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Wuxi Huadong Heavy Machinery Co., Ltd. (002685.sz) Valoración de DCF
CN | Industrials | Agricultural - Machinery | 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
Wuxi Huadong Heavy Machinery Co., Ltd. (002685.SZ) Bundle
¡Descubra el verdadero potencial de Wuxi Huadong Heavy Machinery Co., Ltd. (002685SZ) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los diferentes factores influyen en la valoración de Wuxi Huadong Heavy Machinery Co., Ltd. (002685SZ), todo dentro de una sola plantilla de Excel.
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 | 13,687.2 | 7,642.4 | 7,066.0 | 1,475.8 | 671.1 | 360.1 | 193.2 | 103.7 | 55.6 | 29.9 |
| Revenue Growth, % | 0 | -44.16 | -7.54 | -79.11 | -54.53 | -46.34 | -46.34 | -46.34 | -46.34 | -46.34 |
| EBITDA | 466.1 | -988.4 | -1,276.2 | -113.2 | -833.1 | -97.4 | -52.3 | -28.1 | -15.1 | -8.1 |
| EBITDA, % | 3.41 | -12.93 | -18.06 | -7.67 | -124.15 | -27.05 | -27.05 | -27.05 | -27.05 | -27.05 |
| Depreciation | 37.9 | 58.9 | 68.4 | 66.1 | 72.8 | 12.5 | 6.7 | 3.6 | 1.9 | 1.0 |
| Depreciation, % | 0.27719 | 0.77115 | 0.96856 | 4.48 | 10.85 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
| EBIT | 428.2 | -1,047.4 | -1,344.6 | -179.2 | -905.9 | -102.1 | -54.8 | -29.4 | -15.8 | -8.5 |
| EBIT, % | 3.13 | -13.7 | -19.03 | -12.15 | -135 | -28.35 | -28.35 | -28.35 | -28.35 | -28.35 |
| Total Cash | 548.8 | 282.6 | 295.8 | 476.6 | 470.3 | 82.3 | 44.2 | 23.7 | 12.7 | 6.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,632.8 | 1,940.7 | 1,226.0 | 932.2 | 100.6 | 100.9 | 54.2 | 29.1 | 15.6 | 8.4 |
| Account Receivables, % | 19.24 | 25.39 | 17.35 | 63.16 | 14.99 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 |
| Inventories | 670.4 | 1,044.4 | 1,283.3 | 615.6 | 342.0 | 93.2 | 50.0 | 26.8 | 14.4 | 7.7 |
| Inventories, % | 4.9 | 13.67 | 18.16 | 41.71 | 50.97 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 |
| Accounts Payable | 684.4 | 434.2 | 505.6 | 287.6 | 659.6 | 97.7 | 52.4 | 28.1 | 15.1 | 8.1 |
| Accounts Payable, % | 5 | 5.68 | 7.16 | 19.49 | 98.3 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 |
| Capital Expenditure | -119.7 | -75.8 | -49.5 | -26.4 | -407.4 | -46.9 | -25.1 | -13.5 | -7.2 | -3.9 |
| Capital Expenditure, % | -0.87454 | -0.99192 | -0.70119 | -1.79 | -60.71 | -13.01 | -13.01 | -13.01 | -13.01 | -13.01 |
| Tax Rate, % | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
| EBITAT | 357.2 | -1,015.7 | -1,347.1 | -167.9 | -791.3 | -94.2 | -50.6 | -27.1 | -14.6 | -7.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,343.4 | -964.7 | -781.0 | 615.2 | 351.3 | -442.1 | -24.3 | -13.0 | -7.0 | -3.8 |
| WACC, % | 5.4 | 5.43 | 5.43 | 5.42 | 5.41 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -461.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -4 | |||||||||
| Terminal Value | -276 | |||||||||
| Present Terminal Value | -212 | |||||||||
| Enterprise Value | -673 | |||||||||
| Net Debt | -374 | |||||||||
| Equity Value | -299 | |||||||||
| Diluted Shares Outstanding, MM | 1,008 | |||||||||
| Equity Value Per Share | -0.30 |
What You'll Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Wuxi Huadong Heavy Machinery Co., Ltd. (002685SZ).
- Accurate Data: Access to historical records and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth rates, EBITDA margins, and WACC.
- Instant Calculations: Quickly visualize how your inputs affect the valuation of Wuxi Huadong Heavy Machinery Co., Ltd. (002685SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for simplicity and user-friendliness, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life (002685SZ) Financials: Access comprehensive historical and forecast data for Wuxi Huadong Heavy Machinery Co., Ltd.
- ✏️ Fully Customizable Inputs: Tailor essential parameters (yellow cells) such as WACC, growth %, and tax rates to your specifications.
- 📊 Professional DCF Valuation: Utilize built-in formulas to determine Wuxi Huadong’s intrinsic value through the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Wuxi Huadong’s valuation updates after any modifications.
- Scenario Analysis: Conduct side-by-side comparisons of various financial assumptions to test different outcomes.
Process Overview
- Download: Obtain the ready-to-use Excel file containing Wuxi Huadong Heavy Machinery Co., Ltd.'s (002685SZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC to fit your analysis.
- Real-Time Updates: Watch as the intrinsic value and NPV calculations refresh automatically.
- Scenario Testing: Develop various projections and evaluate the results instantly.
- Informed Decisions: Leverage the valuation insights to shape your investment approach.
Why Opt for Wuxi Huadong Heavy Machinery Co., Ltd. (002685SZ)?
- Time-Efficient: Skip the hassle of building machinery assessments from the ground up – our solutions are ready for immediate use.
- Enhanced Precision: Our dependable data and methodologies minimize the risk of errors in your evaluations.
- Completely Customizable: Adjust our models to align with your unique insights and forecasts.
- Easy to Analyze: Intuitive charts and results facilitate straightforward interpretation of data.
- Endorsed by Industry Leaders: Crafted for experts who prioritize both accuracy and user-friendliness.
Who Can Benefit from Wuxi Huadong Heavy Machinery Co., Ltd. (002685SZ)?
- Investors: Gain insights and make informed investment choices with our industry-specific analytics.
- Market Analysts: Streamline your research with our comprehensive financial models tailored for the heavy machinery sector.
- Consultants: Effortlessly modify our resources for insightful client presentations or in-depth reports.
- Industry Enthusiasts: Expand your knowledge of heavy machinery operations and market dynamics through practical examples.
- Educators and Students: Leverage our materials as a valuable resource in engineering and business curriculum.
What the Template Includes
- Historical Data: Comprises Wuxi Huadong Heavy Machinery Co., Ltd.'s past financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Wuxi Huadong Heavy Machinery Co., Ltd. (002685SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA margins, and CAPEX assumptions.
- Quarterly and Annual Statements: A detailed overview of Wuxi Huadong Heavy Machinery Co., Ltd.'s financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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