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Guangdong Hongtu Technology Co., Ltd. (002101.SZ) Évaluation DCF
CN | Basic Materials | Aluminum | 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
Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ) Bundle
Explorez les perspectives financières de Guangdong Hongtu Technology (Holdings) Co., Ltd. (002101SZ) avec notre calculatrice DCF conviviale! Entrez vos hypothèses de croissance, de marges et de dépenses pour déterminer la valeur intrinsèque de la technologie Guangdong Hongtu (Holdings) Co., Ltd. (002101SZ) et affinez votre stratégie d'investissement.
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 | 5,906.3 | 5,596.0 | 6,003.3 | 6,671.7 | 7,614.5 | 8,134.0 | 8,688.9 | 9,281.7 | 9,915.0 | 10,591.4 |
| Revenue Growth, % | 0 | -5.25 | 7.28 | 11.13 | 14.13 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| EBITDA | 693.9 | 783.5 | 715.1 | 857.1 | 875.9 | 1,008.8 | 1,077.6 | 1,151.1 | 1,229.7 | 1,313.6 |
| EBITDA, % | 11.75 | 14 | 11.91 | 12.85 | 11.5 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| Depreciation | 487.7 | 519.3 | 527.4 | 678.6 | 361.3 | 670.8 | 716.6 | 765.5 | 817.7 | 873.5 |
| Depreciation, % | 8.26 | 9.28 | 8.78 | 10.17 | 4.74 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| EBIT | 206.2 | 264.3 | 187.7 | 178.5 | 514.6 | 337.9 | 361.0 | 385.6 | 411.9 | 440.0 |
| EBIT, % | 3.49 | 4.72 | 3.13 | 2.68 | 6.76 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| Total Cash | 612.9 | 658.4 | 433.8 | 461.1 | 2,832.9 | 1,195.4 | 1,277.0 | 1,364.1 | 1,457.2 | 1,556.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,757.9 | 1,854.4 | 1,717.0 | 2,170.5 | 2,889.9 | 2,635.2 | 2,815.0 | 3,007.0 | 3,212.2 | 3,431.3 |
| Account Receivables, % | 29.76 | 33.14 | 28.6 | 32.53 | 37.95 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 |
| Inventories | 839.9 | 895.6 | 914.1 | 1,224.8 | 1,195.2 | 1,293.4 | 1,381.7 | 1,475.9 | 1,576.6 | 1,684.2 |
| Inventories, % | 14.22 | 16 | 15.23 | 18.36 | 15.7 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 |
| Accounts Payable | 1,513.0 | 1,832.4 | 1,517.9 | 1,473.3 | 3,083.1 | 2,378.7 | 2,541.0 | 2,714.3 | 2,899.5 | 3,097.3 |
| Accounts Payable, % | 25.62 | 32.74 | 25.28 | 22.08 | 40.49 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 |
| Capital Expenditure | -539.6 | -435.2 | -482.6 | -646.4 | -794.8 | -733.4 | -783.4 | -836.9 | -894.0 | -954.9 |
| Capital Expenditure, % | -9.14 | -7.78 | -8.04 | -9.69 | -10.44 | -9.02 | -9.02 | -9.02 | -9.02 | -9.02 |
| Tax Rate, % | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
| EBITAT | 127.9 | 194.3 | 148.5 | 165.8 | 463.5 | 268.8 | 287.1 | 306.7 | 327.6 | 350.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,009.0 | 445.7 | -2.4 | -610.7 | 949.9 | -341.7 | 114.6 | 122.4 | 130.7 | 139.6 |
| WACC, % | 5.32 | 5.39 | 5.42 | 5.5 | 5.49 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 96.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 144 | |||||||||
| Terminal Value | 5,938 | |||||||||
| Present Terminal Value | 4,560 | |||||||||
| Enterprise Value | 4,657 | |||||||||
| Net Debt | -2,066 | |||||||||
| Equity Value | 6,723 | |||||||||
| Diluted Shares Outstanding, MM | 571 | |||||||||
| Equity Value Per Share | 11.77 |
What You Will Receive
- Authentic 002101SZ Financial Data: Pre-loaded with Guangdong Hongtu Technology’s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe real-time updates of Guangdong Hongtu Technology’s intrinsic value as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: A straightforward layout and clear guidance suitable for all levels of expertise.
Key Features
- Comprehensive Historical Data: Pre-loaded with Guangdong Hongtu Technology's (002101SZ) past financial performance and outlook.
- Customizable Financial Inputs: Tailor revenue growth rates, profit margins, discount rates (WACC), tax implications, and capital investment assumptions.
- Real-Time Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different potential valuation outcomes.
- Intuitive Interface: Clean, organized design suitable for both seasoned professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Guangdong Hongtu Technology (holdings) Co., Ltd. (002101SZ)'s preloaded financial data.
- 2. Adjust Parameters: Modify key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Immediate Results: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate different valuation scenarios.
- 5. Present with Assurance: Share detailed valuation insights to bolster your decision-making process.
Why Choose This Calculator for Guangdong Hongtu Technology (002101SZ)?
- Data Integrity: Utilizes accurate financial data from Guangdong Hongtu Technology.
- Adaptive Features: Tailored for users to easily experiment with and adjust inputs.
- Efficiency Boost: Eliminate the complexity of creating a DCF model from the ground up.
- High Standard: Crafted with the precision and functionality expected by financial professionals.
- Intuitive Design: Simple to navigate, even for those with limited financial modeling experience.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101SZ) before making any investment choices.
- CFOs: Utilize a sophisticated DCF model for financial reporting and analysis tailored for Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101SZ).
- Consultants: Efficiently customize the template for valuation reports concerning clients with interests in Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101SZ).
- Entrepreneurs: Acquire insights into the financial modeling techniques employed by leading companies, including Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101SZ).
- Educators: Apply it as a teaching resource to illustrate valuation methodologies relevant to Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101SZ).
Overview of Template Features
- Comprehensive DCF Model: An editable template that includes detailed valuation calculations.
- Real-World Data: Historical and projected financials for Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101SZ) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed to present clear and actionable results.
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