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Hengdian Group Tospo Lighting Co., Ltd. (603303.ss) Valoración de DCF
CN | Industrials | Electrical Equipment & Parts | 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
Hengdian Group Tospo Lighting Co., Ltd. (603303.SS) Bundle
Ingementista para su precisión, nuestra calculadora DCF (603303SS) le permite evaluar el grupo Hengdian Tospo Lighting Co., Ltd. Valoración utilizando datos financieros del mundo real, que ofrece una flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 4,243.6 | 4,507.5 | 5,273.1 | 4,656.9 | 4,697.0 | 4,842.3 | 4,992.2 | 5,146.7 | 5,305.9 | 5,470.1 |
| Revenue Growth, % | 0 | 6.22 | 16.98 | -11.69 | 0.86091 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| EBITDA | 411.3 | 448.8 | 453.9 | 511.7 | 594.4 | 502.6 | 518.2 | 534.2 | 550.7 | 567.8 |
| EBITDA, % | 9.69 | 9.96 | 8.61 | 10.99 | 12.65 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| Depreciation | 68.8 | 64.7 | 86.6 | 123.8 | 121.6 | 96.3 | 99.3 | 102.4 | 105.6 | 108.8 |
| Depreciation, % | 1.62 | 1.43 | 1.64 | 2.66 | 2.59 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| EBIT | 342.5 | 384.1 | 367.3 | 387.8 | 472.8 | 406.3 | 418.9 | 431.8 | 445.2 | 459.0 |
| EBIT, % | 8.07 | 8.52 | 6.96 | 8.33 | 10.07 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| Total Cash | 790.2 | 1,347.0 | 1,149.1 | 1,712.0 | 2,486.7 | 1,549.5 | 1,597.5 | 1,646.9 | 1,697.9 | 1,750.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,226.9 | 1,253.3 | 1,674.1 | 1,241.8 | 1,190.5 | 1,360.5 | 1,402.6 | 1,446.0 | 1,490.7 | 1,536.8 |
| Account Receivables, % | 28.91 | 27.8 | 31.75 | 26.67 | 25.35 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 |
| Inventories | 570.5 | 689.6 | 822.6 | 653.8 | 527.0 | 674.1 | 694.9 | 716.4 | 738.6 | 761.5 |
| Inventories, % | 13.44 | 15.3 | 15.6 | 14.04 | 11.22 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 |
| Accounts Payable | 1,130.1 | 1,048.1 | 1,440.1 | 1,299.0 | 1,699.2 | 1,368.1 | 1,410.4 | 1,454.1 | 1,499.1 | 1,545.4 |
| Accounts Payable, % | 26.63 | 23.25 | 27.31 | 27.89 | 36.18 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 |
| Capital Expenditure | -198.9 | -159.9 | -156.7 | -156.4 | -107.9 | -163.3 | -168.4 | -173.6 | -178.9 | -184.5 |
| Capital Expenditure, % | -4.69 | -3.55 | -2.97 | -3.36 | -2.3 | -3.37 | -3.37 | -3.37 | -3.37 | -3.37 |
| Tax Rate, % | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
| EBITAT | 307.5 | 340.6 | 329.7 | 357.8 | 401.9 | 362.0 | 373.2 | 384.8 | 396.7 | 408.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -490.0 | 17.9 | 97.8 | 785.4 | 993.9 | -353.2 | 283.5 | 292.3 | 301.4 | 310.7 |
| WACC, % | 6.54 | 6.53 | 6.54 | 6.56 | 6.51 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 620.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 322 | |||||||||
| Terminal Value | 10,590 | |||||||||
| Present Terminal Value | 7,716 | |||||||||
| Enterprise Value | 8,336 | |||||||||
| Net Debt | -2,432 | |||||||||
| Equity Value | 10,768 | |||||||||
| Diluted Shares Outstanding, MM | 477 | |||||||||
| Equity Value Per Share | 22.58 |
What You Will Receive
- Modifiable Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: Hengdian Group Tospo Lighting Co., Ltd.'s financial figures pre-loaded to facilitate your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Core Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA margins, and capital investments for precise projections.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional key metrics in real time.
- High Precision Accuracy: Leverages Hengdian Group Tospo Lighting's real financial data for reliable valuation results.
- Effortless Scenario Testing: Easily experiment with various assumptions and analyze the resulting impacts.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Hengdian Group Tospo Lighting Co., Ltd.'s pre-filled financial information and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the findings for your investment strategies.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by industry analysts, CFOs, and consultants.
- Accurate Financials: Hengdian Group Tospo Lighting Co., Ltd.'s historical and projected financial data is preloaded for precision.
- Forecast Scenarios: Effortlessly simulate various forecasts and assumptions.
- Intuitive Results: Automatically generates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes navigating the tool simple.
Who Can Benefit from This Solution?
- Investors: Assess the market valuation of Hengdian Group Tospo Lighting Co., Ltd. (603303SS) prior to making investment decisions.
- CFOs and Financial Analysts: Enhance the efficiency of valuation methodologies and evaluate financial projections.
- Startup Founders: Gain insights on how established companies like Hengdian Group Tospo Lighting Co., Ltd. (603303SS) are appraised.
- Consultants: Create comprehensive valuation reports tailored for clients' needs.
- Students and Educators: Utilize current data to teach and practice valuation strategies effectively.
Contents of the Template
- Preloaded Hengdian Group Tospo Lighting Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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