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Hangzhou Onechance Tech Crop. (300792.sz) valoración de DCF
CN | Consumer Cyclical | Specialty Retail | 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 Onechance Tech Crop. (300792.SZ) Bundle
¡Explore el futuro financiero de Hangzhou Onechance Tech Corp. con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los costos para calcular el valor intrínseco de Hangzhou Onechance Tech Corp. y mejorar su estrategia 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 | 1,450.8 | 1,298.6 | 1,135.1 | 1,538.6 | 1,287.6 | 1,275.2 | 1,263.0 | 1,250.8 | 1,238.8 | 1,226.9 |
| Revenue Growth, % | 0 | -10.49 | -12.59 | 35.55 | -16.31 | -0.96124 | -0.96124 | -0.96124 | -0.96124 | -0.96124 |
| EBITDA | 298.6 | 454.7 | 453.9 | 279.1 | 135.2 | 316.8 | 313.8 | 310.8 | 307.8 | 304.8 |
| EBITDA, % | 20.58 | 35.01 | 39.99 | 18.14 | 10.5 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 |
| Depreciation | 8.6 | 12.8 | 21.6 | 26.6 | 40.0 | 21.2 | 21.0 | 20.8 | 20.6 | 20.4 |
| Depreciation, % | 0.59262 | 0.98539 | 1.9 | 1.73 | 3.11 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
| EBIT | 290.0 | 441.9 | 432.4 | 252.6 | 95.2 | 295.6 | 292.8 | 290.0 | 287.2 | 284.4 |
| EBIT, % | 19.99 | 34.03 | 38.09 | 16.41 | 7.39 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 |
| Total Cash | 829.2 | 858.6 | 1,526.1 | 1,065.1 | 944.2 | 933.0 | 924.1 | 915.2 | 906.4 | 897.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 176.3 | 202.4 | 314.8 | 326.3 | 216.5 | 238.4 | 236.1 | 233.9 | 231.6 | 229.4 |
| Account Receivables, % | 12.15 | 15.59 | 27.73 | 21.21 | 16.81 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 |
| Inventories | 116.1 | 84.3 | 180.9 | 305.0 | 344.8 | 196.5 | 194.6 | 192.7 | 190.9 | 189.0 |
| Inventories, % | 8.01 | 6.49 | 15.94 | 19.82 | 26.77 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 |
| Accounts Payable | 80.1 | 89.7 | 136.9 | 201.5 | 122.9 | 120.2 | 119.1 | 117.9 | 116.8 | 115.7 |
| Accounts Payable, % | 5.52 | 6.91 | 12.06 | 13.09 | 9.55 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
| Capital Expenditure | -87.0 | -91.4 | -128.2 | -174.5 | -78.7 | -106.6 | -105.5 | -104.5 | -103.5 | -102.5 |
| Capital Expenditure, % | -6 | -7.04 | -11.29 | -11.34 | -6.11 | -8.36 | -8.36 | -8.36 | -8.36 | -8.36 |
| Tax Rate, % | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
| EBITAT | 219.2 | 309.5 | 318.2 | 178.9 | 85.4 | 224.6 | 222.4 | 220.3 | 218.2 | 216.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -71.6 | 246.2 | 49.8 | -40.1 | 38.2 | 262.9 | 140.9 | 139.5 | 138.2 | 136.9 |
| WACC, % | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 707.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 140 | |||||||||
| Terminal Value | 3,783 | |||||||||
| Present Terminal Value | 2,868 | |||||||||
| Enterprise Value | 3,576 | |||||||||
| Net Debt | -925 | |||||||||
| Equity Value | 4,501 | |||||||||
| Diluted Shares Outstanding, MM | 235 | |||||||||
| Equity Value Per Share | 19.18 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-populated financials for Hangzhou Onechance Tech Crop (300792SZ).
- Authentic Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC to see different scenarios.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Hangzhou Onechance Tech Crop (300792SZ).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for easy navigation and comprehension, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features both detailed unlevered and levered DCF valuation models tailored for Hangzhou Onechance Tech Crop (300792SZ).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet, allowing for easy customization of inputs.
- Modifiable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Hangzhou Onechance Tech Crop (300792SZ).
- Visual Dashboard and Charts: Offers graphical representations that highlight key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the ready-to-use Excel template featuring Hangzhou Onechance Tech Crop's (300792SZ) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth rate, and margins).
- Step 4: Instantly see updated results, including the intrinsic value of Hangzhou Onechance Tech Crop (300792SZ).
- Step 5: Make well-informed investment decisions or create reports using the generated outputs.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool preferred by analysts, CFOs, and consultants.
- Up-to-Date Data: Hangzhou Onechance Tech Crop’s (300792SZ) historical and projected financials are preloaded for precision.
- Scenario Analysis: Easily simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step instructions facilitate your experience.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of Hangzhou Onechance Tech Crop (300792SZ) shares.
- Financial Analysts: Enhance your valuation processes with readily accessible financial models specific to Hangzhou Onechance Tech Crop (300792SZ).
- Consultants: Provide clients with quick and precise valuation insights related to Hangzhou Onechance Tech Crop (300792SZ).
- Business Owners: Gain insights into how large tech firms like Hangzhou Onechance Tech Crop (300792SZ) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-time data and scenarios involving Hangzhou Onechance Tech Crop (300792SZ).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Hangzhou Onechance Tech Crop’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Built-in analysis tools for evaluating profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Includes charts and tables for clear, actionable insights.
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