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Huagong Tech Company Limited (000988.SZ) DCF Valoración
CN | Industrials | Electrical Equipment & Parts | 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
Huagong Tech Company Limited (000988.SZ) Bundle
Diseñada para la precisión, nuestra calculadora DCF (000988SZ) le permite evaluar la valoración de Huagong Tech Company Limited utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 5,460.2 | 6,137.5 | 10,166.7 | 12,011.0 | 10,208.3 | 12,280.1 | 14,772.5 | 17,770.7 | 21,377.5 | 25,716.2 |
| Revenue Growth, % | 0 | 12.4 | 65.65 | 18.14 | -15.01 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 |
| EBITDA | 782.6 | 816.5 | 896.6 | 1,215.5 | 1,315.8 | 1,460.5 | 1,756.9 | 2,113.5 | 2,542.4 | 3,058.4 |
| EBITDA, % | 14.33 | 13.3 | 8.82 | 10.12 | 12.89 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
| Depreciation | 167.1 | 187.0 | 240.8 | 256.6 | 250.3 | 320.9 | 386.0 | 464.3 | 558.5 | 671.9 |
| Depreciation, % | 3.06 | 3.05 | 2.37 | 2.14 | 2.45 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| EBIT | 615.5 | 629.5 | 655.9 | 958.9 | 1,065.5 | 1,139.6 | 1,370.9 | 1,649.2 | 1,983.9 | 2,386.5 |
| EBIT, % | 11.27 | 10.26 | 6.45 | 7.98 | 10.44 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
| Total Cash | 2,852.2 | 3,326.3 | 3,443.1 | 3,472.1 | 4,481.1 | 5,233.8 | 6,296.1 | 7,573.9 | 9,111.1 | 10,960.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,851.1 | 3,106.5 | 4,075.2 | 5,113.5 | 4,965.7 | 5,750.3 | 6,917.4 | 8,321.4 | 10,010.2 | 12,041.9 |
| Account Receivables, % | 52.22 | 50.61 | 40.08 | 42.57 | 48.64 | 46.83 | 46.83 | 46.83 | 46.83 | 46.83 |
| Inventories | 1,265.2 | 1,691.6 | 2,045.9 | 2,378.1 | 1,889.1 | 2,681.0 | 3,225.2 | 3,879.8 | 4,667.2 | 5,614.5 |
| Inventories, % | 23.17 | 27.56 | 20.12 | 19.8 | 18.51 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 |
| Accounts Payable | 2,019.1 | 2,620.9 | 3,105.4 | 4,113.8 | 4,149.8 | 4,546.8 | 5,469.6 | 6,579.7 | 7,915.2 | 9,521.6 |
| Accounts Payable, % | 36.98 | 42.7 | 30.54 | 34.25 | 40.65 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 |
| Capital Expenditure | -377.9 | -235.4 | -358.6 | -295.6 | -391.4 | -505.4 | -608.0 | -731.4 | -879.8 | -1,058.3 |
| Capital Expenditure, % | -6.92 | -3.84 | -3.53 | -2.46 | -3.83 | -4.12 | -4.12 | -4.12 | -4.12 | -4.12 |
| Tax Rate, % | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 |
| EBITAT | 527.9 | 548.0 | 605.3 | 860.8 | 971.3 | 1,016.6 | 1,223.0 | 1,471.2 | 1,769.7 | 2,128.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,780.0 | 419.5 | -351.0 | 459.8 | 1,503.0 | -347.5 | 212.6 | 255.7 | 307.6 | 370.0 |
| WACC, % | 6.91 | 6.92 | 6.93 | 6.92 | 6.93 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 570.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 385 | |||||||||
| Terminal Value | 13,169 | |||||||||
| Present Terminal Value | 9,424 | |||||||||
| Enterprise Value | 9,994 | |||||||||
| Net Debt | -1,780 | |||||||||
| Equity Value | 11,774 | |||||||||
| Diluted Shares Outstanding, MM | 1,007 | |||||||||
| Equity Value Per Share | 11.69 |
What You Will Receive
- Authentic Huagong Tech Financial Data: Pre-populated with Huagong Tech’s historical and forecasted figures for accurate assessments.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA margins.
- Instant Calculations: Witness the real-time updates to Huagong Tech’s intrinsic value as you make adjustments.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants aiming for reliable DCF results.
- Intuitive User Interface: Streamlined layout with straightforward guidelines suitable for all skill levels.
Key Features
- Accurate Huagong Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted fields 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 clear charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Levels: Features a straightforward, user-friendly layout tailored for investors, CFOs, and consultants.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled financial data and projections for Huagong Tech Company Limited (000988SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify assumptions.
- Step 5: Evaluate the outcomes and apply the results for your investment choices.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly combined.
- Adjustable Parameters: Modify yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Huagong Tech Company Limited's intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points.
- Top-Tier Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Benefit from Huagong Tech Company Limited (000988SZ)?
- Individual Investors: Gain insights to make educated choices regarding the purchase or sale of Huagong Tech shares.
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for Huagong Tech.
- Consultants: Provide clients with precise and timely valuation analyses of Huagong Tech.
- Business Owners: Explore how companies like Huagong Tech are appraised to inform your own business strategy.
- Finance Students: Acquire practical valuation skills using real data and case studies related to Huagong Tech.
Contents of the Template
- Pre-Filled DCF Model: Huagong Tech Company Limited’s financial data is ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Huagong Tech’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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