Hengbao Co.,Ltd. (002104SZ) DCF Valuation

Hengbao Co., Ltd. (002104.sz) valoración de DCF

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Hengbao Co.,Ltd. (002104SZ) DCF Valuation
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  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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  • No Se Necesita Experiencia; Fáciles De Seguir

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¡Evalúa las perspectivas financieras de Hengbao Co., Ltd. como un experto! Esta calculadora DCF (002104SZ) viene con finanzas prefladas y ofrece flexibilidad integral para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales 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 1,535.5 1,052.2 959.9 1,033.7 1,262.1 1,229.1 1,197.0 1,165.7 1,135.2 1,105.6
Revenue Growth, % 0 -31.48 -8.77 7.69 22.1 -2.61 -2.61 -2.61 -2.61 -2.61
EBITDA 140.3 18.2 79.4 118.5 209.7 116.1 113.0 110.1 107.2 104.4
EBITDA, % 9.14 1.73 8.27 11.46 16.62 9.44 9.44 9.44 9.44 9.44
Depreciation 50.9 52.0 40.9 34.5 32.6 45.3 44.1 43.0 41.9 40.8
Depreciation, % 3.31 4.95 4.26 3.34 2.58 3.69 3.69 3.69 3.69 3.69
EBIT 89.4 -33.9 38.5 83.9 177.2 70.7 68.9 67.1 65.3 63.6
EBIT, % 5.82 -3.22 4.01 8.12 14.04 5.75 5.75 5.75 5.75 5.75
Total Cash 882.8 1,330.5 1,180.3 1,063.6 1,113.7 1,095.7 1,067.1 1,039.2 1,012.0 985.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 121.4 149.1 149.3 155.0 257.0
Account Receivables, % 7.91 14.17 15.55 15 20.36
Inventories 201.8 244.4 229.1 331.7 301.8 285.7 278.3 271.0 263.9 257.0
Inventories, % 13.14 23.23 23.86 32.09 23.91 23.25 23.25 23.25 23.25 23.25
Accounts Payable 217.2 191.4 216.6 162.1 149.9 202.7 197.4 192.2 187.2 182.3
Accounts Payable, % 14.14 18.19 22.56 15.68 11.87 16.49 16.49 16.49 16.49 16.49
Capital Expenditure -45.4 -169.2 -24.4 -24.2 -69.0 -72.2 -70.4 -68.5 -66.7 -65.0
Capital Expenditure, % -2.95 -16.08 -2.55 -2.34 -5.47 -5.88 -5.88 -5.88 -5.88 -5.88
Tax Rate, % 10.28 10.28 10.28 10.28 10.28 10.28 10.28 10.28 10.28 10.28
EBITAT 85.2 -28.8 34.6 83.1 159.0 64.9 63.2 61.6 59.9 58.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -15.3 -242.0 91.3 -69.3 38.3 184.4 43.9 42.7 41.6 40.5
WACC, % 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12
PV UFCF
SUM PV UFCF 305.5
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 42
Terminal Value 1,158
Present Terminal Value 821
Enterprise Value 1,126
Net Debt -117
Equity Value 1,243
Diluted Shares Outstanding, MM 701
Equity Value Per Share 1.77

What You Will Receive

  • Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled financial data for Hengbao Co., Ltd. (002104SZ).
  • Verified Data: Access to historical performance metrics and future projections (highlighted in the designated cells).
  • Adjustable Assumptions: Modify key forecast elements such as revenue growth, EBITDA margins, and WACC.
  • Instant Calculations: Quickly visualize how your inputs affect the valuation of Hengbao Co., Ltd. (002104SZ).
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Centric Interface: Organized for simplicity and user-friendliness, complete with detailed guidance.

Key Features

  • Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial outputs.
  • High Precision Accuracy: Leverages Hengbao Co.,Ltd.'s (002104SZ) actual financial data for realistic valuation results.
  • Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
  • Efficiency Enhancer: Streamline the valuation process by removing the need for complex model construction from the ground up.

How It Works

  1. Step 1: Download the Excel file for Hengbao Co.,Ltd. (002104SZ).
  2. Step 2: Examine the pre-filled data on Hengbao's performance (historical and forecasts).
  3. Step 3: Modify key assumptions (highlighted in yellow) according to your findings.
  4. Step 4: Observe the automatic recalculations reflecting Hengbao's intrinsic value.
  5. Step 5: Utilize the results for your investment analysis or reporting needs.

Why Opt for This Calculator?

  • Precise Data: Access to real financial figures from Hengbao Co., Ltd. ensures trustworthy valuation outcomes.
  • Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
  • Efficient: Built-in calculations save you the hassle of starting from the beginning.
  • Professional-Quality Tool: Crafted for investors, analysts, and consultants working with [002104SZ].
  • Easy to Use: The straightforward design and guided instructions make it accessible for everyone.

Who Should Benefit from Hengbao Co., Ltd. (002104SZ)?

  • Investors: Accurately assess Hengbao’s fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
  • Consultants: Effortlessly customize the template for client valuation reports.
  • Entrepreneurs: Acquire insights into financial modeling techniques utilized by leading companies.
  • Educators: Employ this as a teaching resource to illustrate valuation methodologies.

Contents of the Hengbao Co., Ltd. Template

  • Preloaded Hengbao Data: Historical and forecasted financial figures, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax rates, and discount rates.
  • Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to assess company performance.
  • Dashboard and Charts: Visual representations of valuation results and underlying assumptions.


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