|
Sichuan Hongda Co., Ltd (600331.SS) Valoración de DCF |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Sichuan Hongda Co.,Ltd (600331.SS) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF de Sichuan Hongda Co., LTD (600331SS)! Utilice datos financieros precisos, ajuste las predicciones y gastos de crecimiento, y observe cómo estos cambios afectan el valor intrínseco de Sichuan Hongda Co., Ltd (600331SS) en tiempo real.
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 | 2,280.8 | 2,907.0 | 2,940.3 | 3,025.7 | 3,409.3 | 3,785.9 | 4,204.1 | 4,668.5 | 5,184.2 | 5,756.8 |
| Revenue Growth, % | 0 | 27.46 | 1.14 | 2.9 | 12.68 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
| EBITDA | -1,798.3 | 482.2 | 236.9 | 79.8 | 187.6 | -348.8 | -387.3 | -430.1 | -477.6 | -530.3 |
| EBITDA, % | -78.85 | 16.59 | 8.06 | 2.64 | 5.5 | -9.21 | -9.21 | -9.21 | -9.21 | -9.21 |
| Depreciation | 96.5 | 102.0 | 97.8 | 95.3 | 93.4 | 128.4 | 142.6 | 158.3 | 175.8 | 195.2 |
| Depreciation, % | 4.23 | 3.51 | 3.33 | 3.15 | 2.74 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| EBIT | -1,894.8 | 380.2 | 139.1 | -15.5 | 94.2 | -477.2 | -529.9 | -588.4 | -653.4 | -725.6 |
| EBIT, % | -83.08 | 13.08 | 4.73 | -0.51235 | 2.76 | -12.6 | -12.6 | -12.6 | -12.6 | -12.6 |
| Total Cash | 180.7 | 232.3 | 329.1 | 175.4 | 327.6 | 321.9 | 357.5 | 396.9 | 440.8 | 489.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 129.4 | 309.8 | 198.7 | 242.2 | 271.8 | 295.8 | 328.5 | 364.8 | 405.1 | 449.8 |
| Account Receivables, % | 5.67 | 10.66 | 6.76 | 8 | 7.97 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Inventories | 428.6 | 407.0 | 474.0 | 498.8 | 397.2 | 583.4 | 647.8 | 719.4 | 798.8 | 887.1 |
| Inventories, % | 18.79 | 14 | 16.12 | 16.49 | 11.65 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 |
| Accounts Payable | 179.1 | 146.6 | 196.3 | 180.1 | 177.4 | 232.7 | 258.4 | 286.9 | 318.6 | 353.8 |
| Accounts Payable, % | 7.85 | 5.04 | 6.68 | 5.95 | 5.2 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| Capital Expenditure | -67.7 | -95.1 | -86.2 | -11.5 | -57.4 | -85.1 | -94.5 | -104.9 | -116.5 | -129.4 |
| Capital Expenditure, % | -2.97 | -3.27 | -2.93 | -0.38071 | -1.68 | -2.25 | -2.25 | -2.25 | -2.25 | -2.25 |
| Tax Rate, % | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| EBITAT | -1,894.7 | 380.1 | 114.1 | -19.5 | 93.3 | -459.0 | -509.7 | -566.0 | -628.6 | -698.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,244.8 | 195.7 | 219.4 | -20.3 | 198.6 | -570.7 | -533.1 | -591.9 | -657.3 | -729.9 |
| WACC, % | 4.91 | 4.91 | 4.86 | 4.91 | 4.91 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,658.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -752 | |||||||||
| Terminal Value | -39,593 | |||||||||
| Present Terminal Value | -31,172 | |||||||||
| Enterprise Value | -33,830 | |||||||||
| Net Debt | 353 | |||||||||
| Equity Value | -34,183 | |||||||||
| Diluted Shares Outstanding, MM | 2,029 | |||||||||
| Equity Value Per Share | -16.85 |
Benefits You Will Receive
- Customizable Excel Template: A tailor-made Excel-based DCF Calculator featuring pre-filled financial data for Sichuan Hongda Co., Ltd (600331SS).
- Accurate Data: Access to historical performance and forward-looking estimates (highlighted in the yellow cells).
- Flexible Projections: Adjust forecasting parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Sichuan Hongda Co., Ltd (600331SS).
- Professional-grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and efficiency, complete with step-by-step guidance.
Key Features
- Accurate Financial Data for Sichuan Hongda: Access reliable historical data and future forecasts tailored for (600331SS).
- Adjustable Forecast Parameters: Modify the highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates on DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Clear and concise charts and summaries to help you visualize valuation outcomes.
- Designed for All Users: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Sichuan Hongda Co., Ltd's data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key financial metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: instantly see recalculated results, including the intrinsic value of Sichuan Hongda Co., Ltd (600331SS).
- Step 5: Use the generated outputs to make informed investment decisions or compile reports.
Why Choose This Calculator for Sichuan Hongda Co., Ltd (600331SS)?
- All-in-One Solution: Features DCF, WACC, and financial ratios analyses seamlessly integrated.
- Flexible Input Options: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Sichuan Hongda.
- Data Ready: Comes with historical and projected data for reliable analysis groundwork.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Individual Investors: Make informed decisions regarding the purchase or sale of Sichuan Hongda Co., Ltd (600331SS) stock.
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Sichuan Hongda Co., Ltd (600331SS).
- Consultants: Provide clients with accurate and timely valuation insights related to Sichuan Hongda Co., Ltd (600331SS).
- Business Owners: Gain insights into the valuation of large firms like Sichuan Hongda Co., Ltd (600331SS) to inform your strategic decisions.
- Finance Students: Explore valuation techniques using real-life data and examples centered on Sichuan Hongda Co., Ltd (600331SS).
Contents of the Template
- Pre-Filled DCF Model: Financial data for Sichuan Hongda Co., Ltd (600331SS) integrated for quick access.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Sichuan Hongda’s profitability, leverage, and operational efficiency.
- Editable Inputs: Customize variables like growth rates, margins, and CAPEX to match your projections.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Visually represent essential valuation metrics and findings effortlessly.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.