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Huada Automotive Technology Corp., Ltd (603358.ss) Valoración de DCF
CN | Consumer Cyclical | Auto - 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
Huada Automotive Technology Corp.,Ltd (603358.SS) Bundle
¡Simplifique la valoración de Huada Automotive Technology Corp., Ltd con esta calculadora DCF personalizable! Con Real Huada Automotive Technology Corp., Ltd Financials e entradas de pronóstico ajustable, puede probar escenarios y descubrir Huada Automotive Technology Corp., Ltd Valor Fair en minutos.
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 | 4,177.5 | 4,133.8 | 4,716.6 | 5,162.6 | 5,368.9 | 5,724.6 | 6,103.9 | 6,508.4 | 6,939.6 | 7,399.4 |
| Revenue Growth, % | 0 | -1.05 | 14.1 | 9.46 | 4 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| EBITDA | 353.4 | 450.2 | 610.3 | 535.5 | 693.7 | 636.4 | 678.5 | 723.5 | 771.4 | 822.5 |
| EBITDA, % | 8.46 | 10.89 | 12.94 | 10.37 | 12.92 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| Depreciation | 153.1 | 167.3 | 189.0 | 219.7 | 226.8 | 231.2 | 246.6 | 262.9 | 280.3 | 298.9 |
| Depreciation, % | 3.66 | 4.05 | 4.01 | 4.26 | 4.22 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| EBIT | 200.3 | 282.8 | 421.3 | 315.9 | 466.9 | 405.1 | 432.0 | 460.6 | 491.1 | 523.6 |
| EBIT, % | 4.79 | 6.84 | 8.93 | 6.12 | 8.7 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| Total Cash | 678.0 | 1,004.2 | 1,009.8 | 1,167.4 | 1,287.9 | 1,242.6 | 1,325.0 | 1,412.8 | 1,506.4 | 1,606.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,013.8 | 1,092.3 | 1,038.2 | 1,354.2 | 1,483.0 | 1,449.0 | 1,545.0 | 1,647.4 | 1,756.5 | 1,872.9 |
| Account Receivables, % | 24.27 | 26.42 | 22.01 | 26.23 | 27.62 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 |
| Inventories | 951.8 | 1,014.9 | 1,348.2 | 1,358.8 | 1,223.1 | 1,431.4 | 1,526.2 | 1,627.4 | 1,735.2 | 1,850.2 |
| Inventories, % | 22.78 | 24.55 | 28.58 | 26.32 | 22.78 | 25 | 25 | 25 | 25 | 25 |
| Accounts Payable | 1,232.1 | 1,835.4 | 1,984.3 | 2,185.2 | 2,121.3 | 2,264.7 | 2,414.7 | 2,574.7 | 2,745.3 | 2,927.2 |
| Accounts Payable, % | 29.49 | 44.4 | 42.07 | 42.33 | 39.51 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 |
| Capital Expenditure | -236.5 | -100.4 | -229.6 | -208.6 | -283.8 | -255.1 | -272.0 | -290.1 | -309.3 | -329.8 |
| Capital Expenditure, % | -5.66 | -2.43 | -4.87 | -4.04 | -5.29 | -4.46 | -4.46 | -4.46 | -4.46 | -4.46 |
| Tax Rate, % | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 |
| EBITAT | 158.2 | 228.8 | 361.5 | 264.3 | 337.0 | 325.3 | 346.9 | 369.9 | 394.4 | 420.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -658.8 | 757.5 | 190.5 | 149.7 | 222.9 | 270.6 | 280.6 | 299.2 | 319.0 | 340.2 |
| WACC, % | 6.71 | 6.71 | 6.71 | 6.71 | 6.7 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,238.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 347 | |||||||||
| Terminal Value | 7,369 | |||||||||
| Present Terminal Value | 5,326 | |||||||||
| Enterprise Value | 6,565 | |||||||||
| Net Debt | -701 | |||||||||
| Equity Value | 7,265 | |||||||||
| Diluted Shares Outstanding, MM | 439 | |||||||||
| Equity Value Per Share | 16.56 |
What You Will Receive
- Authentic HUADA Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenses as needed.
- Real-Time Calculations: Automatically computes intrinsic value and NPV.
- Scenario Simulation: Analyze various scenarios to assess Huada's future performance.
- User-Friendly Interface: Designed for industry professionals while remaining beginner-friendly.
Key Features
- 🔍 Real-Life Huada Automotive Financials: Pre-filled historical and projected data for Huada Automotive Technology Corp., Ltd (603358SS).
- ✏️ Fully Customizable Inputs: Adjust all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Huada Automotive's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Huada Automotive's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare results for various financial scenarios side-by-side.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Huada Automotive data (historical and forecasted).
- Step 3: Modify key assumptions (yellow-highlighted cells) according to your analysis.
- Step 4: Observe the automatic updates for Huada Automotive's intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Choose Huada Automotive Technology Corp. Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the highlighted cells to explore different scenarios easily.
- In-Depth Analysis: Automatically computes Huada Automotive's intrinsic value and Net Present Value.
- Preloaded Information: Contains historical and projected data for accurate evaluation.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants specializing in the automotive sector.
Who Can Benefit from This Product?
- Investors: Assess Huada Automotive Technology Corp.,Ltd’s valuation prior to making stock trades.
- CFOs and Financial Analysts: Enhance valuation procedures and validate financial forecasts.
- Startup Founders: Gain insights into the valuation methods used for established public companies like Huada (603358SS).
- Consultants: Provide clients with comprehensive and professional valuation reports.
- Students and Educators: Utilize real-time data to practice and teach valuation methodologies.
Overview of the Template Components
- Pre-Filled DCF Model: Huada Automotive Technology Corp.,Ltd’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive computations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Huada Automotive’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust parameters such as growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Annual and quarterly reports available for in-depth analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and outcomes.
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