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Hyunion Holding Co., Ltd (002537.sz) Valoración de DCF
CN | Consumer Cyclical | Auto - 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
HyUnion Holding Co.,Ltd (002537.SZ) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (002537SZ)! Utilizando datos reales de Hyunion Holding Co., LTD y supuestos personalizables, esta herramienta le permite pronosticar, analizar y valorar Hyunion como 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 | 5,302.8 | 6,324.0 | 7,249.9 | 7,844.4 | 8,495.3 | 9,565.6 | 10,770.7 | 12,127.7 | 13,655.6 | 15,376.1 |
| Revenue Growth, % | 0 | 19.26 | 14.64 | 8.2 | 8.3 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| EBITDA | -2,152.8 | 493.6 | 615.4 | 430.9 | 373.5 | -275.8 | -310.5 | -349.7 | -393.7 | -443.3 |
| EBITDA, % | -40.6 | 7.8 | 8.49 | 5.49 | 4.4 | -2.88 | -2.88 | -2.88 | -2.88 | -2.88 |
| Depreciation | 263.9 | 219.0 | 239.5 | 267.0 | 275.5 | 351.8 | 396.1 | 446.1 | 502.3 | 565.5 |
| Depreciation, % | 4.98 | 3.46 | 3.3 | 3.4 | 3.24 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
| EBIT | -2,416.8 | 274.6 | 375.9 | 163.9 | 98.0 | -627.6 | -706.7 | -795.7 | -896.0 | -1,008.9 |
| EBIT, % | -45.58 | 4.34 | 5.18 | 2.09 | 1.15 | -6.56 | -6.56 | -6.56 | -6.56 | -6.56 |
| Total Cash | 1,245.0 | 1,563.4 | 1,724.7 | 1,882.5 | 1,949.4 | 2,275.4 | 2,562.1 | 2,884.8 | 3,248.3 | 3,657.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,412.5 | 1,472.8 | 1,629.4 | 1,638.1 | 1,819.4 | 2,194.3 | 2,470.8 | 2,782.1 | 3,132.6 | 3,527.3 |
| Account Receivables, % | 26.64 | 23.29 | 22.48 | 20.88 | 21.42 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 |
| Inventories | 704.5 | 719.9 | 1,171.5 | 1,037.9 | 925.1 | 1,242.5 | 1,399.1 | 1,575.4 | 1,773.8 | 1,997.3 |
| Inventories, % | 13.28 | 11.38 | 16.16 | 13.23 | 10.89 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 |
| Accounts Payable | 1,278.0 | 1,558.1 | 2,057.8 | 1,757.0 | 2,098.8 | 2,376.6 | 2,676.0 | 3,013.2 | 3,392.8 | 3,820.2 |
| Accounts Payable, % | 24.1 | 24.64 | 28.38 | 22.4 | 24.71 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 |
| Capital Expenditure | -298.2 | -151.6 | -160.0 | -200.3 | -174.9 | -283.9 | -319.7 | -359.9 | -405.3 | -456.4 |
| Capital Expenditure, % | -5.62 | -2.4 | -2.21 | -2.55 | -2.06 | -2.97 | -2.97 | -2.97 | -2.97 | -2.97 |
| Tax Rate, % | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 |
| EBITAT | -2,435.7 | 231.0 | 289.1 | 117.4 | 95.6 | -540.1 | -608.2 | -684.8 | -771.1 | -868.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,308.9 | 502.9 | 260.0 | 8.1 | 469.6 | -886.8 | -665.3 | -749.1 | -843.5 | -949.7 |
| WACC, % | 8.43 | 8.34 | 8.3 | 8.27 | 8.42 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,221.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -969 | |||||||||
| Terminal Value | -15,242 | |||||||||
| Present Terminal Value | -10,204 | |||||||||
| Enterprise Value | -13,426 | |||||||||
| Net Debt | 929 | |||||||||
| Equity Value | -14,354 | |||||||||
| Diluted Shares Outstanding, MM | 1,274 | |||||||||
| Equity Value Per Share | -11.27 |
Benefits You Will Receive
- Authentic (002537SZ) Financial Data: Pre-populated with HyUnion Holding Co., Ltd's historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe automatic updates to HyUnion's intrinsic value as you modify inputs.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF results.
- Intuitive Design: User-friendly layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life HyUnion Financials: Pre-filled historical and projected data for HyUnion Holding Co.,Ltd (002537SZ).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate HyUnion’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize HyUnion’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template that includes HyUnion Holding Co., Ltd's (002537SZ) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including HyUnion Holding Co., Ltd's (002537SZ) intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Opt for This Calculator?
- Precision: Utilizes real HyUnion Holding Co., Ltd. (002537SZ) financial data for precise calculations.
- Versatility: Built for users to experiment and adjust parameters as needed.
- Efficiency: Avoid the complexities of developing a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected at the CFO level.
- Intuitive: Simple to navigate, even for those lacking advanced financial modeling skills.
Who Should Utilize HyUnion Holding Co., Ltd's Services?
- Investors: Evaluate the valuation of HyUnion Holding Co., Ltd (002537SZ) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial forecasts.
- Startup Founders: Gain insights into the valuation methods used for established companies like HyUnion Holding Co., Ltd (002537SZ).
- Consultants: Provide detailed valuation analyses and reports for your clients.
- Students and Educators: Apply real-world case studies to enhance learning and teaching of valuation concepts.
Contents of the Template
- Historical Data: Provides past financial information and baseline forecasts for HyUnion Holding Co.,Ltd (002537SZ).
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of HyUnion Holding Co.,Ltd (002537SZ).
- WACC Sheet: Pre-configured calculations of the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential factors such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of HyUnion Holding Co.,Ltd (002537SZ)’s financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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