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Hangzhou Changchuan Technology Co., Ltd (300604.SZ) Valoración de DCF
CN | Technology | Semiconductors | 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
Hangzhou Changchuan Technology Co.,Ltd (300604.SZ) Bundle
¡Ahorre tiempo y mejore la precisión con nuestra calculadora DCF (300604SZ)! Utilizando datos reales de Hangzhou Changchuan Technology Co., LTD y suposiciones ajustables, esta herramienta le permite pronosticar, analizar y evaluar (300604SZ) 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 | 398.8 | 803.8 | 1,511.2 | 2,576.5 | 1,775.1 | 2,784.1 | 4,366.8 | 6,849.3 | 10,742.9 | 16,849.9 |
| Revenue Growth, % | 0 | 101.54 | 88 | 70.49 | -31.11 | 56.85 | 56.85 | 56.85 | 56.85 | 56.85 |
| EBITDA | 19.6 | 97.7 | 267.9 | 558.6 | 145.0 | 360.0 | 564.7 | 885.7 | 1,389.2 | 2,178.8 |
| EBITDA, % | 4.92 | 12.16 | 17.73 | 21.68 | 8.17 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
| Depreciation | 15.3 | 21.8 | 37.8 | 54.9 | 80.1 | 87.4 | 137.0 | 214.9 | 337.1 | 528.7 |
| Depreciation, % | 3.83 | 2.71 | 2.5 | 2.13 | 4.51 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| EBIT | 4.3 | 76.0 | 230.1 | 503.7 | 64.9 | 272.7 | 427.7 | 670.8 | 1,052.1 | 1,650.2 |
| EBIT, % | 1.08 | 9.45 | 15.22 | 19.55 | 3.66 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 |
| Total Cash | 154.1 | 423.6 | 818.7 | 787.1 | 836.5 | 1,242.6 | 1,949.1 | 3,057.0 | 4,794.9 | 7,520.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 358.0 | 459.7 | 736.7 | 1,006.0 | 1,109.5 | 1,655.2 | 2,596.2 | 4,072.0 | 6,386.8 | 10,017.6 |
| Account Receivables, % | 89.77 | 57.19 | 48.75 | 39.05 | 62.5 | 59.45 | 59.45 | 59.45 | 59.45 | 59.45 |
| Inventories | 333.5 | 435.1 | 887.3 | 1,614.5 | 2,159.2 | 1,999.7 | 3,136.4 | 4,919.4 | 7,716.0 | 12,102.3 |
| Inventories, % | 83.62 | 54.13 | 58.71 | 62.66 | 121.64 | 71.82 | 71.82 | 71.82 | 71.82 | 71.82 |
| Accounts Payable | 211.2 | 336.1 | 692.8 | 1,171.4 | 1,059.6 | 1,368.5 | 2,146.4 | 3,366.6 | 5,280.5 | 8,282.3 |
| Accounts Payable, % | 52.96 | 41.81 | 45.84 | 45.46 | 59.69 | 49.15 | 49.15 | 49.15 | 49.15 | 49.15 |
| Capital Expenditure | -24.2 | -19.6 | -164.1 | -222.2 | -331.7 | -259.9 | -407.7 | -639.4 | -1,002.9 | -1,573.1 |
| Capital Expenditure, % | -6.07 | -2.44 | -10.86 | -8.62 | -18.69 | -9.34 | -9.34 | -9.34 | -9.34 | -9.34 |
| Tax Rate, % | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
| EBITAT | 13.1 | 88.6 | 224.7 | 466.0 | 63.4 | 266.0 | 417.3 | 654.5 | 1,026.6 | 1,610.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -476.1 | 12.3 | -274.1 | -219.2 | -948.1 | 16.2 | -1,153.1 | -1,808.7 | -2,836.8 | -4,449.5 |
| WACC, % | 5.77 | 5.77 | 5.77 | 5.76 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8,171.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -4,627 | |||||||||
| Terminal Value | -261,488 | |||||||||
| Present Terminal Value | -197,536 | |||||||||
| Enterprise Value | -205,708 | |||||||||
| Net Debt | 232 | |||||||||
| Equity Value | -205,940 | |||||||||
| Diluted Shares Outstanding, MM | 645 | |||||||||
| Equity Value Per Share | -319.22 |
Benefits You Will Receive
- Authentic Hangzhou Changchuan Financial Data: Access historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Experiment with various scenarios to assess the future performance of Hangzhou Changchuan Technology (300604SZ).
- User-Friendly and Streamlined Design: Designed for industry professionals while remaining accessible to newcomers.
Key Features
- Accurate Financial Data for Hangzhou Changchuan Technology: Gain access to reliable historical performance metrics and forward-looking projections tailored for (300604SZ).
- Customizable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Visual Dashboard: Intuitive charts and summaries for clear visualization of your valuation outcomes.
- Designed for All Skill Levels: An accessible and straightforward format ideal for investors, CFOs, and consultants alike.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Hangzhou Changchuan Technology Co., Ltd (300604SZ).
- Step 3: Modify key assumptions (highlighted in yellow) according to your findings.
- Step 4: Observe the automatic recalculations reflecting Hangzhou Changchuan Technology Co., Ltd's intrinsic value.
- Step 5: Utilize the results for your investment choices or reporting needs.
Why Choose Our Financial Calculator?
- All-in-One Solution: Combines DCF, WACC, and various financial ratio analyses for a comprehensive experience.
- Flexible Inputs: Modify the highlighted fields to explore different financial scenarios.
- In-depth Analysis: Automatically computes the intrinsic value and Net Present Value for Hangzhou Changchuan Technology Co., Ltd (300604SZ).
- Preloaded Information: Comes with historical and projected data for precise calculations.
- Designed for Professionals: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Individual Investors: Make knowledgeable decisions regarding the purchase or sale of Hangzhou Changchuan Technology Co.,Ltd (300604SZ) stocks.
- Financial Analysts: Enhance valuation processes with comprehensive financial models customized for Hangzhou Changchuan Technology Co.,Ltd (300604SZ).
- Consultants: Provide clients with swift and accurate valuation insights for Hangzhou Changchuan Technology Co.,Ltd (300604SZ).
- Business Owners: Gain insights into the valuation of companies like Hangzhou Changchuan Technology Co.,Ltd (300604SZ) to inform your own strategic decisions.
- Finance Students: Explore valuation techniques through the lens of real-world data and scenarios involving Hangzhou Changchuan Technology Co.,Ltd (300604SZ).
Contents of the Template
- Pre-Filled DCF Model: Hangzhou Changchuan Technology Co., Ltd’s financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Hangzhou Changchuan Technology Co., Ltd's profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify key assumptions like growth rates, profit margins, and CAPEX to suit your analysis.
- Financial Statements: Annual and quarterly financial reports to facilitate thorough examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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