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Hexing Electrical Co., Ltd. (603556.ss) Valoración de DCF |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Hexing Electrical Co.,Ltd. (603556.SS) Bundle
¡Eleve sus opciones de inversión con la calculadora DCF [símbolo]! Examine los datos financieros reales de Hexing Electrical Co., Ltd., ajuste las predicciones y gastos de crecimiento, y observe instantáneamente cómo estos ajustes influyen [símbolo] valor intrínseco.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,806.0 | 2,691.1 | 3,309.7 | 4,200.4 | 4,717.0 | 5,402.2 | 6,187.0 | 7,085.7 | 8,115.0 | 9,293.8 |
| Revenue Growth, % | 0 | -4.09 | 22.99 | 26.91 | 12.3 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 |
| EBITDA | 630.6 | 458.3 | 874.8 | 1,276.1 | 1,301.6 | 1,338.8 | 1,533.3 | 1,756.0 | 2,011.1 | 2,303.2 |
| EBITDA, % | 22.47 | 17.03 | 26.43 | 30.38 | 27.59 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 |
| Depreciation | 69.9 | 67.4 | 68.3 | 77.9 | 84.0 | 115.5 | 132.3 | 151.6 | 173.6 | 198.8 |
| Depreciation, % | 2.49 | 2.5 | 2.06 | 1.86 | 1.78 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
| EBIT | 560.7 | 391.0 | 806.6 | 1,198.1 | 1,217.6 | 1,223.3 | 1,400.9 | 1,604.4 | 1,837.5 | 2,104.4 |
| EBIT, % | 19.98 | 14.53 | 24.37 | 28.52 | 25.81 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 |
| Total Cash | 4,326.1 | 3,964.1 | 4,669.6 | 4,803.8 | 3,039.8 | 5,018.1 | 5,747.0 | 6,581.8 | 7,537.9 | 8,632.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,087.1 | 1,024.1 | 1,129.4 | 1,200.7 | 1,477.4 | 1,845.7 | 2,113.8 | 2,420.9 | 2,772.6 | 3,175.3 |
| Account Receivables, % | 38.74 | 38.06 | 34.12 | 28.59 | 31.32 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 |
| Inventories | 396.1 | 683.8 | 890.8 | 760.9 | 806.8 | 1,098.4 | 1,257.9 | 1,440.7 | 1,649.9 | 1,889.6 |
| Inventories, % | 14.11 | 25.41 | 26.92 | 18.12 | 17.1 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 |
| Accounts Payable | 598.8 | 727.5 | 804.8 | 844.4 | 241.0 | 1,057.8 | 1,211.4 | 1,387.4 | 1,589.0 | 1,819.8 |
| Accounts Payable, % | 21.34 | 27.03 | 24.31 | 20.1 | 5.11 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 |
| Capital Expenditure | -183.6 | -91.8 | -153.2 | -223.9 | -184.8 | -257.5 | -294.9 | -337.7 | -386.8 | -442.9 |
| Capital Expenditure, % | -6.54 | -3.41 | -4.63 | -5.33 | -3.92 | -4.77 | -4.77 | -4.77 | -4.77 | -4.77 |
| Tax Rate, % | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 |
| EBITAT | 506.3 | 344.9 | 710.3 | 1,026.0 | 1,022.4 | 1,067.1 | 1,222.1 | 1,399.6 | 1,602.9 | 1,835.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -491.7 | 224.4 | 390.3 | 978.3 | -4.3 | 1,082.1 | 785.6 | 899.7 | 1,030.4 | 1,180.0 |
| WACC, % | 4.95 | 4.95 | 4.95 | 4.94 | 4.94 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,299.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,221 | |||||||||
| Terminal Value | 84,462 | |||||||||
| Present Terminal Value | 66,349 | |||||||||
| Enterprise Value | 70,648 | |||||||||
| Net Debt | -2,242 | |||||||||
| Equity Value | 72,890 | |||||||||
| Diluted Shares Outstanding, MM | 486 | |||||||||
| Equity Value Per Share | 149.85 |
What You Will Receive
- Customizable Forecast Inputs: Effortlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Hexing Electrical Co., Ltd.’s financial data pre-loaded to facilitate your analysis.
- Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Professional and Adaptable: A well-designed Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features of Hexing Electrical Co., Ltd. (603556SS)
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditure estimates.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other relevant outputs in real-time.
- Industry-Leading Precision: Employs Hexing's actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and juxtapose outcomes.
- Efficiency Booster: Remove the hassle of designing complex valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Hexing Electrical Co., Ltd.'s data (603556SS).
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Update assumptions and forecasts in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including Hexing Electrical Co., Ltd.'s intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or generate detailed reports.
Why Opt for Hexing Electrical Co., Ltd. Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses integrated seamlessly.
- Tailored Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Hexing Electrical Co., Ltd. (603556SS).
- Ready-to-Use Data: Comes with historical and projected data for reliable benchmarks.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Would Benefit from This Product?
- Investors: Assess the valuation of Hexing Electrical Co., Ltd. (603556SS) prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand how large public companies like Hexing Electrical Co., Ltd. (603556SS) determine their value.
- Consultants: Provide in-depth valuation reports to meet client needs.
- Students and Educators: Utilize authentic data to practice and teach valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Hexing Electrical Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Hexing Electrical's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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