|
Huachangda Intelligent Equipment Group Co., Ltd. (300278.SZ) DCF Valoración
CN | Industrials | Industrial - Machinery | SHZ
|
- ✓ 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
Huachangda Intelligent Equipment Group Co., Ltd. (300278.SZ) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (300278SZ) es su herramienta esencial para una valoración precisa. Prelabastado con Huachangda Intelligent Equipment Group Co., Ltd. Datos reales, puede ajustar los pronósticos y observar los efectos en tiempo real.
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 | 1,583.3 | 1,600.0 | 2,154.5 | 3,582.7 | 2,859.5 | 3,444.4 | 4,149.0 | 4,997.6 | 6,019.8 | 7,251.1 |
| Revenue Growth, % | 0 | 1.06 | 34.66 | 66.29 | -20.19 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 |
| EBITDA | -1,355.9 | -442.7 | 262.2 | 167.3 | 113.7 | -637.2 | -767.5 | -924.5 | -1,113.6 | -1,341.4 |
| EBITDA, % | -85.64 | -27.67 | 12.17 | 4.67 | 3.98 | -18.5 | -18.5 | -18.5 | -18.5 | -18.5 |
| Depreciation | 46.9 | 34.2 | 32.8 | 28.8 | 26.7 | 57.6 | 69.4 | 83.6 | 100.6 | 121.2 |
| Depreciation, % | 2.96 | 2.14 | 1.52 | 0.80292 | 0.93408 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| EBIT | -1,402.8 | -476.9 | 229.4 | 138.5 | 87.0 | -694.8 | -836.9 | -1,008.1 | -1,214.3 | -1,462.7 |
| EBIT, % | -88.6 | -29.81 | 10.65 | 3.87 | 3.04 | -20.17 | -20.17 | -20.17 | -20.17 | -20.17 |
| Total Cash | 203.7 | 513.9 | 781.1 | 606.1 | 697.9 | 844.3 | 1,017.0 | 1,225.1 | 1,475.6 | 1,777.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 717.7 | 587.8 | 746.0 | 751.4 | 1,011.2 | 1,192.0 | 1,435.8 | 1,729.4 | 2,083.2 | 2,509.2 |
| Account Receivables, % | 45.33 | 36.74 | 34.63 | 20.97 | 35.36 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 |
| Inventories | 595.9 | 369.2 | 518.9 | 476.1 | 526.5 | 802.5 | 966.6 | 1,164.4 | 1,402.5 | 1,689.4 |
| Inventories, % | 37.63 | 23.07 | 24.09 | 13.29 | 18.41 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 |
| Accounts Payable | 546.9 | 472.2 | 604.0 | 545.4 | 598.4 | 883.4 | 1,064.1 | 1,281.8 | 1,543.9 | 1,859.7 |
| Accounts Payable, % | 34.54 | 29.51 | 28.04 | 15.22 | 20.93 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 |
| Capital Expenditure | -6.3 | -4.6 | -4.2 | -16.8 | -16.9 | -13.4 | -16.1 | -19.4 | -23.3 | -28.1 |
| Capital Expenditure, % | -0.39735 | -0.28497 | -0.19654 | -0.46848 | -0.59173 | -0.38782 | -0.38782 | -0.38782 | -0.38782 | -0.38782 |
| Tax Rate, % | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
| EBITAT | -1,438.3 | -468.5 | 177.6 | 107.3 | 79.8 | -618.2 | -744.7 | -897.0 | -1,080.5 | -1,301.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,164.3 | -157.0 | 30.0 | 98.1 | -167.5 | -745.8 | -918.7 | -1,106.6 | -1,332.9 | -1,605.6 |
| WACC, % | 5.31 | 5.31 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,808.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -1,662 | |||||||||
| Terminal Value | -92,107 | |||||||||
| Present Terminal Value | -71,132 | |||||||||
| Enterprise Value | -75,941 | |||||||||
| Net Debt | -575 | |||||||||
| Equity Value | -75,366 | |||||||||
| Diluted Shares Outstanding, MM | 1,551 | |||||||||
| Equity Value Per Share | -48.60 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilize Huachangda's (300278SZ) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates display results immediately as you make adjustments.
- Professional Template: An optimized Excel file crafted for high-quality valuations.
- Flexible and Reusable: Designed for adaptability, allowing ongoing use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Huachangda Intelligent Equipment Group Co., Ltd. (300278SZ).
- WACC Calculation Tool: A pre-configured Weighted Average Cost of Capital sheet with adjustable input parameters.
- Customizable Forecast Inputs: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency ratios specific to Huachangda Intelligent Equipment Group Co., Ltd. (300278SZ).
- Interactive Dashboard and Charts: Visual representations that highlight key valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based HCD DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of Huachangda Intelligent Equipment Group Co., Ltd. (300278SZ).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial decisions.
Why Opt for This Calculator?
- Precise Metrics: Utilize accurate financial data for Huachangda Intelligent Equipment Group Co., Ltd. ([300278SZ]) to achieve trustworthy valuation outcomes.
- Tailorable: Modify essential factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-to-use calculations streamline the process, saving you time and effort.
- Expert-Level Tool: Crafted for investors, analysts, and consultants in the industry.
- Easy to Navigate: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from Our Solutions?
- Engineering Students: Explore cutting-edge manufacturing techniques and apply them to real-world projects.
- Researchers: Integrate advanced industrial models into your studies or publications.
- Manufacturing Investors: Evaluate your strategies and investigate market trends for Huachangda Intelligent Equipment Group Co., Ltd. (300278SZ).
- Industry Analysts: Optimize your analysis with a flexible and ready-to-use production efficiency model.
- Entrepreneurs: Understand the evaluation processes of large-scale equipment manufacturers like Huachangda Intelligent Equipment Group Co., Ltd. (300278SZ).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Huachangda Intelligent Equipment Group Co., Ltd. (300278SZ) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), encompassing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Provides important profitability, leverage, and efficiency ratios for Huachangda Intelligent Equipment Group Co., Ltd. (300278SZ).
- Dashboard and Charts: A visual summary showcasing valuation outputs and assumptions for easier result analysis.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.