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Henan Thinker Automatic Equipment Co., Ltd. (603508.SS) Valoración de DCF
CN | Technology | Hardware, 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
Henan Thinker Automatic Equipment Co., Ltd. (603508.SS) Bundle
¡Evalúe la perspectiva financiera de Henan Thinker Automatic Equipment Co., Ltd. como un experto! Esta calculadora DCF (603508SS) proporciona finanzas precarias junto con la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otras variables esenciales 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 | 902.3 | 843.6 | 1,064.5 | 1,067.2 | 1,180.2 | 1,228.4 | 1,278.6 | 1,330.9 | 1,385.2 | 1,441.8 |
| Revenue Growth, % | 0 | -6.51 | 26.19 | 0.25152 | 10.6 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
| EBITDA | 864.5 | -476.9 | 510.6 | 398.5 | 514.3 | 413.2 | 430.0 | 447.6 | 465.9 | 484.9 |
| EBITDA, % | 95.81 | -56.53 | 47.97 | 37.34 | 43.57 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 |
| Depreciation | 38.8 | 35.3 | 48.8 | 35.2 | 48.0 | 50.2 | 52.3 | 54.4 | 56.6 | 58.9 |
| Depreciation, % | 4.3 | 4.18 | 4.59 | 3.3 | 4.07 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
| EBIT | 825.7 | -512.1 | 461.8 | 363.3 | 466.3 | 363.0 | 377.8 | 393.2 | 409.3 | 426.0 |
| EBIT, % | 91.51 | -60.71 | 43.38 | 34.05 | 39.5 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 |
| Total Cash | 1,253.9 | 1,554.7 | 1,531.3 | 1,524.7 | 1,615.2 | 1,228.4 | 1,278.6 | 1,330.9 | 1,385.2 | 1,441.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 408.1 | 431.2 | 740.3 | 874.4 | 1,023.3 | 821.9 | 855.5 | 890.4 | 926.8 | 964.7 |
| Account Receivables, % | 45.23 | 51.12 | 69.55 | 81.93 | 86.7 | 66.91 | 66.91 | 66.91 | 66.91 | 66.91 |
| Inventories | 394.2 | 318.4 | 306.2 | 343.9 | 381.7 | 429.4 | 446.9 | 465.2 | 484.2 | 503.9 |
| Inventories, % | 43.69 | 37.74 | 28.77 | 32.22 | 32.34 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 |
| Accounts Payable | 111.2 | 119.2 | 131.1 | 152.2 | 169.5 | 165.6 | 172.4 | 179.4 | 186.7 | 194.4 |
| Accounts Payable, % | 12.33 | 14.13 | 12.32 | 14.26 | 14.36 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 |
| Capital Expenditure | -28.0 | -33.6 | -40.6 | -38.3 | -37.4 | -43.4 | -45.1 | -47.0 | -48.9 | -50.9 |
| Capital Expenditure, % | -3.1 | -3.98 | -3.81 | -3.59 | -3.17 | -3.53 | -3.53 | -3.53 | -3.53 | -3.53 |
| Tax Rate, % | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 |
| EBITAT | 789.7 | -560.4 | 385.5 | 316.3 | 385.9 | 325.9 | 339.2 | 353.1 | 367.5 | 382.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 109.4 | -498.0 | 108.8 | 162.6 | 227.1 | 482.5 | 302.0 | 314.3 | 327.1 | 340.5 |
| WACC, % | 6.06 | 6.06 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,499.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 352 | |||||||||
| Terminal Value | 13,796 | |||||||||
| Present Terminal Value | 10,283 | |||||||||
| Enterprise Value | 11,782 | |||||||||
| Net Debt | -1,615 | |||||||||
| Equity Value | 13,397 | |||||||||
| Diluted Shares Outstanding, MM | 382 | |||||||||
| Equity Value Per Share | 35.11 |
What You Will Receive
- Genuine Henan Thinker Data: Preloaded financial metrics – covering everything from revenue to EBIT – based on actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to evaluate the effects of changes on Henan Thinker’s fair value.
- Flexible Excel Template: Designed for swift adjustments, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future outlooks for Henan Thinker Automatic Equipment Co., Ltd. (603508SS).
- Tailorable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Experience automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Utilize straightforward charts and summaries to effectively visualize your valuation insights.
- Designed for All Skill Levels: An intuitive layout crafted for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel template.
- Step 2: Examine the pre-filled data for Henan Thinker Automatic Equipment Co., Ltd. (603508SS).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe the automatic updates reflecting Henan Thinker's intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for Henan Thinker Automatic Equipment Co., Ltd. (603508SS)?
- User-Friendly Interface: Perfect for both newcomers and seasoned professionals.
- Customizable Variables: Effortlessly adjust inputs to tailor your analysis.
- Real-Time Updates: Witness immediate changes in valuation as you modify parameters.
- Preloaded with Data: Comes equipped with Henan Thinker's actual financial figures for swift evaluations.
- Endorsed by Experts: Trusted by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Manufacturing Professionals: Create accurate and robust production models to enhance operational efficiency.
- Supply Chain Managers: Analyze logistics and manufacturing scenarios to optimize internal processes.
- Industry Consultants: Offer clients precise insights into the valuation of Henan Thinker Automatic Equipment Co., Ltd. (603508SS).
- Students and Instructors: Utilize real-world examples to learn and teach about automated equipment and manufacturing processes.
- Tech Investors: Gain insights into how automation companies like Henan Thinker (603508SS) are valued in the marketplace.
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Real-Time Financial Data: Preloaded historical and projected financials for Henan Thinker Automatic Equipment Co., Ltd. ([603508SS]) to facilitate in-depth analysis.
- Adjustable Parameters: Customize WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly financial summaries for enhanced insights.
- Essential Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Outputs: Utilizes charts and tables to present clear and actionable results.
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