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Hanyu Group Joint-Stock Co., Ltd. (300403.SZ) DCF Valoración
CN | Technology | Hardware, 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
Hanyu Group Joint-Stock Co., Ltd. (300403.SZ) Bundle
¡Mejore sus estrategias de inversión con el Hanyu Group Joint-Stock Co., Ltd. (300403SZ) DCF Calculadora! Utilice datos financieros auténticos, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de Hanyu Group Joint-Stock Co., Ltd. (300403SZ).
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 | 863.8 | 938.4 | 1,128.0 | 1,057.6 | 1,091.4 | 1,161.8 | 1,236.7 | 1,316.5 | 1,401.4 | 1,491.8 |
| Revenue Growth, % | 0 | 8.64 | 20.21 | -6.24 | 3.2 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| EBITDA | 223.2 | 273.7 | 315.4 | 300.5 | 336.4 | 330.4 | 351.7 | 374.4 | 398.6 | 424.3 |
| EBITDA, % | 25.84 | 29.17 | 27.96 | 28.41 | 30.82 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 |
| Depreciation | 43.7 | 50.5 | 63.5 | 76.9 | 77.6 | 70.8 | 75.3 | 80.2 | 85.4 | 90.9 |
| Depreciation, % | 5.06 | 5.38 | 5.63 | 7.27 | 7.11 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
| EBIT | 179.5 | 223.2 | 251.9 | 223.6 | 258.8 | 259.6 | 276.4 | 294.2 | 313.2 | 333.4 |
| EBIT, % | 20.78 | 23.78 | 22.33 | 21.14 | 23.71 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 |
| Total Cash | 275.7 | 335.1 | 127.8 | 108.3 | 137.0 | 236.4 | 251.7 | 267.9 | 285.2 | 303.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 206.1 | 347.4 | 410.6 | 430.1 | 444.8 | 415.2 | 442.0 | 470.5 | 500.9 | 533.2 |
| Account Receivables, % | 23.85 | 37.02 | 36.4 | 40.67 | 40.75 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 |
| Inventories | 168.2 | 221.4 | 283.7 | 262.2 | 236.8 | 266.5 | 283.7 | 302.0 | 321.5 | 342.2 |
| Inventories, % | 19.47 | 23.59 | 25.15 | 24.79 | 21.69 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 |
| Accounts Payable | 84.8 | 320.1 | 384.3 | 271.1 | 277.3 | 299.8 | 319.2 | 339.8 | 361.7 | 385.0 |
| Accounts Payable, % | 9.82 | 34.11 | 34.07 | 25.63 | 25.41 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 |
| Capital Expenditure | -168.0 | -99.5 | -153.5 | -117.9 | -86.6 | -145.8 | -155.2 | -165.2 | -175.9 | -187.2 |
| Capital Expenditure, % | -19.45 | -10.61 | -13.61 | -11.15 | -7.93 | -12.55 | -12.55 | -12.55 | -12.55 | -12.55 |
| Tax Rate, % | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 |
| EBITAT | 163.0 | 200.9 | 224.9 | 200.8 | 233.4 | 233.8 | 248.8 | 264.9 | 282.0 | 300.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -250.7 | 192.6 | 73.7 | 48.4 | 241.5 | 181.0 | 144.3 | 153.6 | 163.6 | 174.1 |
| WACC, % | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 672.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 179 | |||||||||
| Terminal Value | 4,651 | |||||||||
| Present Terminal Value | 3,338 | |||||||||
| Enterprise Value | 4,011 | |||||||||
| Net Debt | -92 | |||||||||
| Equity Value | 4,103 | |||||||||
| Diluted Shares Outstanding, MM | 610 | |||||||||
| Equity Value Per Share | 6.73 |
What You Will Receive
- Authentic Hanyu Group Data: Comprehensive financials – encompassing revenue to EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth rate, and tax percentages.
- Instant Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Hanyu Group’s fair value.
- Flexible Excel Template: Designed for swift modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Bypass the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Hanyu Group (300403SZ).
- WACC Estimator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters for Hanyu Group (300403SZ).
- Customizable Forecast Inputs: Adjust growth rates, capital expenditures, and discount rates according to Hanyu Group (300403SZ) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Hanyu Group (300403SZ).
- Visual Dashboard and Charts: Graphical representations summarizing key valuation metrics for streamlined analysis of Hanyu Group (300403SZ).
How It Operates
- Download the Template: Gain immediate access to the Excel-based Hanyu Group DCF Calculator.
- Enter Your Inputs: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Real-Time Calculations: The model updates Hanyu Group’s intrinsic value automatically.
- Test Scenarios: Experiment with different assumptions to see how they affect valuation.
- Evaluate and Decide: Leverage the outcomes to inform your investment or financial strategy.
Why Choose Hanyu Group Joint-Stock Co., Ltd. (300403SZ)?
- Save Time: Skip the hassle of building a model from scratch – our tool is instantly available.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make analyzing results straightforward.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and functionality.
Who Should Use Hanyu Group Joint-Stock Co., Ltd. (300403SZ)?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for assessing investment opportunities.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making within the organization.
- Financial Advisors and Consultants: Deliver precise valuation insights to clients interested in Hanyu Group Joint-Stock Co., Ltd. (300403SZ).
- Academics and Students: Utilize real-world data for learning and practicing financial modeling techniques.
- Market Analysts: Gain insights into the valuation methodologies applied to companies like Hanyu Group Joint-Stock Co., Ltd. (300403SZ).
Contents of the Template
- Pre-Filled Data: Contains Hanyu Group Joint-Stock Co., Ltd.'s historical financial statements and projections.
- Discounted Cash Flow Model: Editable DCF valuation template featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for computing WACC using customized inputs.
- Key Financial Ratios: Assess Hanyu Group's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax assumptions.
- Clear Dashboard: Visual summaries and tables presenting essential valuation outcomes.
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