3.53 | -3.53 |
| Tax Rate, % | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 |
| EBITAT | 789.7 | -560.4 | 385.5 | 316.3 | 385.9 | 325.9 | 339.2 | 353.1 | 367.5 | 382.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 109.4 | -498.0 | 108.8 | 162.6 | 227.1 | 482.5 | 302.0 | 314.3 | 327.1 | 340.5 |
| WACC, % | 6.06 | 6.06 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,499.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 352 | |||||||||
| Terminal Value | 13,796 | |||||||||
| Present Terminal Value | 10,283 | |||||||||
| Enterprise Value | 11,782 | |||||||||
| Net Debt | -1,615 | |||||||||
| Equity Value | 13,397 | |||||||||
| Diluted Shares Outstanding, MM | 382 | |||||||||
| Equity Value Per Share | 35.11 |
What You Will Receive
- Genuine Henan Thinker Data: Preloaded financial metrics – covering everything from revenue to EBIT – based on actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to evaluate the effects of changes on Henan Thinker’s fair value.
- Flexible Excel Template: Designed for swift adjustments, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future outlooks for Henan Thinker Automatic Equipment Co., Ltd. (603508SS).
- Tailorable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Experience automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Utilize straightforward charts and summaries to effectively visualize your valuation insights.
- Designed for All Skill Levels: An intuitive layout crafted for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel template.
- Step 2: Examine the pre-filled data for Henan Thinker Automatic Equipment Co., Ltd. (603508SS).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe the automatic updates reflecting Henan Thinker's intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for Henan Thinker Automatic Equipment Co., Ltd. (603508SS)?
- User-Friendly Interface: Perfect for both newcomers and seasoned professionals.
- Customizable Variables: Effortlessly adjust inputs to tailor your analysis.
- Real-Time Updates: Witness immediate changes in valuation as you modify parameters.
- Preloaded with Data: Comes equipped with Henan Thinker's actual financial figures for swift evaluations.
- Endorsed by Experts: Trusted by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Manufacturing Professionals: Create accurate and robust production models to enhance operational efficiency.
- Supply Chain Managers: Analyze logistics and manufacturing scenarios to optimize internal processes.
- Industry Consultants: Offer clients precise insights into the valuation of Henan Thinker Automatic Equipment Co., Ltd. (603508SS).
- Students and Instructors: Utilize real-world examples to learn and teach about automated equipment and manufacturing processes.
- Tech Investors: Gain insights into how automation companies like Henan Thinker (603508SS) are valued in the marketplace.
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Real-Time Financial Data: Preloaded historical and projected financials for Henan Thinker Automatic Equipment Co., Ltd. ([603508SS]) to facilitate in-depth analysis.
- Adjustable Parameters: Customize WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly financial summaries for enhanced insights.
- Essential Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Outputs: Utilizes charts and tables to present clear and actionable results.
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