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Sinosynergie-Wasserstoffenergie (9663.HK) DCF-Bewertung
CN | Industrials | Industrial - Machinery | HKSE
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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
Sino-Synergy Hydrogen Energy (9663.HK) Bundle
Unabhängig davon, ob Sie ein Investor oder Analyst sind, ist dieser (9663HK) DCF-Taschenrechner Ihre Anlaufstelle für eine genaue Bewertung. Mit den tatsächlichen Daten von Sino-Synergy Wasserstoff Energy können Sie Prognosen anpassen und die Auswirkungen in Echtzeit 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 | 390.2 | 272.2 | 588.3 | 929.4 | 748.1 | 950.5 | 1,207.8 | 1,534.6 | 1,949.8 | 2,477.5 |
| Revenue Growth, % | 0 | -30.23 | 116.1 | 57.98 | -19.51 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 |
| EBITDA | 74.9 | -175.9 | -678.0 | -244.3 | -370.8 | -420.7 | -534.5 | -679.2 | -862.9 | -1,096.5 |
| EBITDA, % | 19.2 | -64.63 | -115.25 | -26.29 | -49.57 | -44.26 | -44.26 | -44.26 | -44.26 | -44.26 |
| Depreciation | 36.5 | 40.9 | 45.0 | 59.3 | 84.4 | 94.5 | 120.0 | 152.5 | 193.8 | 246.2 |
| Depreciation, % | 9.35 | 15.04 | 7.65 | 6.38 | 11.28 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
| EBIT | 38.4 | -216.9 | -723.0 | -303.6 | -455.2 | -500.6 | -636.1 | -808.2 | -1,026.9 | -1,304.8 |
| EBIT, % | 9.85 | -79.66 | -122.9 | -32.67 | -60.85 | -52.67 | -52.67 | -52.67 | -52.67 | -52.67 |
| Total Cash | 89.5 | 593.0 | 930.8 | 861.0 | 1,722.3 | 790.0 | 1,003.8 | 1,275.4 | 1,620.6 | 2,059.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 319.5 | 392.2 | 855.4 | 1,397.7 | .0 | 726.0 | 922.5 | 1,172.1 | 1,489.2 | 1,892.2 |
| Account Receivables, % | 81.89 | 144.08 | 145.41 | 150.39 | 0 | 76.38 | 76.38 | 76.38 | 76.38 | 76.38 |
| Inventories | 162.9 | 315.2 | 550.3 | 481.0 | 300.8 | 622.2 | 790.5 | 1,004.4 | 1,276.2 | 1,621.6 |
| Inventories, % | 41.76 | 115.77 | 93.54 | 51.76 | 40.22 | 65.45 | 65.45 | 65.45 | 65.45 | 65.45 |
| Accounts Payable | 62.6 | 42.1 | 108.7 | 545.3 | 826.1 | 396.7 | 504.1 | 640.5 | 813.8 | 1,034.0 |
| Accounts Payable, % | 16.05 | 15.48 | 18.48 | 58.68 | 110.43 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 |
| Capital Expenditure | -17.2 | -76.8 | -269.7 | -451.2 | -169.5 | -284.5 | -361.5 | -459.4 | -583.7 | -741.6 |
| Capital Expenditure, % | -4.41 | -28.21 | -45.84 | -48.55 | -22.66 | -29.93 | -29.93 | -29.93 | -29.93 | -29.93 |
| Tax Rate, % | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| EBITAT | 37.4 | -208.6 | -738.5 | -303.3 | -421.8 | -486.7 | -618.4 | -785.7 | -998.3 | -1,268.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -363.2 | -489.9 | -1,594.8 | -731.7 | 1,351.7 | -2,153.5 | -1,117.3 | -1,419.7 | -1,803.9 | -2,292.0 |
| WACC, % | 7.37 | 7.36 | 7.38 | 7.38 | 7.35 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,085.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,338 | |||||||||
| Terminal Value | -43,559 | |||||||||
| Present Terminal Value | -30,529 | |||||||||
| Enterprise Value | -37,615 | |||||||||
| Net Debt | -467 | |||||||||
| Equity Value | -37,148 | |||||||||
| Diluted Shares Outstanding, MM | 428 | |||||||||
| Equity Value Per Share | -86.85 |
Discover What You Receive
- Genuine Sino-Synergy Financial Data: Pre-populated with historical and projected figures for in-depth analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instantaneous Calculations: Witness real-time updates to Sino-Synergy's intrinsic value as you make changes.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life (9663HK) Financials: Pre-filled historical and projected data for Sino-Synergy Hydrogen Energy.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas to calculate the intrinsic value of Sino-Synergy using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Sino-Synergy immediately after any modifications.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions in a side-by-side format.
How It Operates
- Download: Obtain the pre-built Excel file featuring Sino-Synergy Hydrogen Energy’s (9663HK) financial metrics.
- Customize: Tailor predictions by modifying key factors such as revenue growth, EBITDA margin, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Opt for Sino-Synergy Hydrogen Energy (9663HK) Calculator?
- Precision: Leverages authentic Sino-Synergy financial data to guarantee accuracy.
- Adaptability: Built to allow users to easily adjust and test various inputs.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- High-Quality: Crafted with the expertise expected at the CFO level, ensuring both precision and functionality.
- Intuitive: Designed for effortless use, suitable for individuals without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Sino-Synergy Hydrogen Energy (9663HK) prior to making stock trades.
- CFOs and Financial Analysts: Optimize valuation methodologies and test future projections.
- Startup Founders: Gain insights into how leading companies like Sino-Synergy Hydrogen Energy (9663HK) are valued.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world data to practice and teach valuation strategies.
Contents of the Template
- Pre-Filled DCF Model: Sino-Synergy Hydrogen Energy’s financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Sino-Synergy’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for thorough examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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