Huafu Fashion Co., Ltd. (002042SZ) DCF Valuation

Huafu Fashion Co., Ltd. (002042.sz) Valoración de DCF

CN | Consumer Cyclical | Apparel - Manufacturers | SHZ
Huafu Fashion Co., Ltd. (002042SZ) DCF Valuation
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¡Maximice la eficiencia y mejore la precisión con nuestra calculadora DCF (002042SZ)! Utilizando datos Real Huafu Fashion Co., Ltd. y supuestos personalizables, esta herramienta le permite pronosticar, analizar y evaluar (002042SZ) al igual que un inversor experimentado.


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 15,886.9 14,231.7 16,708.4 14,459.6 13,663.5 13,254.2 12,857.2 12,472.1 12,098.6 11,736.2
Revenue Growth, % 0 -10.42 17.4 -13.46 -5.51 -3 -3 -3 -3 -3
EBITDA 1,345.6 417.7 1,573.8 470.4 991.7 830.6 805.8 781.6 758.2 735.5
EBITDA, % 8.47 2.93 9.42 3.25 7.26 6.27 6.27 6.27 6.27 6.27
Depreciation 534.8 581.4 580.6 589.0 578.6 509.9 494.6 479.8 465.4 451.5
Depreciation, % 3.37 4.09 3.47 4.07 4.23 3.85 3.85 3.85 3.85 3.85
EBIT 810.8 -163.8 993.2 -118.6 413.0 320.7 311.1 301.8 292.8 284.0
EBIT, % 5.1 -1.15 5.94 -0.82039 3.02 2.42 2.42 2.42 2.42 2.42
Total Cash 3,144.9 2,956.6 3,988.8 3,327.4 2,868.3 2,874.8 2,788.7 2,705.1 2,624.1 2,545.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 821.8 1,643.8 998.3 1,424.3 1,414.6
Account Receivables, % 5.17 11.55 5.98 9.85 10.35
Inventories 5,499.5 5,139.9 6,560.7 5,337.5 5,007.5 4,865.9 4,720.1 4,578.8 4,441.6 4,308.6
Inventories, % 34.62 36.12 39.27 36.91 36.65 36.71 36.71 36.71 36.71 36.71
Accounts Payable 610.1 856.8 1,034.7 1,005.6 643.0 734.6 712.6 691.3 670.6 650.5
Accounts Payable, % 3.84 6.02 6.19 6.95 4.71 5.54 5.54 5.54 5.54 5.54
Capital Expenditure -774.9 -907.2 -569.2 -447.1 -715.6 -609.4 -591.1 -573.4 -556.2 -539.6
Capital Expenditure, % -4.88 -6.37 -3.41 -3.09 -5.24 -4.6 -4.6 -4.6 -4.6 -4.6
Tax Rate, % 43.71 43.71 43.71 43.71 43.71 43.71 43.71 43.71 43.71 43.71
EBITAT 721.3 -162.4 816.5 -111.9 232.5 270.1 262.0 254.1 246.5 239.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -5,230.0 -703.9 230.5 798.1 72.7 681.2 323.3 313.6 304.2 295.1
WACC, % 5.83 6.04 5.69 5.94 5.16 5.73 5.73 5.73 5.73 5.73
PV UFCF
SUM PV UFCF 1,665.4
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 304
Terminal Value 11,127
Present Terminal Value 8,421
Enterprise Value 10,086
Net Debt 5,190
Equity Value 4,896
Diluted Shares Outstanding, MM 1,670
Equity Value Per Share 2.93

Benefits You Will Receive

  • Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, profit margins, WACC) to generate various scenarios.
  • Actual Market Data: Huafu Fashion Co., Ltd. (002042SZ) financial data pre-loaded to facilitate your analysis.
  • Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Tailored and Professional Design: A refined Excel model that aligns with your valuation requirements.
  • Designed for Analysts and Investors: Perfect for exploring projections, validating strategies, and enhancing efficiency.

Key Features

  • Comprehensive Data: Huafu Fashion Co., Ltd.'s historical financial records and pre-filled projections.
  • Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and EBITDA margins.
  • Real-Time Insights: Observe Huafu Fashion's intrinsic value update instantly.
  • Interactive Visualizations: Dashboard graphs illustrate valuation results and essential metrics.
  • Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.

How It Operates

  • 1. Access the Template: Download and open the Excel file containing Huafu Fashion Co., Ltd.'s (002042SZ) preloaded data.
  • 2. Adjust Input Variables: Modify essential parameters such as growth rates, WACC, and capital expenditures.
  • 3. Receive Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
  • 4. Explore Different Scenarios: Evaluate various forecasts to assess a range of valuation possibilities.
  • 5. Present with Assurance: Deliver professional valuation analyses to inform your strategic decisions.

Why Choose Huafu Fashion Co., Ltd. ([002042SZ]) Calculator?

  • Precise Financial Insights: Utilize authentic Huafu financial data for trustworthy valuation outcomes.
  • Flexible Customization: Tailor essential factors such as growth projections, discount rates, and tax implications to fit your analysis.
  • Efficiency Booster: Ready-to-use calculations save you the effort of building from the ground up.
  • Professional-Grade Resource: Crafted for investors, analysts, and business consultants.
  • Easy to Use: User-friendly interface and clear instructions facilitate navigation for everyone.

Who Can Benefit from Huafu Fashion Co., Ltd. ([002042SZ])?

  • Investors: Make informed choices with a comprehensive analysis of fashion industry trends.
  • Market Analysts: Utilize detailed reports to streamline your research and insights on Huafu Fashion Co., Ltd. ([002042SZ]).
  • Consultants: Effortlessly customize presentations and recommendations tailored to your clients in the fashion sector.
  • Fashion Enthusiasts: Enhance your knowledge of market strategies and valuation methods with real-case studies from Huafu Fashion Co., Ltd. ([002042SZ]).
  • Educators and Students: Leverage this information as a valuable resource for finance and fashion-related coursework.

Contents of the Template

  • Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Huafu Fashion Co., Ltd. (002042SZ), including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) for Huafu Fashion Co., Ltd. (002042SZ) to aid in analysis.
  • Key Ratios: Includes key profitability, leverage, and efficiency ratios pertinent to Huafu Fashion Co., Ltd. (002042SZ).
  • Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy analysis of results.


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