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Hainan Haide Capital Management Co., Ltd. (000567.SZ) Valation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Hainan Haide Capital Management Co., Ltd. (000567.SZ) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (000567SZ) est votre ressource incontournable pour une évaluation précise. Avec des données réelles de Hainan Haide Capital Management Co., Ltd. préchargé, vous pouvez ajuster les prévisions et observer instantanément les effets.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 311.8 | 666.5 | 1,062.9 | 1,229.6 | 861.4 | 1,174.1 | 1,600.3 | 2,181.3 | 2,973.1 | 4,052.4 |
| Revenue Growth, % | 0 | 113.79 | 59.46 | 15.69 | -29.95 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 |
| EBITDA | 246.6 | 531.1 | 908.5 | 1,000.5 | 621.1 | 934.0 | 1,273.0 | 1,735.1 | 2,365.0 | 3,223.5 |
| EBITDA, % | 79.1 | 79.68 | 85.48 | 81.36 | 72.11 | 79.55 | 79.55 | 79.55 | 79.55 | 79.55 |
| Depreciation | 93.1 | 110.6 | 156.2 | 5.6 | 11.6 | 147.9 | 201.5 | 274.7 | 374.4 | 510.3 |
| Depreciation, % | 29.87 | 16.6 | 14.7 | 0.45518 | 1.35 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 |
| EBIT | 153.5 | 420.5 | 752.3 | 994.9 | 609.5 | 786.1 | 1,071.5 | 1,460.4 | 1,990.5 | 2,713.1 |
| EBIT, % | 49.23 | 63.08 | 70.78 | 80.91 | 70.76 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 |
| Total Cash | 3,416.1 | 1,161.6 | 753.0 | 1,261.6 | 2,927.9 | 1,105.7 | 1,507.0 | 2,054.1 | 2,799.7 | 3,816.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15.2 | 85.6 | 37.7 | 110.5 | 77.2 | 92.1 | 125.5 | 171.1 | 233.2 | 317.9 |
| Account Receivables, % | 4.89 | 12.84 | 3.54 | 8.99 | 8.96 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| Inventories | 26.0 | -682.9 | -671.5 | 932.2 | .0 | -185.5 | -252.9 | -344.7 | -469.8 | -640.4 |
| Inventories, % | 8.35 | -102.45 | -63.17 | 75.81 | 0.000000348 | -15.8 | -15.8 | -15.8 | -15.8 | -15.8 |
| Accounts Payable | 89.7 | .0 | 16.2 | 7.3 | 13.5 | 76.2 | 103.9 | 141.6 | 193.0 | 263.0 |
| Accounts Payable, % | 28.76 | 0 | 1.53 | 0.59499 | 1.57 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| Capital Expenditure | -.9 | -.3 | -.3 | -.7 | -.6 | -1.1 | -1.6 | -2.1 | -2.9 | -3.9 |
| Capital Expenditure, % | -0.2973 | -0.04067995 | -0.02415361 | -0.05622331 | -0.06781828 | -0.09723404 | -0.09723404 | -0.09723404 | -0.09723404 | -0.09723404 |
| Tax Rate, % | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
| EBITAT | 137.0 | 377.0 | 679.3 | 891.5 | 559.7 | 708.6 | 965.8 | 1,316.4 | 1,794.2 | 2,445.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 277.6 | 1,036.3 | 888.1 | -789.0 | 1,542.4 | 1,088.6 | 1,227.3 | 1,672.9 | 2,280.2 | 3,107.9 |
| WACC, % | 5.45 | 5.45 | 5.46 | 5.45 | 5.49 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,787.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,170 | |||||||||
| Terminal Value | 91,614 | |||||||||
| Present Terminal Value | 70,230 | |||||||||
| Enterprise Value | 78,018 | |||||||||
| Net Debt | 2,566 | |||||||||
| Equity Value | 75,451 | |||||||||
| Diluted Shares Outstanding, MM | 1,955 | |||||||||
| Equity Value Per Share | 38.60 |
What You Will Receive
- Genuine Hainan Haide Data: Comprehensive financials – encompassing revenue, EBIT, and more – derived from actual and projected metrics.
- Complete Customization: Modify key parameters (yellow cells) such as WACC, growth %, and tax rates to suit your needs.
- Instant Valuation Updates: Automatic recalculations that allow you to assess how changes affect the fair value of Hainan Haide Capital Management (000567SZ).
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and thorough projections.
- Efficient and Precise: Bypass the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Hainan Haide Data: Loaded with historical financial information and future projections for Hainan Haide Capital Management Co., Ltd. (000567SZ).
- Flexible Input Parameters: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Interactive Valuation Framework: Real-time updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Hainan Haide Capital Management Co., Ltd. (000567SZ).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including the intrinsic value of Hainan Haide Capital Management Co., Ltd. (000567SZ).
- Step 5: Utilize the outputs to make informed investment choices or generate comprehensive reports.
Why Choose This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Updates: Monitor immediate changes in Hainan Haide Capital Management's valuation as you modify inputs.
- Preloaded Data: Comes equipped with Hainan Haide's actual financial metrics for swift evaluations.
- Endorsed by Experts: Widely utilized by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Investors: Evaluate Hainan Haide Capital Management Co., Ltd. (000567SZ) for strategic buying or selling decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial forecasts.
- Startup Founders: Gain insights into valuation methodologies used for established firms like Hainan Haide Capital Management Co., Ltd. (000567SZ).
- Consultants: Provide clients with detailed and professional valuation analyses.
- Students and Educators: Utilize real-time data to learn and instruct on valuation strategies.
Contents of the Template
- Preloaded Hainan Haide Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets 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 comprehensive 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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