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Arrow Home Group Co., Ltd. (001322.sz) DCF Valoración
CN | Industrials | Construction | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Arrow Home Group Co., Ltd. (001322.SZ) Bundle
¡Obtenga información sobre su Arrow Home Group Co., Ltd. (001322SZ) Análisis de valoración con nuestra sofisticada calculadora DCF! Esta plantilla de Excel viene precargada con datos reales (001322SZ), lo que le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de Arrow Home Group Co., Ltd.
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 | 6,657.9 | 6,502.4 | 8,373.5 | 7,513.5 | 7,648.2 | 7,991.6 | 8,350.5 | 8,725.4 | 9,117.2 | 9,526.6 |
| Revenue Growth, % | 0 | -2.34 | 28.78 | -10.27 | 1.79 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
| EBITDA | 866.0 | 838.6 | 882.4 | 1,080.2 | 943.6 | 1,009.5 | 1,054.8 | 1,102.1 | 1,151.6 | 1,203.3 |
| EBITDA, % | 13.01 | 12.9 | 10.54 | 14.38 | 12.34 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 |
| Depreciation | 107.5 | 108.4 | 139.6 | 354.4 | 438.7 | 246.2 | 257.2 | 268.8 | 280.8 | 293.5 |
| Depreciation, % | 1.61 | 1.67 | 1.67 | 4.72 | 5.74 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| EBIT | 758.5 | 730.2 | 742.8 | 725.8 | 504.9 | 763.3 | 797.6 | 833.4 | 870.8 | 909.9 |
| EBIT, % | 11.39 | 11.23 | 8.87 | 9.66 | 6.6 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| Total Cash | 1,000.8 | 1,449.2 | 1,561.8 | 1,900.2 | 1,969.7 | 1,710.5 | 1,787.3 | 1,867.5 | 1,951.4 | 2,039.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 343.8 | 349.2 | 417.3 | 424.2 | 457.4 | 433.9 | 453.3 | 473.7 | 495.0 | 517.2 |
| Account Receivables, % | 5.16 | 5.37 | 4.98 | 5.65 | 5.98 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
| Inventories | 1,359.0 | 1,127.0 | 1,389.3 | 1,378.8 | 1,273.9 | 1,428.0 | 1,492.1 | 1,559.1 | 1,629.1 | 1,702.3 |
| Inventories, % | 20.41 | 17.33 | 16.59 | 18.35 | 16.66 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 |
| Accounts Payable | 2,855.6 | 2,904.2 | 3,413.6 | 2,733.6 | 2,698.6 | 3,196.4 | 3,340.0 | 3,490.0 | 3,646.7 | 3,810.4 |
| Accounts Payable, % | 42.89 | 44.66 | 40.77 | 36.38 | 35.28 | 40 | 40 | 40 | 40 | 40 |
| Capital Expenditure | -540.5 | -612.1 | -1,112.6 | -1,278.2 | -868.8 | -946.1 | -988.5 | -1,032.9 | -1,079.3 | -1,127.8 |
| Capital Expenditure, % | -8.12 | -9.41 | -13.29 | -17.01 | -11.36 | -11.84 | -11.84 | -11.84 | -11.84 | -11.84 |
| Tax Rate, % | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
| EBITAT | 604.4 | 642.8 | 674.5 | 620.7 | 457.7 | 663.6 | 693.4 | 724.5 | 757.0 | 791.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,324.3 | 414.3 | -119.5 | -979.5 | 64.3 | 331.0 | 22.0 | 23.0 | 24.0 | 25.1 |
| WACC, % | 9.3 | 9.36 | 9.38 | 9.34 | 9.37 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 371.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 26 | |||||||||
| Terminal Value | 348 | |||||||||
| Present Terminal Value | 223 | |||||||||
| Enterprise Value | 594 | |||||||||
| Net Debt | 910 | |||||||||
| Equity Value | -316 | |||||||||
| Diluted Shares Outstanding, MM | 965 | |||||||||
| Equity Value Per Share | -0.33 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Comprehensive Financial Data: Access pre-filled financial information for Arrow Home Group Co., Ltd. [001322SZ] to kickstart your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Tailored and Professional Design: A refined Excel model that adjusts to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, affirming strategies, and enhancing efficiency.
Key Features
- Genuine Arrow Home Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify the highlighted cells for WACC, growth rates, and margins as needed.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Clear and informative charts and summaries to illustrate your valuation findings.
- Suitable for All Levels: A user-friendly layout designed for investors, CFOs, and consultants alike.
How It Operates
- Download: Get the pre-formatted Excel file containing Arrow Home Group Co., Ltd's (001322SZ) financial information.
- Customize: Tailor your forecasts, such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose Arrow Home Group Calculator?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analysis in a single tool.
- Adjustable Parameters: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Arrow Home Group (001322SZ).
- Included Data Sets: Access historical and projected data for more accurate assessments.
- Expert-Grade Accuracy: Perfect for financial analysts, investors, and business consultants focused on Arrow Home Group (001322SZ).
Who Should Use This Product?
- Individual Investors: Gain insights for making informed decisions about buying or selling Arrow Home Group Co., Ltd. (001322SZ) stock.
- Financial Analysts: Enhance valuation processes with pre-built financial models tailored for Arrow Home Group Co., Ltd. (001322SZ).
- Consultants: Provide clients with accurate and timely valuation insights on Arrow Home Group Co., Ltd. (001322SZ).
- Business Owners: Learn how large corporations like Arrow Home Group Co., Ltd. (001322SZ) are valued to inform your own business strategy.
- Finance Students: Explore valuation methodologies using real-time data and situations related to Arrow Home Group Co., Ltd. (001322SZ).
Overview of Template Features
- In-Depth DCF Model: Fully editable template featuring intricate valuation calculations.
- Real-Time Data: Arrow Home Group Co., Ltd.'s (001322SZ) historical and forecasted financials preloaded for thorough analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, operational efficiency, and financial leverage.
- Visual Dashboard: Engaging charts and tables providing clear, actionable insights.
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