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Valoración DCF de Huize Holding Limited (Huiz)
CN | Financial Services | Insurance - Brokers | NASDAQ
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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
Huize Holding Limited (HUIZ) Bundle
¿Busca evaluar el valor intrínseco de Huize Holding Limited? Nuestra calculadora DCF (Huiz) integra datos del mundo real con amplias opciones de personalización, lo que le permite refinar sus pronósticos y tomar decisiones de inversión más informadas.
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 | 136.1 | 167.2 | 307.6 | 158.7 | 163.8 | 189.1 | 218.2 | 251.9 | 290.7 | 335.5 |
Revenue Growth, % | 0 | 22.84 | 83.98 | -48.42 | 3.25 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 |
EBITDA | .1 | -2.2 | -13.9 | -3.3 | 8.9 | -.9 | -1.1 | -1.2 | -1.4 | -1.6 |
EBITDA, % | 0.05627598 | -1.29 | -4.53 | -2.09 | 5.41 | -0.4891 | -0.4891 | -0.4891 | -0.4891 | -0.4891 |
Depreciation | .5 | 1.9 | 5.5 | 6.3 | 1.9 | 3.2 | 3.7 | 4.2 | 4.9 | 5.6 |
Depreciation, % | 0.38044 | 1.11 | 1.8 | 3.99 | 1.14 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
EBIT | -.4 | -4.0 | -19.5 | -9.6 | 7.0 | -4.1 | -4.7 | -5.5 | -6.3 | -7.3 |
EBIT, % | -0.32417 | -2.4 | -6.33 | -6.08 | 4.27 | -2.17 | -2.17 | -2.17 | -2.17 | -2.17 |
Total Cash | 12.1 | 55.4 | 52.2 | 38.0 | 35.4 | 39.5 | 45.6 | 52.7 | 60.8 | 70.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 25.0 | 32.2 | 106.7 | 41.3 | 41.1 | 46.7 | 53.9 | 62.2 | 71.8 | 82.8 |
Account Receivables, % | 18.4 | 19.24 | 34.68 | 26.03 | 25.08 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 |
Inventories | 21.9 | 44.4 | 24.9 | -26.4 | .0 | 12.9 | 14.9 | 17.2 | 19.8 | 22.8 |
Inventories, % | 16.07 | 26.57 | 8.08 | -16.66 | -0.01873612 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
Accounts Payable | 7.8 | 19.0 | 72.3 | 25.8 | 30.2 | 28.5 | 32.9 | 37.9 | 43.8 | 50.5 |
Accounts Payable, % | 5.74 | 11.34 | 23.52 | 16.28 | 18.44 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 |
Capital Expenditure | -.8 | -1.1 | -5.2 | -2.3 | -4.2 | -2.6 | -3.0 | -3.5 | -4.1 | -4.7 |
Capital Expenditure, % | -0.60756 | -0.67168 | -1.7 | -1.45 | -2.55 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 |
Tax Rate, % | 0.51875 | 0.51875 | 0.51875 | 0.51875 | 0.51875 | 0.51875 | 0.51875 | 0.51875 | 0.51875 | 0.51875 |
EBITAT | -.4 | -4.4 | -14.7 | -4.3 | 7.0 | -3.4 | -4.0 | -4.6 | -5.3 | -6.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -39.8 | -22.2 | -15.9 | 69.9 | -17.2 | -23.1 | -8.1 | -9.4 | -10.8 | -12.5 |
WACC, % | 6.7 | 6.71 | 6.57 | 6.39 | 6.71 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
PV UFCF | ||||||||||
SUM PV UFCF | -54.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -13 | |||||||||
Terminal Value | -276 | |||||||||
Present Terminal Value | -200 | |||||||||
Enterprise Value | -254 | |||||||||
Net Debt | -10 | |||||||||
Equity Value | -244 | |||||||||
Diluted Shares Outstanding, MM | 50 | |||||||||
Equity Value Per Share | -4.88 |
What You Will Get
- Real Huize Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Huize Holding Limited (HUIZ).
- Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Huize Holding Limited’s (HUIZ) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Huize Holding Limited (HUIZ).
- Time-Saving and Accurate: Avoid starting from scratch while ensuring precision and flexibility in your financial modeling.
Key Features
- Comprehensive Huize Financials: Gain access to precise pre-loaded historical data and future forecasts for Huize Holding Limited (HUIZ).
- Adjustable Forecast Parameters: Modify highlighted cells, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Suitable for All Skill Levels: A straightforward, user-friendly format designed for investors, CFOs, and consultants alike.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing Huize Holding Limited’s (HUIZ) financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand diverse valuation possibilities.
- 5. Make Informed Decisions: Deliver insightful valuation analyses to back your investment choices.
Why Choose Huize Holding Limited (HUIZ) Calculator?
- Accuracy: Utilizes real Huize financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and standards expected by CFOs.
- User-Friendly: Intuitive interface designed for users of all financial backgrounds.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Huize Holding Limited (HUIZ) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Huize Holding Limited (HUIZ).
- Consultants: Deliver professional valuation insights on Huize Holding Limited (HUIZ) to clients quickly and accurately.
- Business Owners: Understand how companies like Huize Holding Limited (HUIZ) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Huize Holding Limited (HUIZ).
What the Template Contains
- Pre-Filled Data: Includes Huize Holding Limited’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Huize Holding Limited’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.