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Qingdao Hanhe Cable Co., Ltd (002498.sz) DCF Valoración
CN | Industrials | Electrical Equipment & Parts | 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
Qingdao Hanhe Cable Co.,Ltd (002498.SZ) Bundle
¡Explore el futuro financiero de Qingdao Hanhe Cable Co., Ltd con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los costos para calcular el valor intrínseco de Qingdao Hanhe Cable Co., Ltd (002498SZ) y mejorar su estrategia de inversión.
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 | 6,179.6 | 6,951.8 | 8,981.3 | 9,841.9 | 9,658.0 | 10,850.9 | 12,191.1 | 13,696.8 | 15,388.5 | 17,289.1 |
| Revenue Growth, % | 0 | 12.5 | 29.19 | 9.58 | -1.87 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
| EBITDA | 540.9 | 718.5 | 970.0 | 954.2 | 977.3 | 1,078.6 | 1,211.9 | 1,361.5 | 1,529.7 | 1,718.6 |
| EBITDA, % | 8.75 | 10.33 | 10.8 | 9.7 | 10.12 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
| Depreciation | 68.6 | 68.8 | 87.5 | 84.3 | 104.5 | 108.8 | 122.2 | 137.3 | 154.2 | 173.3 |
| Depreciation, % | 1.11 | 0.99021 | 0.97399 | 0.85643 | 1.08 | 1 | 1 | 1 | 1 | 1 |
| EBIT | 472.4 | 649.6 | 882.5 | 869.9 | 872.8 | 969.9 | 1,089.7 | 1,224.3 | 1,375.5 | 1,545.3 |
| EBIT, % | 7.64 | 9.34 | 9.83 | 8.84 | 9.04 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
| Total Cash | 974.8 | 1,307.8 | 1,658.0 | 1,547.7 | 1,982.2 | 1,938.0 | 2,177.3 | 2,446.2 | 2,748.4 | 3,087.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,599.0 | 2,585.7 | 3,688.8 | 4,298.4 | 4,043.2 | 4,467.6 | 5,019.4 | 5,639.3 | 6,335.8 | 7,118.4 |
| Account Receivables, % | 42.06 | 37.2 | 41.07 | 43.67 | 41.86 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 |
| Inventories | 1,298.1 | 1,240.8 | 1,256.2 | 1,259.4 | 1,317.6 | 1,720.6 | 1,933.1 | 2,171.8 | 2,440.1 | 2,741.4 |
| Inventories, % | 21.01 | 17.85 | 13.99 | 12.8 | 13.64 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 |
| Accounts Payable | 301.4 | 481.7 | 879.1 | 485.4 | 578.2 | 705.6 | 792.8 | 890.7 | 1,000.7 | 1,124.3 |
| Accounts Payable, % | 4.88 | 6.93 | 9.79 | 4.93 | 5.99 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| Capital Expenditure | -80.1 | -236.0 | -556.4 | -451.2 | -202.5 | -381.2 | -428.3 | -481.2 | -540.7 | -607.4 |
| Capital Expenditure, % | -1.3 | -3.4 | -6.19 | -4.58 | -2.1 | -3.51 | -3.51 | -3.51 | -3.51 | -3.51 |
| Tax Rate, % | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
| EBITAT | 410.0 | 562.5 | 776.1 | 776.5 | 767.4 | 850.6 | 955.6 | 1,073.7 | 1,206.3 | 1,355.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,197.3 | 646.2 | -413.9 | -596.9 | 959.1 | -121.8 | -27.6 | -31.1 | -34.9 | -39.2 |
| WACC, % | 5.19 | 5.19 | 5.19 | 5.2 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -226.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -40 | |||||||||
| Terminal Value | -1,253 | |||||||||
| Present Terminal Value | -972 | |||||||||
| Enterprise Value | -1,199 | |||||||||
| Net Debt | -666 | |||||||||
| Equity Value | -533 | |||||||||
| Diluted Shares Outstanding, MM | 3,326 | |||||||||
| Equity Value Per Share | -0.16 |
What You Will Gain
- Accurate QHC Financial Data: Pre-loaded with Qingdao Hanhe Cable Co., Ltd.'s historical and projected figures for in-depth analysis.
- Customizable Template: Effortlessly adjust essential inputs like revenue growth, WACC, and EBITDA %.
- Instantaneous Calculations: Watch the intrinsic value of QHC update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Centric Design: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive Historical Data: Access Qingdao Hanhe Cable Co., Ltd's (002498SZ) past financial statements along with pre-filled projections.
- Customizable Variables: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Insights: Watch the intrinsic value of Qingdao Hanhe Cable Co., Ltd (002498SZ) update instantly.
- Intuitive Visualizations: Use dashboard charts to illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and forecasts for Qingdao Hanhe Cable Co., Ltd (002498SZ).
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the findings for your investment strategies.
Why Choose Qingdao Hanhe Cable Co., Ltd (002498SZ)?
- Precision: Authentic financial data guarantees reliable results.
- Customizability: Built to allow users to adjust and experiment with inputs at will.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- High Standards: Crafted with the expertise and focus typical of top-tier financial professionals.
- Intuitive Interface: Simple to navigate, even for those new to financial analysis.
Who Should Use This Product?
- Investors: Evaluate the valuation of Qingdao Hanhe Cable Co., Ltd (002498SZ) before making stock trades.
- CFOs and Financial Analysts: Optimize valuation processes and assess financial forecasts for accuracy.
- Startup Founders: Discover the valuation methods used for large public companies like Qingdao Hanhe Cable Co., Ltd (002498SZ).
- Consultants: Create detailed valuation reports for your clients based on reliable data.
- Students and Educators: Utilize real-world examples to practice and instruct on valuation principles.
Overview of Template Components
- Pre-Filled Data: Contains historical financial information and projections for Qingdao Hanhe Cable Co., Ltd (002498SZ).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for computing WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Qingdao Hanhe Cable Co., Ltd's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates as needed.
- Clear Dashboard: Graphs and tables presenting a summary of essential valuation outcomes.
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