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Suzhou Hyc Technology Co., Ltd. (688001.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
Suzhou HYC Technology Co.,Ltd. (688001.SS) Bundle
Entdecken Sie das wahre Potenzial von Suzhou Hyc Technology Co., Ltd., mit unserem DCF-Taschenrechner von professionellem Qualitätsqualität! Passen Sie wichtige Annahmen an, experimentieren Sie mit verschiedenen Szenarien und untersuchen Sie die Auswirkungen von Änderungen auf die Bewertung der Suzhou Hyc Technology Co., Ltd. - alles innerhalb einer einzelnen Excel -Vorlage.
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 | 1,257.7 | 1,677.5 | 2,020.2 | 2,320.0 | 1,861.0 | 2,088.4 | 2,343.5 | 2,629.7 | 2,951.0 | 3,311.4 |
| Revenue Growth, % | 0 | 33.37 | 20.43 | 14.84 | -19.78 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 |
| EBITDA | 227.2 | 344.4 | 403.8 | 450.4 | 395.7 | 414.6 | 465.2 | 522.0 | 585.8 | 657.4 |
| EBITDA, % | 18.06 | 20.53 | 19.99 | 19.41 | 21.26 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 |
| Depreciation | 36.2 | 51.9 | 77.7 | 85.7 | 117.7 | 82.9 | 93.0 | 104.4 | 117.1 | 131.4 |
| Depreciation, % | 2.88 | 3.1 | 3.85 | 3.7 | 6.32 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| EBIT | 191.0 | 292.5 | 326.1 | 364.6 | 278.0 | 331.7 | 372.2 | 417.7 | 468.7 | 525.9 |
| EBIT, % | 15.18 | 17.44 | 16.14 | 15.72 | 14.94 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 |
| Total Cash | 934.4 | 1,148.0 | 1,813.0 | 1,645.8 | 874.2 | 1,463.5 | 1,642.2 | 1,842.8 | 2,067.9 | 2,320.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 603.5 | 886.2 | 1,115.6 | 1,296.0 | 1,255.2 | 1,166.7 | 1,309.3 | 1,469.2 | 1,648.7 | 1,850.0 |
| Account Receivables, % | 47.99 | 52.83 | 55.22 | 55.86 | 67.45 | 55.87 | 55.87 | 55.87 | 55.87 | 55.87 |
| Inventories | 193.6 | 256.5 | 494.7 | 525.7 | 629.7 | 466.4 | 523.4 | 587.3 | 659.1 | 739.6 |
| Inventories, % | 15.4 | 15.29 | 24.49 | 22.66 | 33.84 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 |
| Accounts Payable | 180.0 | 324.8 | 631.3 | 608.6 | 560.9 | 506.6 | 568.5 | 637.9 | 715.8 | 803.3 |
| Accounts Payable, % | 14.31 | 19.36 | 31.25 | 26.23 | 30.14 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 |
| Capital Expenditure | -94.7 | -111.8 | -318.4 | -367.4 | -505.5 | -304.7 | -341.9 | -383.7 | -430.6 | -483.2 |
| Capital Expenditure, % | -7.53 | -6.66 | -15.76 | -15.84 | -27.16 | -14.59 | -14.59 | -14.59 | -14.59 | -14.59 |
| Tax Rate, % | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| EBITAT | 179.9 | 266.9 | 322.1 | 362.8 | 272.7 | 319.7 | 358.7 | 402.5 | 451.7 | 506.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -495.8 | 6.4 | -79.8 | -152.9 | -225.8 | 295.2 | -27.8 | -31.2 | -35.0 | -39.3 |
| WACC, % | 7.46 | 7.46 | 7.47 | 7.48 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 171.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -41 | |||||||||
| Terminal Value | -1,179 | |||||||||
| Present Terminal Value | -822 | |||||||||
| Enterprise Value | -651 | |||||||||
| Net Debt | -49 | |||||||||
| Equity Value | -601 | |||||||||
| Diluted Shares Outstanding, MM | 444 | |||||||||
| Equity Value Per Share | -1.35 |
What You Will Receive
- Comprehensive HYC Financial Data: Pre-loaded with Suzhou HYC Technology Co., Ltd.'s historical and forecasted financials for insightful analysis.
- Customizable Template: Easily adjust essential parameters such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Instantly view updates to HYC’s intrinsic value as you modify inputs.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: User-friendly layout with straightforward guidance suitable for all skill levels.
Key Features
- Authentic Financial Data for Suzhou HYC Technology: Pre-loaded with historical financial performance and future forecasts for Suzhou HYC Technology Co., Ltd. (688001SS).
- Completely Customizable Parameters: Tailor inputs for revenue growth, profit margins, discount rates, tax rates, and capital expenditures to fit your analysis.
- Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value driven by your customized inputs.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate differing valuation results.
- Intuitive User Experience: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- Download: Obtain the pre-loaded Excel file containing Suzhou HYC Technology Co., Ltd.'s (688001SS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and easily compare results side by side.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Opt for HYC Technology's Calculator?
- Precise Financial Insights: Utilize accurate data from Suzhou HYC Technology Co., Ltd. for trustworthy valuation outcomes.
- Flexible Adjustments: Modify key variables such as growth rates, WACC, and tax rates according to your forecasts.
- Efficient Use of Time: Pre-configured calculations save you the hassle of starting from the ground up.
- Expert-Level Instrument: Tailored for investors, analysts, and industry consultants in mind.
- Intuitive Design: Easy-to-navigate interface and comprehensive instructions cater to users of all experience levels.
Who Can Benefit from Suzhou HYC Technology Co.,Ltd. (688001SS)?
- Individual Investors: Gain insights to make informed choices regarding investments in Suzhou HYC Technology (688001SS).
- Financial Analysts: Enhance valuation tasks with comprehensive financial models tailored for Suzhou HYC Technology (688001SS).
- Consultants: Provide clients with swift and precise valuation analysis of Suzhou HYC Technology (688001SS).
- Business Owners: Learn from the valuation strategies of established firms like Suzhou HYC Technology (688001SS) to inform your own business decisions.
- Finance Students: Explore practical valuation methods utilizing real data and case studies relevant to Suzhou HYC Technology (688001SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Suzhou HYC Technology Co., Ltd. (688001SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Suzhou HYC Technology Co., Ltd. (688001SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for straightforward result analysis.
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