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Shenzhen Hemei Group Co., Ltd. (002356.SZ) Évaluation DCF
CN | Industrials | Electrical Equipment & Parts | SHZ
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Shenzhen Hemei Group Co.,LTD. (002356.SZ) Bundle
Évaluez Shenzhen Hemei Group Co., Ltd. Perspectives financières de l'expertise! Cette calculatrice DCF (002356SZ) fournit des données financières pré-remplies ainsi que la flexibilité de modification de la croissance des revenus, du WACC, des marges et d'autres hypothèses critiques pour s'aligner sur vos prévisions.
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 | 848.4 | 466.5 | 332.8 | 162.4 | 165.0 | 114.1 | 79.0 | 54.6 | 37.8 | 26.1 |
| Revenue Growth, % | 0 | -45.01 | -28.67 | -51.21 | 1.61 | -30.82 | -30.82 | -30.82 | -30.82 | -30.82 |
| EBITDA | -1,727.7 | -448.0 | 1,104.4 | -63.3 | -39.3 | -36.3 | -25.1 | -17.4 | -12.0 | -8.3 |
| EBITDA, % | -203.64 | -96.03 | 331.85 | -39.01 | -23.82 | -31.77 | -31.77 | -31.77 | -31.77 | -31.77 |
| Depreciation | 43.4 | 32.4 | 30.5 | 22.7 | 11.2 | 9.6 | 6.6 | 4.6 | 3.2 | 2.2 |
| Depreciation, % | 5.12 | 6.94 | 9.17 | 13.96 | 6.79 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| EBIT | -1,771.1 | -480.4 | 1,073.9 | -86.0 | -50.5 | -41.9 | -29.0 | -20.1 | -13.9 | -9.6 |
| EBIT, % | -208.76 | -102.97 | 322.68 | -52.97 | -30.61 | -36.72 | -36.72 | -36.72 | -36.72 | -36.72 |
| Total Cash | 412.7 | 118.1 | 639.6 | 563.0 | 545.7 | 85.4 | 59.1 | 40.9 | 28.3 | 19.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 346.1 | 221.1 | 98.7 | 28.0 | 25.1 | 34.3 | 23.7 | 16.4 | 11.4 | 7.9 |
| Account Receivables, % | 40.79 | 47.39 | 29.67 | 17.23 | 15.22 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 |
| Inventories | 245.6 | 162.2 | 93.1 | 73.5 | 67.6 | 40.6 | 28.1 | 19.4 | 13.4 | 9.3 |
| Inventories, % | 28.95 | 34.77 | 27.97 | 45.28 | 40.96 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 |
| Accounts Payable | 193.1 | 140.7 | 18.4 | 17.2 | 8.1 | 16.9 | 11.7 | 8.1 | 5.6 | 3.9 |
| Accounts Payable, % | 22.76 | 30.15 | 5.53 | 10.57 | 4.89 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 |
| Capital Expenditure | -17.3 | -5.5 | -9.2 | -7.2 | -3.1 | -2.8 | -1.9 | -1.3 | -.9 | -.6 |
| Capital Expenditure, % | -2.04 | -1.17 | -2.75 | -4.43 | -1.9 | -2.46 | -2.46 | -2.46 | -2.46 | -2.46 |
| Tax Rate, % | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| EBITAT | -2,189.6 | -480.8 | 1,084.4 | -167.1 | -47.0 | -41.3 | -28.6 | -19.8 | -13.7 | -9.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,562.1 | -298.0 | 1,175.0 | -62.6 | -39.2 | -8.0 | -6.0 | -4.2 | -2.9 | -2.0 |
| WACC, % | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -20.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2 | |||||||||
| Terminal Value | -61 | |||||||||
| Present Terminal Value | -47 | |||||||||
| Enterprise Value | -67 | |||||||||
| Net Debt | -543 | |||||||||
| Equity Value | 475 | |||||||||
| Diluted Shares Outstanding, MM | 1,311 | |||||||||
| Equity Value Per Share | 0.36 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Shenzhen Hemei Group's (002356SZ) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Enjoy automatic updates that reflect changes instantly.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation analysis.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasting.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Shenzhen Hemei Group Co., LTD. (002356SZ).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable parameters to suit your analysis.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to reflect your projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Shenzhen Hemei Group Co., LTD. (002356SZ).
- Interactive Dashboard and Charts: Visual representations provide a summary of essential valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Shenzhen Hemei Group DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model automatically calculates the intrinsic value of Shenzhen Hemei Group (002356SZ).
- Test Scenarios: Experiment with various assumptions to assess potential valuation impacts.
- Analyze and Decide: Utilize the results to inform your investment strategies or financial evaluations.
Why Opt for the Hemei Group Calculator?
- Reliable Data: Authentic financial information for Shenzhen Hemei Group Co., LTD. guarantees trustworthy valuation outcomes.
- Tailorable: Modify essential factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Integrated calculations save you the hassle of starting from the ground up.
- High-Caliber Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: Clear design and guided instructions ensure accessibility for users of all experience levels.
Who Can Benefit from Shenzhen Hemei Group Co., LTD. (002356SZ)?
- Investors: Make informed decisions with a top-tier valuation tool tailored for analyzing (002356SZ).
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- Educators and Students: Utilize this resource as a hands-on learning tool in finance courses that cover (002356SZ).
Features of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shenzhen Hemei Group Co., LTD. (002356SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models demonstrating intrinsic value with detailed calculations for analysis.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate comprehensive analysis.
- Key Ratios: Contains profitability, leverage, and efficiency ratios specifically for Shenzhen Hemei Group Co., LTD. (002356SZ).
- Dashboard and Charts: Visual representation of valuation outputs and underlying assumptions for easy analysis of results.
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