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Jiangsu Hengli Hydraulic Co., Ltd (601100.SS) Valoración de DCF
CN | Industrials | Industrial - Machinery | SHH
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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
Jiangsu Hengli Hydraulic Co.,Ltd (601100.SS) Bundle
¡Descubra el verdadero valor de Jiangsu Hengli Hydraulic Co., Ltd con nuestra calculadora DCF de nivel experto! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los diferentes cambios afectan a Jiangsu Hengli Hydraulic Co., Valoración de LTD, todo dentro de una sola plantilla de Excel.
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 | 5,414.0 | 7,855.0 | 9,309.2 | 8,196.7 | 8,984.6 | 10,360.7 | 11,947.5 | 13,777.3 | 15,887.3 | 18,320.5 |
| Revenue Growth, % | 0 | 45.09 | 18.51 | -11.95 | 9.61 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 |
| EBITDA | 1,813.2 | 2,965.6 | 3,507.8 | 3,045.1 | 3,258.9 | 3,778.5 | 4,357.2 | 5,024.5 | 5,794.0 | 6,681.4 |
| EBITDA, % | 33.49 | 37.75 | 37.68 | 37.15 | 36.27 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 |
| Depreciation | 262.8 | 310.6 | 406.6 | 396.6 | 415.7 | 469.1 | 541.0 | 623.9 | 719.4 | 829.6 |
| Depreciation, % | 4.85 | 3.95 | 4.37 | 4.84 | 4.63 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| EBIT | 1,550.4 | 2,655.0 | 3,101.2 | 2,648.5 | 2,843.2 | 3,309.3 | 3,816.2 | 4,400.7 | 5,074.6 | 5,851.8 |
| EBIT, % | 28.64 | 33.8 | 33.31 | 32.31 | 31.65 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 |
| Total Cash | 2,715.4 | 3,490.0 | 4,786.6 | 7,356.6 | 8,203.6 | 6,777.1 | 7,815.1 | 9,012.0 | 10,392.2 | 11,983.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,638.7 | 2,705.7 | 2,569.2 | 3,044.9 | 2,933.7 | 3,359.2 | 3,873.6 | 4,466.9 | 5,151.0 | 5,939.9 |
| Account Receivables, % | 30.27 | 34.45 | 27.6 | 37.15 | 32.65 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 |
| Inventories | 997.2 | 1,217.0 | 1,606.7 | 1,765.5 | 1,692.1 | 1,896.9 | 2,187.4 | 2,522.5 | 2,908.8 | 3,354.3 |
| Inventories, % | 18.42 | 15.49 | 17.26 | 21.54 | 18.83 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 |
| Accounts Payable | 495.7 | 1,064.2 | 1,116.6 | 1,278.5 | 1,269.7 | 1,335.1 | 1,539.5 | 1,775.3 | 2,047.2 | 2,360.7 |
| Accounts Payable, % | 9.16 | 13.55 | 11.99 | 15.6 | 14.13 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
| Capital Expenditure | -440.4 | -401.1 | -562.4 | -798.8 | -1,365.9 | -916.5 | -1,056.9 | -1,218.7 | -1,405.4 | -1,620.6 |
| Capital Expenditure, % | -8.13 | -5.11 | -6.04 | -9.75 | -15.2 | -8.85 | -8.85 | -8.85 | -8.85 | -8.85 |
| Tax Rate, % | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 |
| EBITAT | 1,346.2 | 2,293.5 | 2,722.4 | 2,360.4 | 2,510.4 | 2,901.7 | 3,346.1 | 3,858.6 | 4,449.6 | 5,131.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -971.5 | 1,484.7 | 2,365.9 | 1,485.5 | 1,736.1 | 1,889.4 | 2,229.8 | 2,571.3 | 2,965.1 | 3,419.2 |
| WACC, % | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,208.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 3,522 | |||||||||
| Terminal Value | 70,428 | |||||||||
| Present Terminal Value | 47,931 | |||||||||
| Enterprise Value | 58,140 | |||||||||
| Net Debt | -7,919 | |||||||||
| Equity Value | 66,059 | |||||||||
| Diluted Shares Outstanding, MM | 1,343 | |||||||||
| Equity Value Per Share | 49.17 |
What You Will Receive
- Genuine Jiangsu Hengli Data: Preloaded financial information – encompassing revenue to EBIT – based on real and projected metrics.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on Jiangsu Hengli's fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of starting models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life JHHC Financials: Pre-filled historical and projected data for Jiangsu Hengli Hydraulic Co., Ltd (601100SS).
- ✏️ Fully Customizable Inputs: Adjust all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Jiangsu Hengli's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Jiangsu Hengli's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare different outcomes based on various financial assumptions side-by-side.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Review the pre-filled data for Jiangsu Hengli Hydraulic Co., Ltd (601100SS) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic updates for Jiangsu Hengli's intrinsic value.
- Step 5: Utilize the results for making investment choices or for reporting purposes.
Why Select Jiangsu Hengli Hydraulic Co., Ltd (601100SS)?
- Efficiency Boost: Skip the hassle of building complex models – our tools are readily available.
- Enhanced Precision: Dependable financial insights and calculations minimize valuation mistakes.
- Completely Adaptable: Modify the model to align with your specific forecasts and assumptions.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Utilize This Product?
- Individual Investors: Gain insights to make educated decisions regarding the purchase or sale of Jiangsu Hengli Hydraulic Co., Ltd (601100SS) shares.
- Financial Analysts: Enhance valuation methodologies with pre-built financial models tailored for Jiangsu Hengli Hydraulic Co., Ltd (601100SS).
- Consultants: Provide clients with swift and precise valuation analyses related to Jiangsu Hengli Hydraulic Co., Ltd (601100SS).
- Business Owners: Learn how major corporations like Jiangsu Hengli Hydraulic Co., Ltd (601100SS) are appraised to inform your strategic decisions.
- Finance Students: Explore valuation principles through practical examples utilizing real data from Jiangsu Hengli Hydraulic Co., Ltd (601100SS).
Overview of the Template Components
- In-Depth DCF Model: Customizable template featuring detailed valuation metrics.
- Actual Data: Jiangsu Hengli Hydraulic Co., Ltd’s historical and forecasted financials preloaded for thorough analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- User-Friendly Dashboard with Visual Outputs: Graphs and tables presenting clear, actionable insights.
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