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Zhejiang Hugeleaf Co., Ltd. (600226.ss) Valoración de DCF |
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Zhejiang Hugeleaf Co.,Ltd. (600226.SS) Bundle
¡Revele el verdadero potencial de Zhejiang Hugeleaf Co., Ltd. (600226SS) con nuestra calculadora DCF de nivel experto! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Zhejiang Hugeleaf Co., Ltd. (600226SS), todo dentro de una plantilla de Excel conveniente.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 555.7 | 681.2 | 602.1 | 647.9 | 1,334.6 | 1,730.3 | 2,243.4 | 2,908.5 | 3,770.8 | 4,888.9 |
| Revenue Growth, % | 0 | 22.6 | -11.62 | 7.62 | 105.98 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 |
| EBITDA | -1,169.5 | 442.7 | 406.1 | 231.7 | 332.6 | 322.2 | 417.8 | 541.6 | 702.2 | 910.4 |
| EBITDA, % | -210.46 | 64.99 | 67.45 | 35.76 | 24.92 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 |
| Depreciation | 72.6 | 56.7 | 55.4 | 55.2 | 105.8 | 162.8 | 211.0 | 273.6 | 354.7 | 459.9 |
| Depreciation, % | 13.06 | 8.33 | 9.2 | 8.52 | 7.93 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 |
| EBIT | -1,242.0 | 386.0 | 350.7 | 176.5 | 226.7 | 204.6 | 265.3 | 344.0 | 446.0 | 578.2 |
| EBIT, % | -223.52 | 56.66 | 58.25 | 27.24 | 16.99 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 |
| Total Cash | 101.1 | 429.0 | 1,000.3 | 947.1 | 846.9 | 1,192.6 | 1,546.2 | 2,004.6 | 2,599.0 | 3,369.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 664.2 | 100.6 | 78.7 | 96.1 | 331.5 | 579.7 | 751.6 | 974.4 | 1,263.3 | 1,637.9 |
| Account Receivables, % | 119.54 | 14.77 | 13.07 | 14.83 | 24.84 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 |
| Inventories | 85.3 | 80.4 | 52.2 | 192.9 | 262.7 | 295.2 | 382.7 | 496.2 | 643.3 | 834.0 |
| Inventories, % | 15.36 | 11.81 | 8.66 | 29.78 | 19.69 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 |
| Accounts Payable | 62.1 | 115.8 | 110.2 | 244.9 | 135.9 | 326.9 | 423.8 | 549.5 | 712.4 | 923.6 |
| Accounts Payable, % | 11.17 | 17.01 | 18.31 | 37.8 | 10.18 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 |
| Capital Expenditure | -15.2 | -18.9 | -23.8 | -396.2 | -132.2 | -278.6 | -361.2 | -468.3 | -607.2 | -787.2 |
| Capital Expenditure, % | -2.74 | -2.77 | -3.95 | -61.15 | -9.9 | -16.1 | -16.1 | -16.1 | -16.1 | -16.1 |
| Tax Rate, % | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| EBITAT | -1,239.4 | 376.6 | 311.6 | 171.6 | 206.8 | 194.3 | 251.9 | 326.6 | 423.4 | 548.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,869.6 | 1,036.8 | 387.9 | -192.9 | -233.8 | -11.1 | -60.8 | -78.8 | -102.2 | -132.4 |
| WACC, % | 5.54 | 5.53 | 5.51 | 5.53 | 5.52 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -315.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -136 | |||||||||
| Terminal Value | -5,399 | |||||||||
| Present Terminal Value | -4,126 | |||||||||
| Enterprise Value | -4,442 | |||||||||
| Net Debt | -248 | |||||||||
| Equity Value | -4,194 | |||||||||
| Diluted Shares Outstanding, MM | 3,158 | |||||||||
| Equity Value Per Share | -1.33 |
What You Will Receive
- Authentic 600226SS Financial Data: Pre-populated with Zhejiang Hugeleaf's historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Zhejiang Hugeleaf update in real-time as you modify your inputs.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants who demand precise DCF evaluations.
- User-Friendly Interface: Straightforward layout and clear guidelines suitable for all skill levels.
Key Features
- Comprehensive HGL Data: Equipped with Zhejiang Hugeleaf's historical financial performance and future growth projections.
- Fully Customizable Variables: Modify inputs such as revenue growth rates, profit margins, WACC, tax liabilities, and capital spending.
- Adaptive Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Functions
- Download: Obtain the pre-prepared Excel template featuring Zhejiang Hugeleaf Co.,Ltd.'s (600226SS) financial statistics.
- Customize: Modify projections such as revenue growth, EBITDA margins, and WACC parameters.
- Update Automatically: Real-time updates to the intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and evaluate results immediately.
- Make Informed Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose Zhejiang Hugeleaf Co., Ltd. (600226SS)?
- Time Efficiency: Skip the hassle of building complex models – our tools are ready to go.
- Enhanced Precision: Access to accurate financial data and formulas minimizes valuation mistakes.
- Fully Adaptable: Modify the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify data analysis and interpretation.
- Preferred by Professionals: Crafted for those who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Institutional Investors: Create comprehensive and accurate valuation models for assessing their portfolios.
- Finance Departments: Evaluate valuation scenarios to inform corporate strategies.
- Consultants and Financial Advisors: Deliver precise valuation insights for Zhejiang Hugeleaf Co., Ltd. (600226SS).
- Students and Instructors: Utilize real-world data to enhance financial modeling skills in educational settings.
- Industry Analysts: Gain insights into the valuation processes of companies like Zhejiang Hugeleaf Co., Ltd. (600226SS).
Overview of Template Features
- Pre-Filled Data: Contains historical financials and projections for Zhejiang Hugeleaf Co., Ltd. (600226SS).
- Discounted Cash Flow Model: Editable DCF valuation model with automatic computations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC based on your custom inputs.
- Key Financial Ratios: Assess profitability, efficiency, and leverage for Zhejiang Hugeleaf Co., Ltd. (600226SS).
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Intuitive Dashboard: Visuals and tables that summarize essential valuation outcomes.
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