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Guangdong Huate Gas Co., Ltd (688268.ss) Valoración de DCF
CN | Basic Materials | Chemicals - Specialty | 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
Guangdong Huate Gas Co., Ltd (688268.SS) Bundle
Diseñada para la precisión, nuestra calculadora DCF (688268SS) le permite evaluar Guangdong Huate Gas Co., la valoración de LTD utilizando datos financieros del mundo real, proporcionando 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 | 844.0 | 999.6 | 1,347.3 | 1,803.2 | 1,500.3 | 1,763.8 | 2,073.6 | 2,437.8 | 2,866.0 | 3,369.4 |
| Revenue Growth, % | 0 | 18.44 | 34.78 | 33.84 | -16.8 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 |
| EBITDA | 119.8 | 135.1 | 205.9 | 325.6 | 320.9 | 290.8 | 341.9 | 401.9 | 472.5 | 555.5 |
| EBITDA, % | 14.2 | 13.51 | 15.28 | 18.06 | 21.39 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 |
| Depreciation | 35.1 | 35.4 | 56.7 | 75.8 | 89.5 | 77.8 | 91.5 | 107.6 | 126.5 | 148.7 |
| Depreciation, % | 4.15 | 3.54 | 4.21 | 4.2 | 5.96 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| EBIT | 84.8 | 99.7 | 149.2 | 249.8 | 231.5 | 213.0 | 250.4 | 294.4 | 346.1 | 406.8 |
| EBIT, % | 10.04 | 9.98 | 11.07 | 13.85 | 15.43 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
| Total Cash | 691.8 | 617.0 | 368.7 | 498.5 | 939.1 | 921.8 | 1,083.7 | 1,274.1 | 1,497.8 | 1,760.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 256.1 | 269.8 | 331.7 | 401.4 | 420.3 | 466.4 | 548.4 | 644.7 | 757.9 | 891.1 |
| Account Receivables, % | 30.34 | 26.99 | 24.62 | 22.26 | 28.02 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 |
| Inventories | 116.7 | 147.3 | 234.6 | 249.0 | 191.8 | 256.0 | 300.9 | 353.8 | 416.0 | 489.0 |
| Inventories, % | 13.82 | 14.74 | 17.41 | 13.81 | 12.79 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 |
| Accounts Payable | 78.8 | 77.7 | 90.3 | 170.9 | 94.6 | 139.7 | 164.2 | 193.1 | 227.0 | 266.8 |
| Accounts Payable, % | 9.34 | 7.77 | 6.7 | 9.48 | 6.31 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| Capital Expenditure | -42.9 | -91.6 | -213.2 | -230.3 | -235.5 | -206.5 | -242.8 | -285.4 | -335.5 | -394.5 |
| Capital Expenditure, % | -5.08 | -9.16 | -15.82 | -12.77 | -15.7 | -11.71 | -11.71 | -11.71 | -11.71 | -11.71 |
| Tax Rate, % | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 |
| EBITAT | 71.9 | 85.4 | 129.9 | 212.8 | 191.8 | 181.2 | 213.1 | 250.5 | 294.5 | 346.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -229.9 | -16.4 | -163.1 | 54.7 | 7.7 | -12.7 | -40.5 | -47.7 | -56.0 | -65.9 |
| WACC, % | 5.62 | 5.62 | 5.63 | 5.62 | 5.61 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -183.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -67 | |||||||||
| Terminal Value | -1,856 | |||||||||
| Present Terminal Value | -1,412 | |||||||||
| Enterprise Value | -1,596 | |||||||||
| Net Debt | 6 | |||||||||
| Equity Value | -1,602 | |||||||||
| Diluted Shares Outstanding, MM | 120 | |||||||||
| Equity Value Per Share | -13.39 |
Benefits You Will Receive
- Authentic 688268SS Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Guangdong Huate Gas Co., Ltd's future performance.
- User-Friendly Design: Crafted for industry professionals while remaining accessible to newcomers.
Key Features
- 🔍 Real-Life GDHG Financials: Pre-filled historical and projected data for Guangdong Huate Gas Co., Ltd (688268SS).
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of Guangdong Huate Gas using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Guangdong Huate Gas immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes based on different financial assumptions side-by-side.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Guangdong Huate Gas DCF Calculator (688268SS).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other key variables.
- Instant Calculations: The model promptly recalculates the intrinsic value of Guangdong Huate Gas.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the findings to inform your investment or financial strategy.
Why Select This Calculator for Guangdong Huate Gas Co., Ltd (688268SS)?
- All-in-One Solution: Combines DCF, WACC, and essential financial ratio analyses in a single tool.
- Flexible Inputs: Modify cells highlighted in yellow to explore different financial scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Guangdong Huate Gas Co., Ltd.
- Ready-to-Use Data: Includes historical and projected data for reliable starting points.
- Expert-Level Quality: Perfect for financial analysts, investors, and business consultants focusing on Guangdong Huate Gas Co., Ltd (688268SS).
Who Can Benefit from This Product?
- Investors: Assess the valuation of Guangdong Huate Gas Co., Ltd (688268SS) before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation procedures and evaluate financial forecasts.
- Startup Founders: Discover how leading public companies, such as Guangdong Huate Gas Co., Ltd (688268SS), are appraised.
- Consultants: Prepare comprehensive valuation reports for your clients.
- Students and Educators: Utilize real market data to learn and teach valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Guangdong Huate Gas Co., Ltd (688268SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Guangdong Huate Gas Co., Ltd (688268SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy result analysis.
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