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Haima Automobile Co., Ltd (000572.sz) Valoración de DCF
CN | Consumer Cyclical | Auto - Manufacturers | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Haima Automobile Co.,Ltd (000572.SZ) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (000572SZ) es su recurso de referencia para una valoración precisa. Cargados con datos reales de Haima Automobile Co., Ltd, puede ajustar los pronósticos y observar los efectos en tiempo real.
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 | 4,832.2 | 1,448.2 | 1,811.7 | 2,409.1 | 2,583.8 | 2,553.4 | 2,523.4 | 2,493.7 | 2,464.4 | 2,435.4 |
| Revenue Growth, % | 0 | -70.03 | 25.1 | 32.98 | 7.25 | -1.18 | -1.18 | -1.18 | -1.18 | -1.18 |
| EBITDA | 701.7 | -543.3 | 719.6 | -642.1 | 274.0 | 3.5 | 3.4 | 3.4 | 3.3 | 3.3 |
| EBITDA, % | 14.52 | -37.52 | 39.72 | -26.65 | 10.61 | 0.13583 | 0.13583 | 0.13583 | 0.13583 | 0.13583 |
| Depreciation | 578.8 | 613.2 | 567.9 | 517.8 | 429.3 | 632.1 | 624.6 | 617.3 | 610.0 | 602.9 |
| Depreciation, % | 11.98 | 42.34 | 31.35 | 21.5 | 16.61 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 |
| EBIT | 122.9 | -1,156.5 | 151.7 | -1,160.0 | -155.2 | -628.6 | -621.2 | -613.9 | -606.7 | -599.6 |
| EBIT, % | 2.54 | -79.85 | 8.38 | -48.15 | -6.01 | -24.62 | -24.62 | -24.62 | -24.62 | -24.62 |
| Total Cash | 1,359.9 | 1,112.8 | 715.9 | 573.0 | 560.1 | 970.1 | 958.7 | 947.4 | 936.3 | 925.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 505.3 | 254.9 | 1,536.3 | 1,447.0 | 596.9 | 1,001.0 | 989.3 | 977.6 | 966.1 | 954.8 |
| Account Receivables, % | 10.46 | 17.6 | 84.8 | 60.06 | 23.1 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 |
| Inventories | 570.8 | 477.1 | 717.6 | 726.4 | 911.9 | 765.1 | 756.1 | 747.2 | 738.4 | 729.7 |
| Inventories, % | 11.81 | 32.94 | 39.61 | 30.15 | 35.29 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 |
| Accounts Payable | 2,408.3 | 1,649.5 | 473.2 | 1,133.1 | 1,471.0 | 1,429.5 | 1,412.7 | 1,396.1 | 1,379.7 | 1,363.5 |
| Accounts Payable, % | 49.84 | 113.9 | 26.12 | 47.03 | 56.93 | 55.98 | 55.98 | 55.98 | 55.98 | 55.98 |
| Capital Expenditure | -460.9 | -439.6 | -295.7 | -293.8 | -241.6 | -397.1 | -392.5 | -387.8 | -383.3 | -378.8 |
| Capital Expenditure, % | -9.54 | -30.36 | -16.32 | -12.2 | -9.35 | -15.55 | -15.55 | -15.55 | -15.55 | -15.55 |
| Tax Rate, % | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 |
| EBITAT | 101.7 | -1,246.7 | 129.9 | -1,562.4 | -162.2 | -588.9 | -581.9 | -575.1 | -568.3 | -561.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,551.9 | -1,488.0 | -2,296.1 | -597.9 | 1,027.9 | -652.6 | -345.8 | -341.7 | -337.7 | -333.7 |
| WACC, % | 8.53 | 8.57 | 8.54 | 8.57 | 8.57 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,626.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -340 | |||||||||
| Terminal Value | -5,190 | |||||||||
| Present Terminal Value | -3,442 | |||||||||
| Enterprise Value | -5,068 | |||||||||
| Net Debt | 2,083 | |||||||||
| Equity Value | -7,151 | |||||||||
| Diluted Shares Outstanding, MM | 1,645 | |||||||||
| Equity Value Per Share | -4.35 |
What You Will Receive
- Authentic Haima Data: Comprehensive financials – including revenue and EBIT – based on real and forecasted figures.
- Complete Customization: Modify essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic updates to assess the effects of changes on Haima’s fair value.
- Flexible Excel Template: Designed for swift modifications, scenario analysis, and in-depth forecasts.
- Efficient and Reliable: Avoid starting from scratch while ensuring accuracy and adaptability.
Key Features
- Accurate Financial Data for Haima: Access reliable pre-loaded historical figures and future forecasts tailored for Haima Automobile Co., Ltd (000572SZ).
- Adjustable Forecast Parameters: Modify editable fields highlighted in yellow, including WACC, growth rates, and profit margins.
- Real-time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you visualize your valuation outcomes.
- Suitable for All Levels: A straightforward, user-friendly framework designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Haima Automobile Co., Ltd (000572SZ) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations for Haima's intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for Haima's Financial Calculator?
- Precision: Utilizes accurate financial data from Haima Automobile Co., Ltd for reliable results.
- Customizability: Built for users to easily experiment and adjust input variables.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Quality: Crafted with the utmost attention to detail, suitable for CFO-level analysis.
- Intuitive: Simple interface designed for users of all skill levels, including those new to financial modeling.
Who Can Benefit from Haima Automobile Co., Ltd (000572SZ)?
- Investors: Make informed decisions with a high-quality valuation tool tailored for the automotive industry.
- Financial Analysts: Streamline your process with an easily customizable DCF model specific to Haima Automobile's performance.
- Consultants: Modify the template effortlessly for engaging client presentations or comprehensive reports.
- Automotive Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples related to Haima Automobile.
- Educators and Students: Utilize it as an effective learning resource in finance and automotive-related courses.
Components of the Template
- Comprehensive DCF Model: Customizable template featuring in-depth valuation calculations.
- Real-World Data: Haima Automobile Co., Ltd's historical and forecasted financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and financial leverage.
- Dashboard with Visual Outputs: Visualizations and tables for straightforward, actionable results.
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