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Hui Lyu Ecological Technology Groups Co., Ltd. (001267.sz) Valoración de DCF
CN | Industrials | Engineering & Construction | 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
Hui Lyu Ecological Technology Groups Co.,Ltd. (001267.SZ) Bundle
Ingementada para la precisión, nuestra calculadora DCF (001267SZ) le permite evaluar la valoración de Hui Lyu Ecological Technology Groups Co., Ltd. utilizando datos financieros del mundo real y ofrece una flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 769.0 | 814.3 | 774.8 | 611.1 | 684.8 | 671.1 | 657.6 | 644.4 | 631.5 | 618.8 |
| Revenue Growth, % | 0 | 5.88 | -4.84 | -21.13 | 12.07 | -2.01 | -2.01 | -2.01 | -2.01 | -2.01 |
| EBITDA | 142.6 | 145.6 | 132.6 | 105.7 | 99.5 | 114.6 | 112.3 | 110.0 | 107.8 | 105.6 |
| EBITDA, % | 18.54 | 17.88 | 17.12 | 17.29 | 14.52 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 |
| Depreciation | 3.6 | 6.6 | 7.9 | 8.9 | 7.7 | 6.5 | 6.4 | 6.3 | 6.2 | 6.0 |
| Depreciation, % | 0.46316 | 0.8164 | 1.01 | 1.45 | 1.12 | 0.97423 | 0.97423 | 0.97423 | 0.97423 | 0.97423 |
| EBIT | 139.0 | 138.9 | 124.8 | 96.8 | 91.8 | 108.0 | 105.8 | 103.7 | 101.6 | 99.6 |
| EBIT, % | 18.07 | 17.06 | 16.1 | 15.84 | 13.4 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 |
| Total Cash | 163.1 | 309.7 | 235.2 | 464.4 | 358.5 | 292.5 | 286.7 | 280.9 | 275.3 | 269.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 624.6 | 355.7 | 1,602.4 | 1,637.1 | .0 | 436.1 | 427.3 | 418.7 | 410.3 | 402.1 |
| Account Receivables, % | 81.22 | 43.68 | 206.81 | 267.9 | 0.000000146 | 64.98 | 64.98 | 64.98 | 64.98 | 64.98 |
| Inventories | 643.4 | 122.4 | 146.9 | 194.6 | 202.9 | 240.4 | 235.6 | 230.9 | 226.2 | 221.7 |
| Inventories, % | 83.66 | 15.03 | 18.96 | 31.84 | 29.62 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 |
| Accounts Payable | 508.0 | 632.9 | 642.1 | 535.5 | 547.1 | 529.1 | 518.4 | 508.0 | 497.8 | 487.8 |
| Accounts Payable, % | 66.05 | 77.72 | 82.87 | 87.63 | 79.89 | 78.83 | 78.83 | 78.83 | 78.83 | 78.83 |
| Capital Expenditure | -5.8 | -3.3 | -1.3 | -3.9 | -2.8 | -3.2 | -3.1 | -3.1 | -3.0 | -3.0 |
| Capital Expenditure, % | -0.75211 | -0.4031 | -0.17296 | -0.64264 | -0.41573 | -0.47731 | -0.47731 | -0.47731 | -0.47731 | -0.47731 |
| Tax Rate, % | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 |
| EBITAT | 100.2 | 103.6 | 93.7 | 76.3 | 71.8 | 81.8 | 80.2 | 78.6 | 77.0 | 75.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -662.0 | 1,021.7 | -1,161.8 | -107.7 | 1,717.1 | -406.5 | 86.4 | 84.7 | 83.0 | 81.3 |
| WACC, % | 5.24 | 5.25 | 5.25 | 5.26 | 5.26 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -105.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 85 | |||||||||
| Terminal Value | 6,758 | |||||||||
| Present Terminal Value | 5,232 | |||||||||
| Enterprise Value | 5,127 | |||||||||
| Net Debt | -4 | |||||||||
| Equity Value | 5,131 | |||||||||
| Diluted Shares Outstanding, MM | 819 | |||||||||
| Equity Value Per Share | 6.26 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-entered financial data for Hui Lyu Ecological Technology Groups Co., Ltd. (001267SZ).
- Real-Time Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Hui Lyu Ecological Technology Groups Co., Ltd. (001267SZ).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for straightforward navigation and understanding, complete with step-by-step guidance.
Key Features
- Comprehensive Historical Data: Pre-populated with Hui Lyu Ecological Technology Groups Co., Ltd.’s historical financial information and future projections.
- Flexible Input Options: Modify parameters such as revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Generate various forecasting scenarios to assess different valuation results.
- Intuitive User Interface: Designed with simplicity and clarity, suitable for both seasoned professionals and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-populated financial data and projections for Hui Lyu Ecological Technology Groups Co.,Ltd. (001267SZ).
- 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 your assumptions.
- Step 5: Evaluate the results and leverage the findings for your investment choices.
Why Opt for Hui Lyu Ecological Technology Groups Co., Ltd. (001267SZ) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas help minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Simple to Analyze: Intuitive charts and outputs facilitate effortless interpretation of results.
- Expert-Approved: Crafted for professionals who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Investors: Evaluate Hui Lyu Ecological Technology Groups Co., Ltd.'s (001267SZ) market valuation prior to trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial projections for accuracy.
- Startup Founders: Understand the valuation strategies of established companies like Hui Lyu Ecological Technology Groups Co., Ltd. (001267SZ).
- Consultants: Provide comprehensive valuation analyses and reports for your clients.
- Students and Educators: Apply real-world financial data to learn and teach effective valuation practices.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Hui Lyu Ecological Technology Group Co., Ltd. (001267SZ) preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Hui Lyu's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports to facilitate thorough evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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