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Haima Automobile Co., Ltd (000572.sz) Évaluation DCF
CN | Consumer Cyclical | Auto - Manufacturers | SHZ
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- ✓ 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Haima Automobile Co.,Ltd (000572.SZ) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (000572SZ) est votre ressource incontournable pour une évaluation précise. Chargé de données réelles de Haima Automobile Co., Ltd, vous pouvez ajuster les prévisions et observer les effets en temps réel.
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 | 4,832.2 | 1,448.2 | 1,811.7 | 2,409.1 | 2,583.8 | 2,553.4 | 2,523.4 | 2,493.7 | 2,464.4 | 2,435.4 |
| Revenue Growth, % | 0 | -70.03 | 25.1 | 32.98 | 7.25 | -1.18 | -1.18 | -1.18 | -1.18 | -1.18 |
| EBITDA | 701.7 | -543.3 | 719.6 | -642.1 | 274.0 | 3.5 | 3.4 | 3.4 | 3.3 | 3.3 |
| EBITDA, % | 14.52 | -37.52 | 39.72 | -26.65 | 10.61 | 0.13583 | 0.13583 | 0.13583 | 0.13583 | 0.13583 |
| Depreciation | 578.8 | 613.2 | 567.9 | 517.8 | 429.3 | 632.1 | 624.6 | 617.3 | 610.0 | 602.9 |
| Depreciation, % | 11.98 | 42.34 | 31.35 | 21.5 | 16.61 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 |
| EBIT | 122.9 | -1,156.5 | 151.7 | -1,160.0 | -155.2 | -628.6 | -621.2 | -613.9 | -606.7 | -599.6 |
| EBIT, % | 2.54 | -79.85 | 8.38 | -48.15 | -6.01 | -24.62 | -24.62 | -24.62 | -24.62 | -24.62 |
| Total Cash | 1,359.9 | 1,112.8 | 715.9 | 573.0 | 560.1 | 970.1 | 958.7 | 947.4 | 936.3 | 925.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 505.3 | 254.9 | 1,536.3 | 1,447.0 | 596.9 | 1,001.0 | 989.3 | 977.6 | 966.1 | 954.8 |
| Account Receivables, % | 10.46 | 17.6 | 84.8 | 60.06 | 23.1 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 |
| Inventories | 570.8 | 477.1 | 717.6 | 726.4 | 911.9 | 765.1 | 756.1 | 747.2 | 738.4 | 729.7 |
| Inventories, % | 11.81 | 32.94 | 39.61 | 30.15 | 35.29 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 |
| Accounts Payable | 2,408.3 | 1,649.5 | 473.2 | 1,133.1 | 1,471.0 | 1,429.5 | 1,412.7 | 1,396.1 | 1,379.7 | 1,363.5 |
| Accounts Payable, % | 49.84 | 113.9 | 26.12 | 47.03 | 56.93 | 55.98 | 55.98 | 55.98 | 55.98 | 55.98 |
| Capital Expenditure | -460.9 | -439.6 | -295.7 | -293.8 | -241.6 | -397.1 | -392.5 | -387.8 | -383.3 | -378.8 |
| Capital Expenditure, % | -9.54 | -30.36 | -16.32 | -12.2 | -9.35 | -15.55 | -15.55 | -15.55 | -15.55 | -15.55 |
| Tax Rate, % | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 |
| EBITAT | 101.7 | -1,246.7 | 129.9 | -1,562.4 | -162.2 | -588.9 | -581.9 | -575.1 | -568.3 | -561.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,551.9 | -1,488.0 | -2,296.1 | -597.9 | 1,027.9 | -652.6 | -345.8 | -341.7 | -337.7 | -333.7 |
| WACC, % | 8.53 | 8.57 | 8.54 | 8.57 | 8.57 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,626.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -340 | |||||||||
| Terminal Value | -5,190 | |||||||||
| Present Terminal Value | -3,442 | |||||||||
| Enterprise Value | -5,068 | |||||||||
| Net Debt | 2,083 | |||||||||
| Equity Value | -7,151 | |||||||||
| Diluted Shares Outstanding, MM | 1,645 | |||||||||
| Equity Value Per Share | -4.35 |
What You Will Receive
- Authentic Haima Data: Comprehensive financials – including revenue and EBIT – based on real and forecasted figures.
- Complete Customization: Modify essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic updates to assess the effects of changes on Haima’s fair value.
- Flexible Excel Template: Designed for swift modifications, scenario analysis, and in-depth forecasts.
- Efficient and Reliable: Avoid starting from scratch while ensuring accuracy and adaptability.
Key Features
- Accurate Financial Data for Haima: Access reliable pre-loaded historical figures and future forecasts tailored for Haima Automobile Co., Ltd (000572SZ).
- Adjustable Forecast Parameters: Modify editable fields highlighted in yellow, including WACC, growth rates, and profit margins.
- Real-time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you visualize your valuation outcomes.
- Suitable for All Levels: A straightforward, user-friendly framework designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Haima Automobile Co., Ltd (000572SZ) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations for Haima's intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for Haima's Financial Calculator?
- Precision: Utilizes accurate financial data from Haima Automobile Co., Ltd for reliable results.
- Customizability: Built for users to easily experiment and adjust input variables.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Quality: Crafted with the utmost attention to detail, suitable for CFO-level analysis.
- Intuitive: Simple interface designed for users of all skill levels, including those new to financial modeling.
Who Can Benefit from Haima Automobile Co., Ltd (000572SZ)?
- Investors: Make informed decisions with a high-quality valuation tool tailored for the automotive industry.
- Financial Analysts: Streamline your process with an easily customizable DCF model specific to Haima Automobile's performance.
- Consultants: Modify the template effortlessly for engaging client presentations or comprehensive reports.
- Automotive Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples related to Haima Automobile.
- Educators and Students: Utilize it as an effective learning resource in finance and automotive-related courses.
Components of the Template
- Comprehensive DCF Model: Customizable template featuring in-depth valuation calculations.
- Real-World Data: Haima Automobile Co., Ltd's historical and forecasted financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and financial leverage.
- Dashboard with Visual Outputs: Visualizations and tables for straightforward, actionable results.
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