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Hisense Home Appliances Group Co., Ltd. (0921.hk) Valation DCF
CN | Consumer Cyclical | Furnishings, Fixtures & Appliances | HKSE
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Hisense Home Appliances Group Co., Ltd. (0921.HK) Bundle
Explorez les perspectives financières de Hisense Home Appliances Group Co., Ltd. (0921HK) avec notre calculatrice DCF conviviale! Entrez vos hypothèses de croissance, de marges et de dépenses pour calculer la valeur intrinsèque de Hisense Home Appliances Group Co., Ltd. (0921HK) et améliorez 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 | 40,005.0 | 51,690.2 | 72,166.1 | 79,165.1 | 91,432.7 | 112,923.2 | 139,464.9 | 172,245.1 | 212,729.9 | 262,730.4 |
| Revenue Growth, % | 0 | 29.21 | 39.61 | 9.7 | 15.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 |
| EBITDA | 3,164.2 | 4,848.8 | 4,357.8 | 5,629.6 | 7,519.7 | 8,732.2 | 10,784.6 | 13,319.5 | 16,450.1 | 20,316.6 |
| EBITDA, % | 7.91 | 9.38 | 6.04 | 7.11 | 8.22 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
| Depreciation | 862.1 | 1,114.3 | 1,199.3 | 1,451.1 | 1,293.6 | 2,082.4 | 2,571.8 | 3,176.3 | 3,922.9 | 4,844.9 |
| Depreciation, % | 2.16 | 2.16 | 1.66 | 1.83 | 1.41 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
| EBIT | 2,302.1 | 3,734.6 | 3,158.6 | 4,178.5 | 6,226.1 | 6,649.8 | 8,212.8 | 10,143.2 | 12,527.2 | 15,471.7 |
| EBIT, % | 5.75 | 7.22 | 4.38 | 5.28 | 6.81 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| Total Cash | 8,802.0 | 10,394.8 | 13,510.2 | 13,628.9 | 19,366.7 | 22,410.8 | 27,678.3 | 34,183.9 | 42,218.5 | 52,141.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 12,159.5 | 13,528.2 | 13,768.0 | 15,644.2 | 17,338.5 | 21,413.8 | 26,447.0 | 32,663.1 | 40,340.3 |
| Account Receivables, % | 0 | 23.52 | 18.75 | 17.39 | 17.11 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 |
| Inventories | 3,737.4 | 4,587.9 | 9,011.5 | 6,999.3 | 7,236.2 | 10,718.9 | 13,238.3 | 16,349.8 | 20,192.7 | 24,938.9 |
| Inventories, % | 9.34 | 8.88 | 12.49 | 8.84 | 7.91 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
| Accounts Payable | 13,755.1 | 19,298.2 | 24,880.4 | 22,473.5 | 28,474.7 | 37,428.5 | 46,225.8 | 57,090.8 | 70,509.5 | 87,082.2 |
| Accounts Payable, % | 34.38 | 37.33 | 34.48 | 28.39 | 31.14 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 |
| Capital Expenditure | -388.3 | -655.5 | -1,182.6 | -943.7 | -1,052.2 | -1,404.9 | -1,735.1 | -2,142.9 | -2,646.5 | -3,268.6 |
| Capital Expenditure, % | -0.97062 | -1.27 | -1.64 | -1.19 | -1.15 | -1.24 | -1.24 | -1.24 | -1.24 | -1.24 |
| Tax Rate, % | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 |
| EBITAT | 1,918.6 | 3,049.8 | 2,537.2 | 3,353.9 | 3,107.6 | 4,994.1 | 6,168.0 | 7,617.7 | 9,408.2 | 11,619.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 12,410.1 | -3,958.4 | 2,343.7 | 3,226.9 | 7,237.1 | 9,448.4 | 9,207.3 | 11,371.5 | 14,044.2 | 17,345.2 |
| WACC, % | 7.03 | 7.02 | 7.01 | 7.01 | 6.89 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 49,245.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 17,692 | |||||||||
| Terminal Value | 354,290 | |||||||||
| Present Terminal Value | 252,679 | |||||||||
| Enterprise Value | 301,924 | |||||||||
| Net Debt | -2,334 | |||||||||
| Equity Value | 304,258 | |||||||||
| Diluted Shares Outstanding, MM | 1,364 | |||||||||
| Equity Value Per Share | 223.05 |
What You Will Receive
- Genuine HISENSE Financial Data: Pre-loaded with Hisense’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Hisense update in real-time based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
- Intuitive Design: Straightforward layout and clear guidelines suited for users of all skill levels.
Key Features
- 🔍 Real-Life Hisense Financials: Pre-filled historical and projected data for Hisense Home Appliances Group Co., Ltd. (0921HK).
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Hisense's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: See Hisense's valuation immediately after adjustments are made.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Works
- Download: Obtain the ready-to-use Excel file containing Hisense Home Appliances Group Co., Ltd.'s (0921HK) financial data.
- Customize: Modify projections, including sales growth, EBITDA margin, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and compare results instantly.
- Make Decisions: Utilize the valuation insights to inform your investment strategy.
Why Opt for Hisense Home Appliances Group Co., Ltd. Calculator?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio analyses seamlessly.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Hisense.
- Preloaded Information: Access historical and projected data for reliable analysis.
- High-Caliber Tool: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Precisely assess the fair value of Hisense Home Appliances Group Co., Ltd. (0921HK) before making investment choices.
- Chief Financial Officers (CFOs): Utilize a high-quality DCF model for robust financial reporting and analysis.
- Consultants: Seamlessly modify the template for client valuation reports.
- Entrepreneurs: Learn financial modeling techniques utilized by leading companies in the industry.
- Educators: Employ it as an educational resource to illustrate valuation methods.
Overview of the Template Features
- Pre-Filled DCF Model: Hisense Home Appliances Group Co., Ltd.'s (0921HK) financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess profitability, leverage, and efficiency metrics for Hisense.
- Editable Inputs: Customize assumptions regarding growth, margins, and CAPEX according to your scenarios.
- Financial Statements: Access to annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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