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Hsino Tower Group Co Ltd (601096.SS) Valoración de DCF
CN | Industrials | Electrical Equipment & Parts | SHH
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Hsino Tower Group Co., Ltd. (601096.SS) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF (601096SS)! Coloque en datos financieros auténticos de Hsino Tower Group Co Ltd, ajuste las proyecciones y gastos de crecimiento, y observe cómo estas modificaciones afectan el valor intrínseco de (601096SS) en tiempo real.
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 | 7,971.9 | 6,052.7 | 7,133.5 | 8,731.6 | 9,295.2 | 9,821.3 | 10,377.2 | 10,964.6 | 11,585.2 | 12,240.9 |
| Revenue Growth, % | 0 | -24.07 | 17.86 | 22.4 | 6.46 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| EBITDA | 642.9 | 963.9 | 421.2 | 334.8 | 280.5 | 721.8 | 762.7 | 805.8 | 851.5 | 899.6 |
| EBITDA, % | 8.07 | 15.93 | 5.91 | 3.83 | 3.02 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| Depreciation | 78.8 | 77.8 | 81.5 | 90.3 | 101.9 | 109.0 | 115.1 | 121.6 | 128.5 | 135.8 |
| Depreciation, % | 0.98896 | 1.29 | 1.14 | 1.03 | 1.1 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
| EBIT | 564.1 | 886.1 | 339.7 | 244.5 | 178.6 | 612.9 | 647.6 | 684.2 | 722.9 | 763.8 |
| EBIT, % | 7.08 | 14.64 | 4.76 | 2.8 | 1.92 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| Total Cash | 346.8 | 333.5 | 603.1 | 404.9 | 1,553.7 | 779.2 | 823.3 | 869.9 | 919.1 | 971.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | -46.9 | 3,634.0 | 3,129.4 | 3,011.9 | 3,226.6 | 3,388.9 | 3,580.7 | 3,783.3 | 3,997.5 | 4,223.7 |
| Account Receivables, % | -0.58862 | 60.04 | 43.87 | 34.49 | 34.71 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 |
| Inventories | 2,169.6 | 1,868.2 | 3,200.3 | 3,181.0 | 2,632.5 | 3,294.0 | 3,480.4 | 3,677.4 | 3,885.5 | 4,105.5 |
| Inventories, % | 27.22 | 30.87 | 44.86 | 36.43 | 28.32 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 |
| Accounts Payable | 1,668.7 | 1,116.0 | 1,679.3 | 1,736.4 | 1,839.6 | 2,015.1 | 2,129.2 | 2,249.7 | 2,377.0 | 2,511.5 |
| Accounts Payable, % | 20.93 | 18.44 | 23.54 | 19.89 | 19.79 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 |
| Capital Expenditure | -57.2 | -35.7 | -57.5 | -50.0 | -84.8 | -70.7 | -74.7 | -78.9 | -83.4 | -88.1 |
| Capital Expenditure, % | -0.71798 | -0.59025 | -0.80611 | -0.57272 | -0.91245 | -0.7199 | -0.7199 | -0.7199 | -0.7199 | -0.7199 |
| Tax Rate, % | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 |
| EBITAT | 444.7 | 631.5 | 264.8 | 210.0 | 148.8 | 486.9 | 514.5 | 543.6 | 574.4 | 606.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 12.4 | -3,258.8 | 24.7 | 444.2 | 602.9 | -123.1 | 290.7 | 307.2 | 324.5 | 342.9 |
| WACC, % | 10.87 | 10.84 | 10.87 | 10.9 | 10.89 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 770.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 350 | |||||||||
| Terminal Value | 3,942 | |||||||||
| Present Terminal Value | 2,353 | |||||||||
| Enterprise Value | 3,123 | |||||||||
| Net Debt | 91 | |||||||||
| Equity Value | 3,032 | |||||||||
| Diluted Shares Outstanding, MM | 2,007 | |||||||||
| Equity Value Per Share | 1.51 |
What You Will Receive
- Pre-Filled Financial Model: Utilize HSINO TOWER GROUP CO LTD's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instantaneous Calculations: Automatic updates provide real-time results as you implement changes.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation purposes.
- Customizable and Reusable: Designed with flexibility in mind, enabling repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life HSINO TOWER Financials: Pre-filled historical and projected data for HSINO TOWER GROUP CO LTD (601096SS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas assess HSINO TOWER's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize HSINO TOWER's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Operates
- Download the Framework: Gain immediate access to the Excel-based HSINO TOWER GROUP CO LTD (601096SS) DCF Calculator.
- Input Your Parameters: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model automatically computes the intrinsic value of HSINO TOWER GROUP CO LTD (601096SS).
- Test Scenarios: Explore different assumptions to assess potential changes in valuation.
- Analyze and Make Decisions: Utilize the outcomes to inform your investment or financial assessments.
Why Choose This Calculator for HSINO TOWER GROUP CO LTD (601096SS)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Data: Historical and projected financials for HSINO TOWER GROUP CO LTD preloaded for precision.
- Comprehensive Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically determines intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a seamless experience throughout the process.
Who Can Benefit from HSINO TOWER GROUP CO LTD (601096SS)?
- Investors: Make informed decisions with our advanced valuation tools.
- Financial Analysts: Streamline your workflow with our customizable DCF model.
- Consultants: Easily modify the template for impactful client presentations or reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical examples.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for HSINO TOWER GROUP CO LTD (601096SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for 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 illustrate intrinsic value with thorough calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Includes important profitability, leverage, and efficiency ratios for HSINO TOWER GROUP CO LTD (601096SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy analysis of results.
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