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Xiamen Hongxin Electron-Tech Group Co., Ltd (300657.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
XiaMen HongXin Electron-tech Group Co.,Ltd (300657.SZ) Bundle
¿Busca determinar el valor intrínseco de Xiamen Hongxin Electron-Tech Group Co., Ltd? Nuestra calculadora DCF (300657SZ) incorpora datos del mundo real junto con funciones de personalización integrales, lo que le permite refinar sus pronósticos y mejorar sus opciones de inversión.
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 | 2,460.2 | 2,637.4 | 3,195.2 | 2,792.4 | 3,478.3 | 3,898.3 | 4,369.0 | 4,896.6 | 5,487.8 | 6,150.5 |
| Revenue Growth, % | 0 | 7.2 | 21.15 | -12.61 | 24.56 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
| EBITDA | 373.7 | 334.4 | -41.4 | 1.2 | -134.2 | 177.4 | 198.8 | 222.8 | 249.8 | 279.9 |
| EBITDA, % | 15.19 | 12.68 | -1.3 | 0.04128519 | -3.86 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| Depreciation | 105.0 | 171.7 | 205.1 | 250.3 | 242.7 | 258.4 | 289.6 | 324.5 | 363.7 | 407.7 |
| Depreciation, % | 4.27 | 6.51 | 6.42 | 8.96 | 6.98 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| EBIT | 268.7 | 162.6 | -246.5 | -249.1 | -376.9 | -81.0 | -90.7 | -101.7 | -114.0 | -127.7 |
| EBIT, % | 10.92 | 6.17 | -7.72 | -8.92 | -10.84 | -2.08 | -2.08 | -2.08 | -2.08 | -2.08 |
| Total Cash | 823.1 | 1,114.2 | 619.2 | 815.2 | 811.5 | 1,150.8 | 1,289.8 | 1,445.5 | 1,620.1 | 1,815.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,225.0 | 1,330.9 | 1,293.0 | 1,221.8 | 1,496.6 | 1,773.8 | 1,987.9 | 2,228.0 | 2,497.0 | 2,798.5 |
| Account Receivables, % | 49.79 | 50.46 | 40.47 | 43.75 | 43.03 | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 |
| Inventories | 263.2 | 352.0 | 377.7 | 304.5 | 852.5 | 555.8 | 622.9 | 698.1 | 782.4 | 876.9 |
| Inventories, % | 10.7 | 13.35 | 11.82 | 10.91 | 24.51 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 |
| Accounts Payable | 1,214.0 | 1,541.3 | 1,590.4 | 1,318.5 | 2,151.9 | 2,078.9 | 2,330.0 | 2,611.3 | 2,926.6 | 3,280.0 |
| Accounts Payable, % | 49.35 | 58.44 | 49.78 | 47.22 | 61.87 | 53.33 | 53.33 | 53.33 | 53.33 | 53.33 |
| Capital Expenditure | -290.4 | -683.9 | -612.5 | -290.1 | -199.8 | -569.5 | -638.2 | -715.3 | -801.6 | -898.4 |
| Capital Expenditure, % | -11.81 | -25.93 | -19.17 | -10.39 | -5.74 | -14.61 | -14.61 | -14.61 | -14.61 | -14.61 |
| Tax Rate, % | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| EBITAT | 213.1 | 125.7 | -195.2 | -247.0 | -355.3 | -69.5 | -77.9 | -87.3 | -97.9 | -109.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -246.5 | -253.7 | -541.3 | -414.4 | -301.7 | -433.9 | -456.8 | -512.0 | -573.8 | -643.1 |
| WACC, % | 6.91 | 6.91 | 6.91 | 6.98 | 6.96 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,122.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -669 | |||||||||
| Terminal Value | -22,782 | |||||||||
| Present Terminal Value | -16,292 | |||||||||
| Enterprise Value | -18,415 | |||||||||
| Net Debt | 233 | |||||||||
| Equity Value | -18,648 | |||||||||
| Diluted Shares Outstanding, MM | 489 | |||||||||
| Equity Value Per Share | -38.11 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for XiaMen HongXin Electron-tech Group Co.,Ltd (300657SZ).
- Accurate Data: Access to historical performance metrics and forward-looking estimates (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key forecast inputs such as revenue growth rate, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your input changes affect the valuation of XiaMen HongXin Electron-tech Group Co.,Ltd (300657SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- User-Centric Layout: Organized for simplicity and efficiency, accompanied by clear, step-by-step guidance.
Key Features
- Pre-Filled Data: Historical financial statements and forecasts for XiaMen HongXin Electron-tech Group Co., Ltd (300657SZ).
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to match your analysis.
- Real-Time Results: Witness the recalculation of XiaMen HongXin’s intrinsic value instantly.
- Intuitive Visual Outputs: Comprehensive dashboard visuals that showcase valuation results and essential metrics.
- Engineered for Precision: A sophisticated tool designed for analysts, investors, and finance professionals.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Xiamen Hongxin Electron-Tech Group Co., Ltd DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, margins, and more.
- Instant Calculations: The model will automatically refresh to display the intrinsic value of Xiamen Hongxin Electron-Tech Group Co., Ltd.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial analysis decisions.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financial information for XiaMen HongXin Electron-tech Group Co.,Ltd (300657SZ) is preloaded for reliability.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Can Benefit from This Product?
- Individual Investors: Make educated choices regarding the purchase or sale of XiaMen HongXin Electron-tech Group Co.,Ltd ([300657SZ]) shares.
- Financial Analysts: Enhance valuation efforts with accessible financial models tailored for [300657SZ].
- Consultants: Provide clients with swift and precise valuation insights related to [300657SZ].
- Business Owners: Gain an understanding of how large companies like XiaMen HongXin are valued to inform your own business strategies.
- Finance Students: Acquire valuation skills through the analysis of real-world data and case studies involving [300657SZ].
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for XiaMen HongXin Electron-tech Group Co., Ltd (300657SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for XiaMen HongXin Electron-tech Group Co., Ltd (300657SZ) to facilitate thorough analysis.
- Key Ratios: Includes critical ratios for profitability, leverage, and efficiency specific to XiaMen HongXin Electron-tech Group Co., Ltd (300657SZ).
- Dashboard and Charts: A visual representation of valuation outputs and assumptions for easy analysis of results.
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