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Haier Smart Home Co., Ltd. (6690.HK) Valoración de DCF
CN | Consumer Cyclical | Furnishings, Fixtures & Appliances | HKSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Haier Smart Home Co., Ltd. (6690.HK) Bundle
Ingementada para su precisión, nuestra calculadora DCF (6690HK) le permite evaluar Haier Smart Home Co., Ltd. Valoración utilizando datos financieros del mundo real y ofrece una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las 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 | 215,183.6 | 224,791.3 | 243,902.5 | 261,006.2 | 280,207.3 | 299,356.4 | 319,814.2 | 341,670.1 | 365,019.6 | 389,964.8 |
| Revenue Growth, % | 0 | 4.46 | 8.5 | 7.01 | 7.36 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
| EBITDA | 22,434.4 | 21,216.8 | 22,996.6 | 26,169.2 | 30,132.5 | 29,979.1 | 32,027.9 | 34,216.6 | 36,555.0 | 39,053.1 |
| EBITDA, % | 10.43 | 9.44 | 9.43 | 10.03 | 10.75 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
| Depreciation | 4,880.2 | 5,257.8 | 5,150.6 | 6,045.2 | 6,742.6 | 6,849.9 | 7,318.0 | 7,818.1 | 8,352.4 | 8,923.2 |
| Depreciation, % | 2.27 | 2.34 | 2.11 | 2.32 | 2.41 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
| EBIT | 17,554.2 | 15,958.9 | 17,846.0 | 20,124.0 | 23,389.8 | 23,129.2 | 24,709.9 | 26,398.5 | 28,202.6 | 30,129.9 |
| EBIT, % | 8.16 | 7.1 | 7.32 | 7.71 | 8.35 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
| Total Cash | 39,108.0 | 52,119.6 | 52,137.5 | 58,585.0 | 61,063.1 | 64,046.9 | 68,423.8 | 73,099.9 | 78,095.5 | 83,432.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 27,213.9 | 32,508.5 | 30,316.3 | 27,675.7 | 31,244.5 | 36,696.4 | 39,204.2 | 41,883.4 | 44,745.6 | 47,803.5 |
| Account Receivables, % | 12.65 | 14.46 | 12.43 | 10.6 | 11.15 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
| Inventories | 30,256.4 | 31,562.3 | 42,726.7 | 44,526.9 | 42,363.2 | 46,578.4 | 49,761.6 | 53,162.2 | 56,795.3 | 60,676.7 |
| Inventories, % | 14.06 | 14.04 | 17.52 | 17.06 | 15.12 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 |
| Accounts Payable | 56,870.6 | 61,678.8 | 46,184.1 | 71,795.6 | 74,254.0 | 75,922.5 | 81,111.0 | 86,654.1 | 92,575.9 | 98,902.5 |
| Accounts Payable, % | 26.43 | 27.44 | 18.94 | 27.51 | 26.5 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 |
| Capital Expenditure | -6,639.0 | -8,332.1 | -7,902.0 | -8,793.8 | -10,618.6 | -10,292.2 | -10,995.5 | -11,747.0 | -12,549.7 | -13,407.4 |
| Capital Expenditure, % | -3.09 | -3.71 | -3.24 | -3.37 | -3.79 | -3.44 | -3.44 | -3.44 | -3.44 | -3.44 |
| Tax Rate, % | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 |
| EBITAT | 14,799.1 | 10,458.9 | 14,664.8 | 16,642.5 | 19,692.9 | 18,453.0 | 19,714.0 | 21,061.3 | 22,500.6 | 24,038.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 12,440.6 | 5,592.4 | -12,553.6 | 40,345.7 | 16,870.3 | 7,012.0 | 15,534.1 | 16,595.7 | 17,729.8 | 18,941.4 |
| WACC, % | 7.87 | 7.71 | 7.85 | 7.86 | 7.87 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 59,199.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 19,320 | |||||||||
| Terminal Value | 331,170 | |||||||||
| Present Terminal Value | 227,129 | |||||||||
| Enterprise Value | 286,329 | |||||||||
| Net Debt | -24,593 | |||||||||
| Equity Value | 310,922 | |||||||||
| Diluted Shares Outstanding, MM | 9,324 | |||||||||
| Equity Value Per Share | 33.35 |
Benefits You Can Expect
- Pre-Configured Financial Model: Utilize Haier Smart Home's actual data for accurate DCF valuation.
- Comprehensive Forecasting Control: Modify revenue growth, profit margins, WACC, and other critical variables.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Pre-Loaded Data: Haier Smart Home’s historical financial reports and pre-filled projections.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Witness Haier Smart Home’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 specialists.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Haier Smart Home Co., Ltd.'s (6690HK) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to suit your analysis.
- 3. View Results Instantly: The DCF model will automatically compute the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Haier Smart Home Co., Ltd. (6690HK)?
- User-Friendly Interface: Perfect for both newcomers and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to tailor your analysis.
- Real-Time Feedback: Observe immediate updates to Haier's valuation as you change inputs.
- Pre-Loaded Financials: Comes with Haier's latest financial data for swift evaluations.
- Endorsed by Financial Experts: A go-to tool for investors and analysts seeking reliable insights.
Who Should Utilize This Product?
- Professional Investors: Create detailed and dependable valuation models for portfolio assessment of Haier Smart Home Co., Ltd. (6690HK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategies for Haier Smart Home Co., Ltd. (6690HK).
- Consultants and Advisors: Offer clients precise valuation insights regarding Haier Smart Home Co., Ltd. (6690HK).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling with Haier Smart Home Co., Ltd. (6690HK).
- Tech Enthusiasts: Gain insights into how technology companies like Haier Smart Home Co., Ltd. (6690HK) are valued in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Haier Smart Home Co., Ltd. (6690HK), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for computing the Weighted Average Cost of Capital (WACC), encompassing parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for Haier Smart Home Co., Ltd. (6690HK) to facilitate in-depth analysis.
- Key Ratios: Features profitability, leverage, and efficiency ratios specific to Haier Smart Home Co., Ltd. (6690HK).
- Dashboard and Charts: A visual summary of valuation outputs and key assumptions to simplify results analysis.
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