|
Huitongda Network Co., Ltd. (9878.HK) DCF -Bewertung
CN | Technology | Software - Application | HKSE
|
- ✓ 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
Huitongda Network Co., Ltd. (9878.HK) Bundle
Egal, ob Sie ein Investor oder Analyst sind, dieser DCF-Taschenrechner (9878HK) ist Ihre Anlaufstelle für eine genaue Bewertung. Mit echten Daten von Huitongda Network Co., Ltd., 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 | 46,716.5 | 53,136.1 | 70,410.3 | 86,032.9 | 88,257.5 | 103,928.7 | 122,382.4 | 144,112.8 | 169,701.7 | 199,834.2 |
| Revenue Growth, % | 0 | 13.74 | 32.51 | 22.19 | 2.59 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 |
| EBITDA | 494.6 | 627.7 | 798.6 | 1,082.3 | 1,210.1 | 1,247.8 | 1,469.4 | 1,730.3 | 2,037.6 | 2,399.3 |
| EBITDA, % | 1.06 | 1.18 | 1.13 | 1.26 | 1.37 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Depreciation | 80.3 | 85.6 | 86.0 | 75.3 | 79.0 | 131.4 | 154.7 | 182.2 | 214.6 | 252.6 |
| Depreciation, % | 0.17187 | 0.1611 | 0.12219 | 0.08747582 | 0.08950958 | 0.12643 | 0.12643 | 0.12643 | 0.12643 | 0.12643 |
| EBIT | 414.3 | 542.1 | 712.5 | 1,007.1 | 1,131.1 | 1,116.4 | 1,314.7 | 1,548.1 | 1,823.0 | 2,146.7 |
| EBIT, % | 0.88679 | 1.02 | 1.01 | 1.17 | 1.28 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| Total Cash | 5,112.5 | 5,942.1 | 6,073.5 | 8,840.9 | 7,528.9 | 10,301.2 | 12,130.3 | 14,284.2 | 16,820.6 | 19,807.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,400.4 | 1,977.9 | .0 | .0 | .0 | 1,396.8 | 1,644.8 | 1,936.9 | 2,280.8 | 2,685.8 |
| Account Receivables, % | 3 | 3.72 | 0 | 0 | 0 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| Inventories | 3,227.1 | 2,409.6 | 2,910.7 | 2,733.5 | 2,763.5 | 4,548.9 | 5,356.7 | 6,307.8 | 7,427.8 | 8,746.7 |
| Inventories, % | 6.91 | 4.53 | 4.13 | 3.18 | 3.13 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Accounts Payable | 9,093.5 | 12,226.3 | 15,437.7 | 16,136.4 | 16,612.5 | 21,197.0 | 24,960.8 | 29,392.9 | 34,611.9 | 40,757.7 |
| Accounts Payable, % | 19.47 | 23.01 | 21.93 | 18.76 | 18.82 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 |
| Capital Expenditure | -25.9 | -29.5 | -24.1 | -58.8 | -35.3 | -52.7 | -62.1 | -73.1 | -86.1 | -101.4 |
| Capital Expenditure, % | -0.05550586 | -0.05555608 | -0.03420151 | -0.06837801 | -0.03998179 | -0.05072465 | -0.05072465 | -0.05072465 | -0.05072465 | -0.05072465 |
| Tax Rate, % | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 |
| EBITAT | 512.2 | 764.6 | 1,657.4 | 528.3 | 636.2 | 912.6 | 1,074.6 | 1,265.4 | 1,490.1 | 1,754.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,032.6 | 4,193.4 | 6,407.6 | 1,420.6 | 1,126.0 | 2,393.5 | 3,875.3 | 4,563.4 | 5,373.7 | 6,327.9 |
| WACC, % | 7.88 | 7.88 | 7.88 | 6.46 | 6.57 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 17,774.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,454 | |||||||||
| Terminal Value | 120,966 | |||||||||
| Present Terminal Value | 84,906 | |||||||||
| Enterprise Value | 102,680 | |||||||||
| Net Debt | -3,262 | |||||||||
| Equity Value | 105,943 | |||||||||
| Diluted Shares Outstanding, MM | 562 | |||||||||
| Equity Value Per Share | 188.59 |
What You Will Receive
- Flexible Forecast Inputs: Seamlessly adjust key metrics (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Huitongda Network Co., Ltd.'s (9878HK) financial information pre-loaded to facilitate your analysis.
- Instant DCF Results: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, affirming strategies, and optimizing efficiency.
Key Features
- Flexible Forecast Inputs: Adjust vital parameters such as revenue growth, EBITDA %, and capital expenditures with ease.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other essential metrics.
- Industry-Leading Precision: Based on Huitongda's (9878HK) actual financial data for accurate valuation results.
- Simplified Scenario Analysis: Effortlessly test various assumptions and compare results in a user-friendly interface.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Huitongda Network Co., Ltd.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify the assumptions.
- Step 5: Evaluate the outputs and leverage the results for investment decisions regarding Huitongda Network Co., Ltd. (9878HK).
Why Opt for Huitongda's Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Data: Huitongda's historical and forecasted financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance walks you through every stage of the process.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make educated decisions regarding investments in Huitongda Network Co., Ltd. (9878HK).
- Financial Analysts: Enhance valuation capabilities with comprehensive financial models tailored for Huitongda Network Co., Ltd. (9878HK).
- Consultants: Provide accurate and swift valuation analysis for clients interested in Huitongda Network Co., Ltd. (9878HK).
- Business Owners: Learn about the valuation methods of leading firms like Huitongda Network Co., Ltd. (9878HK) to inform your own business strategy.
- Finance Students: Explore valuation methodologies using up-to-date data and practical case studies focused on Huitongda Network Co., Ltd. (9878HK).
What the Template Contains
- Historical Data: Contains Huitongda Network's past financial information and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to determine Huitongda Network's intrinsic value.
- WACC Sheet: Pre-calculated metrics for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Huitongda Network's financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.