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Peking Sinohytec Co., Ltd. (688339.Sss) 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
Beijing SinoHytec Co., Ltd. (688339.SS) Bundle
Vereinfachen Sie die Bewertung von Peking Sinohytec Co., Ltd. (688339S) mit diesem anpassbaren DCF -Taschenrechner! Mit realer Peking Sinohytec Co., Ltd. (688339S) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und Peking Sinohytec Co., Ltd. (6888339SS) fairen Wert in Minuten 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 | 553.6 | 572.3 | 629.4 | 738.1 | 800.7 | 879.0 | 964.9 | 1,059.2 | 1,162.8 | 1,276.5 |
| Revenue Growth, % | 0 | 3.37 | 9.97 | 17.28 | 8.48 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| EBITDA | 87.2 | 11.7 | -175.1 | -153.5 | -212.3 | -100.8 | -110.7 | -121.5 | -133.3 | -146.4 |
| EBITDA, % | 15.74 | 2.04 | -27.81 | -20.8 | -26.51 | -11.47 | -11.47 | -11.47 | -11.47 | -11.47 |
| Depreciation | 28.4 | 32.6 | 52.7 | 81.6 | 91.6 | 73.3 | 80.5 | 88.3 | 97.0 | 106.4 |
| Depreciation, % | 5.13 | 5.69 | 8.38 | 11.05 | 11.44 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
| EBIT | 58.7 | -20.9 | -227.8 | -235.1 | -303.9 | -174.1 | -191.1 | -209.8 | -230.3 | -252.8 |
| EBIT, % | 10.61 | -3.65 | -36.19 | -31.85 | -37.95 | -19.81 | -19.81 | -19.81 | -19.81 | -19.81 |
| Total Cash | 201.5 | 1,107.5 | 1,078.5 | 675.1 | 1,299.6 | 752.2 | 825.7 | 906.4 | 995.0 | 1,092.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 695.5 | 961.6 | 870.2 | 1,259.6 | 1,720.5 | 879.0 | 964.9 | 1,059.2 | 1,162.8 | 1,276.5 |
| Account Receivables, % | 125.62 | 168.02 | 138.26 | 170.65 | 214.87 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 204.7 | 172.6 | 260.4 | 302.9 | 231.2 | 313.6 | 344.3 | 377.9 | 414.9 | 455.4 |
| Inventories, % | 36.97 | 30.15 | 41.37 | 41.04 | 28.87 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 |
| Accounts Payable | 220.1 | 225.4 | 368.8 | 462.4 | 572.5 | 478.0 | 524.7 | 576.0 | 632.3 | 694.1 |
| Accounts Payable, % | 39.75 | 39.39 | 58.6 | 62.64 | 71.5 | 54.38 | 54.38 | 54.38 | 54.38 | 54.38 |
| Capital Expenditure | -142.0 | -130.3 | -227.4 | -164.1 | -74.5 | -204.1 | -224.0 | -245.9 | -270.0 | -296.4 |
| Capital Expenditure, % | -25.65 | -22.77 | -36.13 | -22.23 | -9.3 | -23.22 | -23.22 | -23.22 | -23.22 | -23.22 |
| Tax Rate, % | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 |
| EBITAT | 63.0 | -16.1 | -189.2 | -193.7 | -231.3 | -145.7 | -160.0 | -175.6 | -192.8 | -211.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -730.6 | -342.4 | -216.9 | -614.7 | -493.1 | 388.0 | -373.4 | -409.9 | -450.0 | -494.0 |
| WACC, % | 11.2 | 11.1 | 11.13 | 11.12 | 11.1 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -838.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -504 | |||||||||
| Terminal Value | -5,519 | |||||||||
| Present Terminal Value | -3,257 | |||||||||
| Enterprise Value | -4,095 | |||||||||
| Net Debt | 38 | |||||||||
| Equity Value | -4,133 | |||||||||
| Diluted Shares Outstanding, MM | 230 | |||||||||
| Equity Value Per Share | -17.97 |
Benefits You Will Receive
- Flexible Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Financial Data: Pre-loaded financial information for Beijing SinoHytec Co., Ltd. (688339SS) to facilitate your analysis.
- Automated DCF Outputs: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Polished: A professionally designed Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Authentic Financial Data: Gain access to precise historical data and future forecasts specific to Beijing SinoHytec Co., Ltd. (688339SS).
- Adjustable Forecast Parameters: Modify the yellow-highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize user-friendly charts and summaries to easily interpret your valuation findings.
- Designed for All Users: A straightforward and intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file containing Beijing SinoHytec Co., Ltd.'s (688339SS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA margin, and WACC to fit your analysis.
- Update Automatically: Watch the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation insights to inform your investment strategies.
Why Choose This Calculator for Beijing SinoHytec Co., Ltd. (688339SS)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Data Integration: Historical and projected financials of Beijing SinoHytec preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation experience.
Who Can Benefit from This Product?
- Investors: Evaluate Beijing SinoHytec Co., Ltd.'s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation processes and validate financial forecasts.
- Startup Founders: Understand the valuation methods applied to established companies like Beijing SinoHytec Co., Ltd. (688339SS).
- Consultants: Provide expert valuation reports for your clients.
- Students and Educators: Utilize real-life data to practice and instruct on valuation strategies.
What the Template Contains
- Historical Data: Contains Beijing SinoHytec Co., Ltd.'s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Beijing SinoHytec Co., Ltd. (688339SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: Complete financial breakdown of Beijing SinoHytec Co., Ltd. (688339SS).
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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