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Huaxin Cement Co., Ltd. (6655.hk) Valoración de DCF
CN | Basic Materials | Construction Materials | HKSE
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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
Huaxin Cement Co., Ltd. (6655.HK) Bundle
¡Evalúe las perspectivas financieras de Huaxin Cement Co., Ltd. (6655HK) como un experto! Esta calculadora DCF (6655HK) proporciona datos financieros preconsados junto con la libertad de modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos cruciales 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 | 33,570.6 | 31,346.7 | 34,665.0 | 32,536.1 | 36,045.6 | 36,821.2 | 37,613.4 | 38,422.7 | 39,249.4 | 40,093.9 |
| Revenue Growth, % | 0 | -6.62 | 10.59 | -6.14 | 10.79 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| EBITDA | 11,365.5 | 10,290.5 | 10,565.6 | 7,546.3 | 9,238.6 | 10,750.8 | 10,982.1 | 11,218.4 | 11,459.8 | 11,706.4 |
| EBITDA, % | 33.86 | 32.83 | 30.48 | 23.19 | 25.63 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 |
| Depreciation | 1,904.4 | 1,948.1 | 2,365.1 | 2,826.0 | 3,925.3 | 2,819.5 | 2,880.1 | 2,942.1 | 3,005.4 | 3,070.1 |
| Depreciation, % | 5.67 | 6.21 | 6.82 | 8.69 | 10.89 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| EBIT | 9,461.1 | 8,342.4 | 8,200.5 | 4,720.3 | 5,313.3 | 7,931.4 | 8,102.0 | 8,276.3 | 8,454.4 | 8,636.3 |
| EBIT, % | 28.18 | 26.61 | 23.66 | 14.51 | 14.74 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 |
| Total Cash | 5,453.8 | 10,300.2 | 10,195.7 | 7,560.0 | 6,247.6 | 8,769.7 | 8,958.4 | 9,151.1 | 9,348.0 | 9,549.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,101.9 | 2,676.1 | 2,843.1 | 2,622.3 | 3,503.0 | 3,003.0 | 3,067.6 | 3,133.6 | 3,201.0 | 3,269.9 |
| Account Receivables, % | 6.26 | 8.54 | 8.2 | 8.06 | 9.72 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| Inventories | 2,132.4 | 2,508.4 | 3,782.1 | 3,636.0 | 3,697.7 | 3,439.0 | 3,512.9 | 3,588.5 | 3,665.7 | 3,744.6 |
| Inventories, % | 6.35 | 8 | 10.91 | 11.18 | 10.26 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
| Accounts Payable | 723.6 | 1,724.1 | 5,816.9 | 7,333.8 | 9,356.5 | 5,371.0 | 5,486.6 | 5,604.6 | 5,725.2 | 5,848.4 |
| Accounts Payable, % | 2.16 | 5.5 | 16.78 | 22.54 | 25.96 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 |
| Capital Expenditure | -4,401.6 | -3,833.1 | -6,651.8 | -8,241.2 | -5,179.0 | -6,202.6 | -6,336.0 | -6,472.3 | -6,611.6 | -6,753.9 |
| Capital Expenditure, % | -13.11 | -12.23 | -19.19 | -25.33 | -14.37 | -16.85 | -16.85 | -16.85 | -16.85 | -16.85 |
| Tax Rate, % | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 |
| EBITAT | 6,884.4 | 6,129.3 | 5,965.5 | 3,194.4 | 3,392.3 | 5,559.9 | 5,679.5 | 5,801.7 | 5,926.6 | 6,054.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 876.5 | 4,294.6 | 4,331.0 | -337.1 | 3,219.0 | -1,049.9 | 2,200.6 | 2,247.9 | 2,296.3 | 2,345.7 |
| WACC, % | 4.81 | 4.82 | 4.81 | 4.7 | 4.61 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,726.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,393 | |||||||||
| Terminal Value | 87,024 | |||||||||
| Present Terminal Value | 69,005 | |||||||||
| Enterprise Value | 75,731 | |||||||||
| Net Debt | 9,165 | |||||||||
| Equity Value | 66,566 | |||||||||
| Diluted Shares Outstanding, MM | 2,075 | |||||||||
| Equity Value Per Share | 32.08 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel DCF Calculator featuring pre-filled financial data for Huaxin Cement Co., Ltd. (6655HK).
- Accurate Data: Historical performance data and future estimates (highlighted in the yellow cells).
- Assumption Flexibility: Modify key forecast inputs such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Huaxin Cement Co., Ltd. (6655HK).
- Professional Application: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for easy navigation and clarity, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Huaxin Cement Co., Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Huaxin Cement's intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Huaxin Cement DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Real-Time Calculations: The model automatically refreshes Huaxin Cement’s intrinsic value.
- Experiment with Scenarios: Test various assumptions to assess potential changes in valuation.
- Evaluate and Decide: Use the outcomes to inform your investment or financial analysis.
Reasons to Choose This Calculator
- Precise Data: Utilize real Huaxin Cement financials for trustworthy valuation outcomes.
- Customizable Features: Tailor key metrics such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Booster: Pre-configured calculations save you time and effort.
- Expert-Level Tool: Crafted for investors, analysts, and industry professionals.
- User-Friendly Design: Easy-to-navigate layout and comprehensive instructions cater to users of all levels.
Who Should Use Huaxin Cement Co., Ltd. (6655HK)?
- Institutional Investors: Develop comprehensive and dependable valuation models for investment analysis.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic planning.
- Financial Consultants: Deliver precise valuation insights to clients interested in Huaxin Cement Co., Ltd. (6655HK).
- Students and Instructors: Utilize real-time data to learn and teach financial modeling techniques.
- Cement Industry Enthusiasts: Gain insights into the market valuation of companies like Huaxin Cement Co., Ltd. (6655HK).
Contents of the Template
- Preloaded 6655HK Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets 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 financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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