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Huitongda Network Co., Ltd. (9878.HK) Valoración de DCF
CN | Technology | Software - Application | 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
Huitongda Network Co., Ltd. (9878.HK) Bundle
Ya sea que sea un inversionista o analista, esta calculadora DCF (9878HK) es su recurso de referencia para una valoración precisa. Precedidos con datos reales de Huitongda Network Co., Ltd., puede ajustar los pronósticos y observar instantáneamente los efectos.
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 | 46,716.5 | 53,136.1 | 70,410.3 | 86,032.9 | 88,257.5 | 103,928.7 | 122,382.4 | 144,112.8 | 169,701.7 | 199,834.2 |
| Revenue Growth, % | 0 | 13.74 | 32.51 | 22.19 | 2.59 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 |
| EBITDA | 494.6 | 627.7 | 798.6 | 1,082.3 | 1,210.1 | 1,247.8 | 1,469.4 | 1,730.3 | 2,037.6 | 2,399.3 |
| EBITDA, % | 1.06 | 1.18 | 1.13 | 1.26 | 1.37 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Depreciation | 80.3 | 85.6 | 86.0 | 75.3 | 79.0 | 131.4 | 154.7 | 182.2 | 214.6 | 252.6 |
| Depreciation, % | 0.17187 | 0.1611 | 0.12219 | 0.08747582 | 0.08950958 | 0.12643 | 0.12643 | 0.12643 | 0.12643 | 0.12643 |
| EBIT | 414.3 | 542.1 | 712.5 | 1,007.1 | 1,131.1 | 1,116.4 | 1,314.7 | 1,548.1 | 1,823.0 | 2,146.7 |
| EBIT, % | 0.88679 | 1.02 | 1.01 | 1.17 | 1.28 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| Total Cash | 5,112.5 | 5,942.1 | 6,073.5 | 8,840.9 | 7,528.9 | 10,301.2 | 12,130.3 | 14,284.2 | 16,820.6 | 19,807.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,400.4 | 1,977.9 | .0 | .0 | .0 | 1,396.8 | 1,644.8 | 1,936.9 | 2,280.8 | 2,685.8 |
| Account Receivables, % | 3 | 3.72 | 0 | 0 | 0 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| Inventories | 3,227.1 | 2,409.6 | 2,910.7 | 2,733.5 | 2,763.5 | 4,548.9 | 5,356.7 | 6,307.8 | 7,427.8 | 8,746.7 |
| Inventories, % | 6.91 | 4.53 | 4.13 | 3.18 | 3.13 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Accounts Payable | 9,093.5 | 12,226.3 | 15,437.7 | 16,136.4 | 16,612.5 | 21,197.0 | 24,960.8 | 29,392.9 | 34,611.9 | 40,757.7 |
| Accounts Payable, % | 19.47 | 23.01 | 21.93 | 18.76 | 18.82 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 |
| Capital Expenditure | -25.9 | -29.5 | -24.1 | -58.8 | -35.3 | -52.7 | -62.1 | -73.1 | -86.1 | -101.4 |
| Capital Expenditure, % | -0.05550586 | -0.05555608 | -0.03420151 | -0.06837801 | -0.03998179 | -0.05072465 | -0.05072465 | -0.05072465 | -0.05072465 | -0.05072465 |
| Tax Rate, % | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 |
| EBITAT | 512.2 | 764.6 | 1,657.4 | 528.3 | 636.2 | 912.6 | 1,074.6 | 1,265.4 | 1,490.1 | 1,754.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,032.6 | 4,193.4 | 6,407.6 | 1,420.6 | 1,126.0 | 2,393.5 | 3,875.3 | 4,563.4 | 5,373.7 | 6,327.9 |
| WACC, % | 7.88 | 7.88 | 7.88 | 6.46 | 6.57 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 17,774.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,454 | |||||||||
| Terminal Value | 120,966 | |||||||||
| Present Terminal Value | 84,906 | |||||||||
| Enterprise Value | 102,680 | |||||||||
| Net Debt | -3,262 | |||||||||
| Equity Value | 105,943 | |||||||||
| Diluted Shares Outstanding, MM | 562 | |||||||||
| Equity Value Per Share | 188.59 |
What You Will Receive
- Flexible Forecast Inputs: Seamlessly adjust key metrics (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Huitongda Network Co., Ltd.'s (9878HK) financial information pre-loaded to facilitate your analysis.
- Instant DCF Results: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, affirming strategies, and optimizing efficiency.
Key Features
- Flexible Forecast Inputs: Adjust vital parameters such as revenue growth, EBITDA %, and capital expenditures with ease.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other essential metrics.
- Industry-Leading Precision: Based on Huitongda's (9878HK) actual financial data for accurate valuation results.
- Simplified Scenario Analysis: Effortlessly test various assumptions and compare results in a user-friendly interface.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Huitongda Network Co., Ltd.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify the assumptions.
- Step 5: Evaluate the outputs and leverage the results for investment decisions regarding Huitongda Network Co., Ltd. (9878HK).
Why Opt for Huitongda's Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Data: Huitongda's historical and forecasted financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance walks you through every stage of the process.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make educated decisions regarding investments in Huitongda Network Co., Ltd. (9878HK).
- Financial Analysts: Enhance valuation capabilities with comprehensive financial models tailored for Huitongda Network Co., Ltd. (9878HK).
- Consultants: Provide accurate and swift valuation analysis for clients interested in Huitongda Network Co., Ltd. (9878HK).
- Business Owners: Learn about the valuation methods of leading firms like Huitongda Network Co., Ltd. (9878HK) to inform your own business strategy.
- Finance Students: Explore valuation methodologies using up-to-date data and practical case studies focused on Huitongda Network Co., Ltd. (9878HK).
What the Template Contains
- Historical Data: Contains Huitongda Network's past financial information and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to determine Huitongda Network's intrinsic value.
- WACC Sheet: Pre-calculated metrics for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Huitongda Network's financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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