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Holitech Technology Co., Ltd. (002217.SZ) Évaluation DCF
CN | Basic Materials | Chemicals | 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
Holitech Technology Co., Ltd. (002217.SZ) Bundle
Conçu pour la précision, notre calculatrice DCF (002217SZ) vous permet d'évaluer la valorisation Holitech Technology Co., Ltd. à l'aide de données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 18,629.9 | 17,152.9 | 16,232.6 | 11,908.3 | 4,630.4 | 3,460.7 | 2,586.4 | 1,933.0 | 1,444.7 | 1,079.7 |
| Revenue Growth, % | 0 | -7.93 | -5.37 | -26.64 | -61.12 | -25.26 | -25.26 | -25.26 | -25.26 | -25.26 |
| EBITDA | 2,162.1 | -2,047.8 | 1,821.1 | -2,163.0 | -9,363.5 | -742.5 | -554.9 | -414.7 | -310.0 | -231.7 |
| EBITDA, % | 11.61 | -11.94 | 11.22 | -18.16 | -202.22 | -21.46 | -21.46 | -21.46 | -21.46 | -21.46 |
| Depreciation | 520.1 | 1,031.7 | 1,084.6 | 1,084.6 | 870.3 | 300.3 | 224.5 | 167.8 | 125.4 | 93.7 |
| Depreciation, % | 2.79 | 6.01 | 6.68 | 9.11 | 18.8 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
| EBIT | 1,641.9 | -3,079.5 | 736.5 | -3,247.6 | -10,233.9 | -912.7 | -682.2 | -509.8 | -381.0 | -284.8 |
| EBIT, % | 8.81 | -17.95 | 4.54 | -27.27 | -221.01 | -26.37 | -26.37 | -26.37 | -26.37 | -26.37 |
| Total Cash | 4,372.7 | 2,627.2 | 3,213.2 | 2,346.3 | 706.5 | 647.4 | 483.9 | 361.6 | 270.3 | 202.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9,142.2 | 7,451.9 | 6,587.4 | 3,408.9 | 792.7 | 1,237.8 | 925.1 | 691.4 | 516.8 | 386.2 |
| Account Receivables, % | 49.07 | 43.44 | 40.58 | 28.63 | 17.12 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 |
| Inventories | 5,605.3 | 6,496.6 | 6,696.1 | 5,336.9 | 736.7 | 1,176.2 | 879.1 | 657.0 | 491.0 | 367.0 |
| Inventories, % | 30.09 | 37.87 | 41.25 | 44.82 | 15.91 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 |
| Accounts Payable | 7,736.1 | 6,288.8 | 5,218.6 | 4,055.6 | 2,880.0 | 1,429.9 | 1,068.7 | 798.7 | 596.9 | 446.1 |
| Accounts Payable, % | 41.53 | 36.66 | 32.15 | 34.06 | 62.2 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 |
| Capital Expenditure | -1,269.3 | -1,088.4 | -1,015.7 | -668.3 | -266.0 | -213.0 | -159.2 | -119.0 | -88.9 | -66.5 |
| Capital Expenditure, % | -6.81 | -6.35 | -6.26 | -5.61 | -5.74 | -6.15 | -6.15 | -6.15 | -6.15 | -6.15 |
| Tax Rate, % | -7.98 | -7.98 | -7.98 | -7.98 | -7.98 | -7.98 | -7.98 | -7.98 | -7.98 | -7.98 |
| EBITAT | 1,509.5 | -2,584.9 | 28,617.5 | -2,777.4 | -11,050.6 | -842.3 | -629.5 | -470.5 | -351.6 | -262.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,251.1 | -3,290.0 | 28,281.3 | 1,013.7 | -4,405.6 | -3,089.7 | -315.6 | -235.9 | -176.3 | -131.8 |
| WACC, % | 9.32 | 8.79 | 9.85 | 8.89 | 9.85 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,477.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -134 | |||||||||
| Terminal Value | -1,831 | |||||||||
| Present Terminal Value | -1,172 | |||||||||
| Enterprise Value | -4,649 | |||||||||
| Net Debt | 3,770 | |||||||||
| Equity Value | -8,419 | |||||||||
| Diluted Shares Outstanding, MM | 3,115 | |||||||||
| Equity Value Per Share | -2.70 |
What Awaits You
- Accurate Holitech Financials: Access both historical and projected financial data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditure figures.
- Dynamic Calculations: Automatically computes intrinsic value and NPV.
- Scenario Simulation: Explore various scenarios to assess Holitech’s future performance.
- User-Friendly Design: Crafted for professionals while remaining easy to navigate for newcomers.
Key Features
- Comprehensive Holitech Data: Pre-loaded with Holitech Technology Co., Ltd.’s historical performance and future forecasts.
- Flexible Input Options: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Real-Time Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value reflecting your customized inputs.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation results.
- Intuitive User Interface: Streamlined and organized, catering to both industry professionals and beginners.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Holitech DCF Calculator.
- Customize Your Inputs: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and other parameters.
- Real-Time Calculations: The model automatically recalculates Holitech's intrinsic value.
- Scenario Testing: Experiment with various assumptions to gauge potential changes in valuation.
- Evaluate and Decide: Leverage the outcomes to inform your investment or financial strategies.
Why Choose the Holitech Technology Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Holitech (002217SZ).
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Holitech's intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for reliable calculations.
- Industry-Standard Quality: Perfect for financial analysts, investors, and business consultants focused on Holitech (002217SZ).
Who Should Utilize This Product?
- Individual Investors: Gain insights to make informed decisions on buying or selling Holitech Technology Co., Ltd. (002217SZ) stock.
- Financial Analysts: Enhance your valuation processes with efficient, ready-to-use financial models tailored for Holitech Technology Co., Ltd. (002217SZ).
- Consultants: Provide clients with precise valuation analysis and insights related to Holitech Technology Co., Ltd. (002217SZ) in a timely manner.
- Business Owners: Learn how major firms like Holitech Technology Co., Ltd. (002217SZ) determine their market value to inform your own strategic decisions.
- Finance Students: Explore real-world valuation techniques using data and scenarios related to Holitech Technology Co., Ltd. (002217SZ).
Overview of Template Features
- Comprehensive DCF Model: An editable template featuring intricate valuation calculations.
- Real-World Data: Preloaded historical and forecasted financials for Holitech Technology Co., Ltd. (002217SZ) for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to evaluate various scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns to gain deeper insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Interactive charts and tables for clear, actionable insights.
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