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Hoymiles Power Electronics Inc. (688032.SS) DCF -Bewertung
CN | Industrials | Electrical 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
Hoymiles Power Electronics Inc. (688032.SS) Bundle
Egal, ob Sie ein Investor oder Analyst sind, dieser DCF-Taschenrechner (688032S) ist Ihr Anlaufwerk für eine genaue Bewertung. Mit Hoymiles Power Electronics Inc. Reales Daten können Sie Prognosen anpassen und die Auswirkungen sofort beobachten.
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 | 460.0 | 495.0 | 795.2 | 1,536.5 | 2,026.0 | 3,005.2 | 4,457.6 | 6,612.1 | 9,807.7 | 14,547.9 |
| Revenue Growth, % | 0 | 7.6 | 60.64 | 93.23 | 31.86 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 |
| EBITDA | 105.6 | 127.4 | 234.4 | 630.2 | 638.4 | 905.9 | 1,343.7 | 1,993.1 | 2,956.3 | 4,385.2 |
| EBITDA, % | 22.96 | 25.74 | 29.48 | 41.01 | 31.51 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 |
| Depreciation | 6.4 | 6.2 | 8.3 | 15.2 | 40.9 | 40.2 | 59.6 | 88.5 | 131.2 | 194.6 |
| Depreciation, % | 1.39 | 1.25 | 1.04 | 0.98795 | 2.02 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| EBIT | 99.3 | 121.2 | 226.2 | 615.0 | 597.5 | 865.6 | 1,284.0 | 1,904.6 | 2,825.1 | 4,190.5 |
| EBIT, % | 21.57 | 24.49 | 28.44 | 40.03 | 29.49 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 |
| Total Cash | 180.8 | 177.3 | 5,690.0 | 5,478.3 | 4,843.3 | 2,254.7 | 3,344.4 | 4,960.8 | 7,358.3 | 10,914.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 169.5 | 223.0 | 277.2 | 359.1 | 448.0 | 975.2 | 1,446.5 | 2,145.6 | 3,182.6 | 4,720.8 |
| Account Receivables, % | 36.85 | 45.06 | 34.86 | 23.37 | 22.11 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 |
| Inventories | 85.8 | 126.2 | 214.3 | 641.6 | 730.8 | 895.0 | 1,327.6 | 1,969.3 | 2,921.1 | 4,332.8 |
| Inventories, % | 18.64 | 25.5 | 26.95 | 41.76 | 36.07 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 |
| Accounts Payable | 88.3 | 160.1 | 225.1 | 512.7 | 522.4 | 835.5 | 1,239.3 | 1,838.2 | 2,726.7 | 4,044.5 |
| Accounts Payable, % | 19.2 | 32.35 | 28.31 | 33.37 | 25.78 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 |
| Capital Expenditure | -140.7 | -42.5 | -43.4 | -470.1 | -304.0 | -542.3 | -804.4 | -1,193.2 | -1,769.9 | -2,625.3 |
| Capital Expenditure, % | -30.59 | -8.59 | -5.46 | -30.6 | -15 | -18.05 | -18.05 | -18.05 | -18.05 | -18.05 |
| Tax Rate, % | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 |
| EBITAT | 85.5 | 105.7 | 203.2 | 534.5 | 515.7 | 755.5 | 1,120.7 | 1,662.3 | 2,465.7 | 3,657.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -215.8 | 47.2 | 90.8 | -141.9 | 84.3 | -125.0 | -124.2 | -184.3 | -273.3 | -405.4 |
| WACC, % | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -852.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -413 | |||||||||
| Terminal Value | -7,199 | |||||||||
| Present Terminal Value | -4,958 | |||||||||
| Enterprise Value | -5,811 | |||||||||
| Net Debt | -4,768 | |||||||||
| Equity Value | -1,043 | |||||||||
| Diluted Shares Outstanding, MM | 124 | |||||||||
| Equity Value Per Share | -8.38 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-loaded real Hoymiles Power Electronics Inc. (688032SS) financial data.
- Genuine Data: Access to historical figures and forward-looking projections (illustrated in the highlighted cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Hoymiles' valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and finance professionals.
- Intuitive Interface: Organized for simplicity and ease of navigation, complete with comprehensive instructions.
Key Features
- Comprehensive DCF Calculator: Provides in-depth unlevered and levered DCF valuation models tailored for Hoymiles Power Electronics Inc. (688032SS).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Assess the profitability, leverage, and efficiency ratios specific to Hoymiles.
- User-Friendly Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Hoymiles Power Electronics Inc. (688032SS).
- Step 2: Review the pre-filled financial data and forecasts specific to Hoymiles.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates in the highlighted cells.
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Hoymiles Power Electronics Inc. (688032SS)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the power electronics sector.
- Comprehensive Data: Hoymiles' historical and forecasted financials are preloaded for reliable assessments.
- Flexible Scenario Analysis: Effortlessly model various projections and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential performance metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Can Benefit from Hoymiles Power Electronics Inc.?
- Individual Investors: Make well-informed choices about buying or selling Hoymiles stock (688032SS).
- Financial Analysts: Enhance valuation workflows with accessible financial models tailored for Hoymiles.
- Consultants: Provide clients with precise and timely valuation insights regarding Hoymiles.
- Business Owners: Gain insights into how companies like Hoymiles are valued to refine your own business strategies.
- Finance Students: Explore valuation methodologies using real-life data and case studies involving Hoymiles.
Contents of the Template
- Pre-Filled Data: Contains Hoymiles Power Electronics Inc.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC with customizable inputs.
- Key Financial Ratios: Evaluate Hoymiles' profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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