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Huangshan Novel Co., Ltd (002014.sz) Valoración de DCF
CN | Consumer Cyclical | Packaging & Containers | 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
Huangshan Novel Co.,Ltd (002014.SZ) Bundle
¡Evalúe Huangshan Novel Co., perspectiva financiera de LTD como un experto! Esta calculadora DCF (002014SZ) DCF proporciona datos financieros previamente llenos y le ofrece la libertad de modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos cruciales para alinearse con sus 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 | 2,599.7 | 2,737.5 | 3,023.7 | 3,304.1 | 3,378.8 | 3,609.3 | 3,855.5 | 4,118.6 | 4,399.5 | 4,699.7 |
| Revenue Growth, % | 0 | 5.3 | 10.45 | 9.27 | 2.26 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| EBITDA | 412.4 | 467.9 | 490.6 | 548.4 | 631.6 | 609.8 | 651.4 | 695.8 | 743.3 | 794.0 |
| EBITDA, % | 15.86 | 17.09 | 16.22 | 16.6 | 18.69 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 |
| Depreciation | 97.5 | 109.9 | 121.1 | 126.4 | 150.3 | 144.7 | 154.5 | 165.1 | 176.3 | 188.4 |
| Depreciation, % | 3.75 | 4.01 | 4 | 3.82 | 4.45 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| EBIT | 314.9 | 358.1 | 369.5 | 422.0 | 481.3 | 465.1 | 496.8 | 530.7 | 566.9 | 605.6 |
| EBIT, % | 12.11 | 13.08 | 12.22 | 12.77 | 14.24 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
| Total Cash | 763.1 | 1,086.5 | 817.9 | 1,212.7 | 1,479.9 | 1,274.8 | 1,361.7 | 1,454.6 | 1,553.9 | 1,659.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 555.3 | 550.0 | 667.0 | 625.3 | 706.6 | 746.0 | 796.9 | 851.3 | 909.4 | 971.4 |
| Account Receivables, % | 21.36 | 20.09 | 22.06 | 18.93 | 20.91 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 |
| Inventories | 266.5 | 243.1 | 332.7 | 343.6 | 302.8 | 357.3 | 381.6 | 407.7 | 435.5 | 465.2 |
| Inventories, % | 10.25 | 8.88 | 11 | 10.4 | 8.96 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| Accounts Payable | 412.1 | 439.6 | 281.9 | 488.6 | 432.7 | 496.8 | 530.7 | 566.9 | 605.6 | 646.9 |
| Accounts Payable, % | 15.85 | 16.06 | 9.32 | 14.79 | 12.81 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 |
| Capital Expenditure | -163.5 | -261.3 | -240.6 | -308.4 | -109.7 | -262.5 | -280.5 | -299.6 | -320.0 | -341.9 |
| Capital Expenditure, % | -6.29 | -9.55 | -7.96 | -9.33 | -3.25 | -7.27 | -7.27 | -7.27 | -7.27 | -7.27 |
| Tax Rate, % | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 |
| EBITAT | 274.8 | 310.6 | 324.3 | 375.5 | 426.0 | 408.6 | 436.5 | 466.2 | 498.1 | 532.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -200.9 | 215.3 | -159.4 | 430.9 | 370.3 | 260.9 | 269.2 | 287.5 | 307.2 | 328.1 |
| WACC, % | 5.8 | 5.79 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,222.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 338 | |||||||||
| Terminal Value | 12,076 | |||||||||
| Present Terminal Value | 9,110 | |||||||||
| Enterprise Value | 10,333 | |||||||||
| Net Debt | -466 | |||||||||
| Equity Value | 10,798 | |||||||||
| Diluted Shares Outstanding, MM | 609 | |||||||||
| Equity Value Per Share | 17.73 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage Huangshan Novel Co., Ltd's actual data for accurate DCF valuation.
- Complete Forecast Management: Modify key drivers such as revenue growth, profit margins, WACC, and more.
- Real-Time Calculations: Automatic updates provide immediate feedback as adjustments are made.
- Professional-Grade Template: A polished Excel file prepared for serious investment analysis.
- Flexible and Reusable: Designed for adaptability, making it easy to use for multiple detailed forecasts.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Huangshan Novel Co., Ltd (002014SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Witness the intrinsic value of Huangshan Novel Co., Ltd (002014SZ) recalculate in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the prebuilt Excel template containing Huangshan Novel Co., Ltd's (002014SZ) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including the intrinsic value of Huangshan Novel Co., Ltd (002014SZ).
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Opt for Huangshan Novel Co., Ltd’s Calculator?
- Time-Efficient: Utilize a pre-built DCF model—no need to start from square one.
- Enhanced Precision: Dependable financial data and formulas minimize valuation inaccuracies.
- Completely Adaptable: Modify the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize both accuracy and ease of use.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them using real market data.
- Researchers: Integrate industry-standard models into your studies or research projects.
- Investors: Validate your investment strategies and assess the valuation metrics for Huangshan Novel Co.,Ltd (002014SZ).
- Financial Analysts: Enhance your efficiency with a customizable DCF model designed for precise analysis.
- Entrepreneurs: Learn how major public companies like Huangshan Novel Co.,Ltd (002014SZ) are evaluated in the market.
Contents of the Template
- Pre-Filled DCF Model: Huangshan Novel Co., Ltd.’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Huangshan Novel Co., Ltd.’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth, margins, and CAPEX to match your specific scenarios.
- Financial Statements: Annual and quarterly reports available for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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