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Hiconics Eco-Ennergy Technology Co., Ltd. (300048.SZ) Valoración de DCF
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
Hiconics Eco-energy Technology Co., Ltd. (300048.SZ) Bundle
¡Obtenga información sobre su análisis de valoración de Hiconics Eco-Ennergy Co., Ltd. (300048SZ) con nuestra sofisticada calculadora DCF! Equipado con datos reales (300048SZ), esta plantilla de Excel le permite ajustar los pronósticos y los supuestos para determinar con precisión el valor intrínseco de Hiconics Eco-Energy Technology Co., Ltd.
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 | 1,303.7 | 1,256.6 | 1,204.2 | 1,423.8 | 1,480.0 | 1,533.3 | 1,588.5 | 1,645.7 | 1,705.0 | 1,766.4 |
| Revenue Growth, % | 0 | -3.62 | -4.17 | 18.23 | 3.95 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| EBITDA | 164.5 | -474.4 | 131.3 | 117.9 | -147.9 | -48.9 | -50.7 | -52.5 | -54.4 | -56.4 |
| EBITDA, % | 12.61 | -37.76 | 10.9 | 8.28 | -10 | -3.19 | -3.19 | -3.19 | -3.19 | -3.19 |
| Depreciation | 118.3 | 116.9 | 73.4 | 63.3 | 63.6 | 101.9 | 105.5 | 109.3 | 113.3 | 117.3 |
| Depreciation, % | 9.07 | 9.3 | 6.09 | 4.45 | 4.3 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| EBIT | 46.2 | -591.3 | 57.9 | 54.6 | -211.6 | -150.8 | -156.2 | -161.8 | -167.7 | -173.7 |
| EBIT, % | 3.54 | -47.06 | 4.81 | 3.83 | -14.29 | -9.83 | -9.83 | -9.83 | -9.83 | -9.83 |
| Total Cash | 150.7 | 225.1 | 294.1 | 523.6 | 668.2 | 416.5 | 431.5 | 447.0 | 463.1 | 479.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 943.9 | 880.9 | 667.0 | 919.8 | 1,009.7 | 1,014.2 | 1,050.7 | 1,088.5 | 1,127.7 | 1,168.3 |
| Account Receivables, % | 72.4 | 70.11 | 55.39 | 64.6 | 68.22 | 66.14 | 66.14 | 66.14 | 66.14 | 66.14 |
| Inventories | 583.2 | 370.0 | 283.0 | 273.6 | 418.4 | 445.2 | 461.2 | 477.8 | 495.0 | 512.8 |
| Inventories, % | 44.73 | 29.44 | 23.5 | 19.21 | 28.27 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 |
| Accounts Payable | 528.9 | 385.5 | 349.5 | 450.0 | 1,056.1 | 623.2 | 645.7 | 668.9 | 693.0 | 718.0 |
| Accounts Payable, % | 40.57 | 30.68 | 29.02 | 31.6 | 71.36 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 |
| Capital Expenditure | -93.5 | -75.7 | -41.8 | -30.2 | -38.3 | -65.5 | -67.9 | -70.3 | -72.9 | -75.5 |
| Capital Expenditure, % | -7.17 | -6.02 | -3.47 | -2.12 | -2.59 | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 |
| Tax Rate, % | -0.61795 | -0.61795 | -0.61795 | -0.61795 | -0.61795 | -0.61795 | -0.61795 | -0.61795 | -0.61795 | -0.61795 |
| EBITAT | 68.6 | -496.2 | 57.9 | 29.2 | -212.9 | -131.9 | -136.6 | -141.6 | -146.7 | -151.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -904.7 | -322.2 | 354.4 | -80.6 | 183.9 | -559.6 | -129.1 | -133.8 | -138.6 | -143.6 |
| WACC, % | 5.37 | 5.35 | 5.37 | 5.32 | 5.37 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -985.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -149 | |||||||||
| Terminal Value | -11,001 | |||||||||
| Present Terminal Value | -8,474 | |||||||||
| Enterprise Value | -9,459 | |||||||||
| Net Debt | -625 | |||||||||
| Equity Value | -8,834 | |||||||||
| Diluted Shares Outstanding, MM | 1,101 | |||||||||
| Equity Value Per Share | -8.03 |
What You Will Receive
- Genuine Hiconics Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Testing: Analyze various scenarios to assess Hiconics' future performance.
- User-Friendly Interface: Designed for professionals while remaining easy for newcomers to navigate.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Hiconics Eco-energy Technology Co., Ltd. (300048SZ).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet, allowing for customizable inputs specific to industry needs.
- Editable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your financial projections.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specifically for Hiconics Eco-energy Technology Co., Ltd. (300048SZ).
- Dashboard and Charts: Interactive visualizations that summarize key valuation metrics, facilitating straightforward analysis.
How It Functions
- Download: Obtain the pre-prepared Excel file featuring Hiconics Eco-energy Technology Co., Ltd.'s financial data (300048SZ).
- Customize: Tailor forecasts, such as revenue growth, EBITDA %, and WACC to your needs.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose Hiconics Eco-energy Technology Calculator?
- Precision: Utilizes actual financial data from Hiconics to ensure precision.
- Adaptability: Built to allow users to easily test and adjust inputs as needed.
- Efficiency: Bypass the complications of creating a financial model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected at the executive level.
- Intuitive: Simple interface, suitable for users with varying levels of financial modeling skills.
Who Would Benefit from This Product?
- Investors: Evaluate Hiconics Eco-energy Technology Co., Ltd.'s (300048SZ) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Discover how large public companies like Hiconics are valued in the market.
- Consultants: Provide comprehensive valuation reports for your clientele.
- Students and Educators: Utilize real data to learn and teach valuation strategies effectively.
Contents of the Template
- Detailed DCF Model: An editable template featuring intricate valuation calculations.
- Real Data Insights: Hiconics Eco-energy Technology Co., Ltd.’s (300048SZ) historical and projected financial data preloaded for thorough analysis.
- Customizable Assumptions: Modify WACC, growth rates, and tax estimates to explore various scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly breakdowns for enhanced understanding.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Outputs: Charts and tables designed to provide clear, actionable insights.
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