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HNA Technology Co., Ltd. (600751.ss) Valoración de DCF
CN | Technology | Information Technology Services | SHH
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HNA Technology Co.,Ltd. (600751.SS) Bundle
¡Obtenga información sobre su análisis de valoración de HNA Technology Co., Ltd. (600751SS) utilizando nuestra calculadora DCF de última generación! Prelabastado con datos reales para (600751SS), esta plantilla de Excel le permite ajustar preventos y supuestos para determinar con precisión el valor intrínseco de HNA Technology Co., Ltd.
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 | 327,153.2 | 336,693.9 | 171,661.7 | 146.9 | 650.7 | 575.8 | 509.6 | 451.0 | 399.1 | 353.2 |
| Revenue Growth, % | 0 | 2.92 | -49.02 | -99.91 | 342.85 | -11.5 | -11.5 | -11.5 | -11.5 | -11.5 |
| EBITDA | 6,652.0 | -5,839.6 | 7,007.6 | 201.9 | 357.2 | 183.4 | 162.3 | 143.7 | 127.1 | 112.5 |
| EBITDA, % | 2.03 | -1.73 | 4.08 | 137.39 | 54.9 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 |
| Depreciation | 1,615.9 | 1,616.7 | 1,347.0 | 27.0 | 103.4 | 41.5 | 36.7 | 32.5 | 28.7 | 25.4 |
| Depreciation, % | 0.49392 | 0.48017 | 0.7847 | 18.35 | 15.9 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| EBIT | 5,036.1 | -7,456.3 | 5,660.5 | 174.9 | 253.8 | 163.1 | 144.3 | 127.7 | 113.0 | 100.0 |
| EBIT, % | 1.54 | -2.21 | 3.3 | 119.04 | 39 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 |
| Total Cash | 6,532.7 | 10,416.3 | 9,846.5 | 6,339.3 | 3,941.8 | 242.8 | 214.9 | 190.2 | 168.3 | 148.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 57,594.4 | 55,020.5 | 25.9 | 15.3 | 450.6 | 130.9 | 115.8 | 102.5 | 90.7 | 80.3 |
| Account Receivables, % | 17.6 | 16.34 | 0.01510704 | 10.43 | 69.24 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 |
| Inventories | 28,201.0 | 29,093.0 | 15.5 | 39.4 | 130.7 | 73.9 | 65.4 | 57.9 | 51.2 | 45.3 |
| Inventories, % | 8.62 | 8.64 | 0.00904628 | 26.84 | 20.09 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 |
| Accounts Payable | 50,498.5 | 62,705.5 | 60.1 | 37.3 | 62.0 | 79.5 | 70.3 | 62.2 | 55.1 | 48.7 |
| Accounts Payable, % | 15.44 | 18.62 | 0.03500256 | 25.37 | 9.53 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 |
| Capital Expenditure | -1,364.4 | -1,150.3 | -758.2 | -845.3 | -40.4 | -123.7 | -109.5 | -96.9 | -85.7 | -75.9 |
| Capital Expenditure, % | -0.41706 | -0.34163 | -0.44168 | -575.32 | -6.2 | -21.48 | -21.48 | -21.48 | -21.48 | -21.48 |
| Tax Rate, % | 0.00450198 | 0.00450198 | 0.00450198 | 0.00450198 | 0.00450198 | 0.00450198 | 0.00450198 | 0.00450198 | 0.00450198 | 0.00450198 |
| EBITAT | 2,997.5 | -8,309.3 | 3,940.9 | 175.0 | 253.8 | 140.0 | 123.9 | 109.6 | 97.0 | 85.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -32,047.9 | 6,045.9 | 25,956.4 | -679.5 | -184.9 | 451.6 | 65.5 | 58.0 | 51.3 | 45.4 |
| WACC, % | 5.91 | 6.2 | 5.98 | 6.2 | 6.2 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 606.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 46 | |||||||||
| Terminal Value | 1,130 | |||||||||
| Present Terminal Value | 840 | |||||||||
| Enterprise Value | 1,447 | |||||||||
| Net Debt | -3,927 | |||||||||
| Equity Value | 5,374 | |||||||||
| Diluted Shares Outstanding, MM | 3,022 | |||||||||
| Equity Value Per Share | 1.78 |
Your Benefits
- Flexible Input Adjustments: Modify key assumptions (growth %, profit margins, WACC) effortlessly to explore various scenarios.
- Actual Market Data: HNA Technology's financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes the Net Present Value (NPV) and intrinsic value automatically.
- Professional and Adaptable: A refined Excel model that tailors to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategic approaches, and enhancing efficiency.
Key Features
- 🔍 Real-Life HNA Technology Financials: Pre-filled historical and projected data for HNA Technology Co., Ltd. (600751SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate HNA Technology’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize HNA Technology’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for HNA Technology Co., Ltd. (600751SS).
- Step 2: Review HNA Technology's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model updating in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose HNA Technology Co., Ltd. Calculator?
- Precision: Leveraging authentic HNA Technology financial data to ensure reliable calculations.
- Versatility: Built for users to easily experiment with and adjust inputs as needed.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- High-Quality: Designed with the expert insights of CFOs to provide top-tier functionality.
- Intuitive: Simple interface that accommodates users without extensive financial modeling expertise.
Who Can Benefit from This Product?
- Investors: Effectively assess the fair value of HNA Technology Co., Ltd. (600751SS) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for enhanced financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices used by leading companies.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Includes
- Pre-Filled DCF Model: HNA Technology Co., Ltd.’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess HNA Technology Co., Ltd.’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Annual and quarterly reports available for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and findings.
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