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HMT New Technical Materials Co., Ltd (603306.SS) Valoración de DCF
CN | Consumer Cyclical | Apparel - Manufacturers | 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
HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) Bundle
¡Evalúe la perspectiva financiera de HMT (Xiamen) New Technical Materials Co., Ltd como un experto! Esta calculadora DCF (603306SS) viene con finanzas pre-llenas y le ofrece la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos críticos para alinearse con sus proyecciones.
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 | 985.7 | 949.5 | 1,206.0 | 1,637.1 | 2,055.3 | 2,490.2 | 3,017.1 | 3,655.5 | 4,428.9 | 5,366.0 |
| Revenue Growth, % | 0 | -3.67 | 27.01 | 35.75 | 25.54 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 |
| EBITDA | 358.3 | 323.3 | 300.5 | 343.5 | 395.1 | 674.9 | 817.7 | 990.8 | 1,200.4 | 1,454.4 |
| EBITDA, % | 36.35 | 34.04 | 24.92 | 20.98 | 19.22 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 |
| Depreciation | 80.4 | 90.7 | 95.8 | 111.8 | 124.4 | 191.9 | 232.5 | 281.7 | 341.3 | 413.5 |
| Depreciation, % | 8.15 | 9.56 | 7.94 | 6.83 | 6.05 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| EBIT | 277.9 | 232.5 | 204.8 | 231.7 | 270.7 | 483.1 | 585.3 | 709.1 | 859.1 | 1,040.9 |
| EBIT, % | 28.2 | 24.49 | 16.98 | 14.16 | 13.17 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 |
| Total Cash | 1,454.0 | 1,099.4 | 819.6 | 803.2 | 1,512.9 | 1,945.5 | 2,357.1 | 2,855.8 | 3,460.1 | 4,192.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 361.5 | 416.8 | 537.6 | 841.8 | 1,047.8 | 1,133.2 | 1,373.0 | 1,663.5 | 2,015.5 | 2,441.9 |
| Account Receivables, % | 36.67 | 43.89 | 44.58 | 51.42 | 50.98 | 45.51 | 45.51 | 45.51 | 45.51 | 45.51 |
| Inventories | 110.0 | 135.7 | 160.7 | 270.5 | 275.0 | 342.0 | 414.4 | 502.1 | 608.3 | 737.0 |
| Inventories, % | 11.16 | 14.29 | 13.32 | 16.52 | 13.38 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 |
| Accounts Payable | 118.3 | 129.5 | 160.0 | 182.9 | 227.7 | 304.6 | 369.0 | 447.1 | 541.7 | 656.3 |
| Accounts Payable, % | 12 | 13.64 | 13.27 | 11.17 | 11.08 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 |
| Capital Expenditure | -113.5 | -62.7 | -96.9 | -200.3 | -342.5 | -274.2 | -332.2 | -402.5 | -487.7 | -590.8 |
| Capital Expenditure, % | -11.52 | -6.61 | -8.03 | -12.24 | -16.67 | -11.01 | -11.01 | -11.01 | -11.01 | -11.01 |
| Tax Rate, % | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
| EBITAT | 237.2 | 201.9 | 179.9 | 199.5 | 251.3 | 424.1 | 513.8 | 622.5 | 754.2 | 913.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -149.1 | 160.2 | 63.5 | -280.0 | -132.6 | 266.1 | 166.4 | 201.6 | 244.3 | 295.9 |
| WACC, % | 4.88 | 4.88 | 4.89 | 4.88 | 4.9 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,014.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 306 | |||||||||
| Terminal Value | 22,084 | |||||||||
| Present Terminal Value | 17,397 | |||||||||
| Enterprise Value | 18,412 | |||||||||
| Net Debt | -689 | |||||||||
| Equity Value | 19,100 | |||||||||
| Diluted Shares Outstanding, MM | 325 | |||||||||
| Equity Value Per Share | 58.72 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: HMT (Xiamen) New Technical Materials Co., Ltd’s financial information pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Data Access: HMT’s historical financial reports and pre-populated projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe HMT’s intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphics showcase valuation results and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and financial professionals.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for HMT (Xiamen) New Technical Materials Co., Ltd (603306SS).
- Step 3: Modify key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe the automatic updates reflecting HMT's intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Choose This Tool from HMT (Xiamen) New Technical Materials Co., Ltd (603306SS)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for thorough evaluations.
- Flexible Inputs: Modify the highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for better decision-making.
- Data Ready: Features both historical and projected data for precise starting points in your analysis.
- Expert-Grade: Perfect for financial analysts, investors, and business consultants seeking reliable insights.
Who Would Benefit from This Product?
- Investors: Evaluate the market value of HMT (Xiamen) New Technical Materials Co., Ltd (603306SS) before making stock trades.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
- Startup Founders: Gain insights into how publicly traded companies like HMT (Xiamen) are appraised.
- Consultants: Create and present comprehensive valuation reports for clients.
- Students and Educators: Utilize actual market data to learn and teach valuation strategies.
Contents of the HMT Template
- In-Depth DCF Model: An editable template featuring comprehensive valuation calculations.
- Real-World Financial Data: Historical and projected financials for HMT (603306SS) included for thorough analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Complete Financial Statements: Detailed annual and quarterly performance breakdowns for enhanced insights.
- Key Financial Ratios: Integrated analysis tools for profitability, efficiency, and leverage evaluations.
- Visual Dashboard Outputs: Interactive charts and tables presenting clear, actionable insights.
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