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Hithink RoyalFlush Information Network Co., Ltd. (300033.SZ) Valeure DCF
CN | Technology | Software - Application | 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
Hithink RoyalFlush Information Network Co., Ltd. (300033.SZ) Bundle
Gardez un aperçu de votre analyse d'évaluation de votre Hithink RoyalFlush Information Network Co., Ltd. (300033SZ) en utilisant notre calculatrice sophistiquée DCF! Ce modèle Excel est préchargé avec des données réelles (300033SZ), vous permettant d'ajuster les prévisions et les hypothèses pour un calcul précis de la valeur intrinsèque de Hithink Royalflush.
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 | 1,742.1 | 2,843.7 | 3,509.9 | 3,559.1 | 3,564.3 | 4,350.3 | 5,309.6 | 6,480.4 | 7,909.5 | 9,653.7 |
| Revenue Growth, % | 0 | 63.23 | 23.43 | 1.4 | 0.14393 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 |
| EBITDA | 991.6 | 1,701.3 | 2,140.2 | 1,895.8 | 1,573.8 | 2,393.9 | 2,921.8 | 3,566.1 | 4,352.5 | 5,312.3 |
| EBITDA, % | 56.92 | 59.83 | 60.98 | 53.27 | 44.15 | 55.03 | 55.03 | 55.03 | 55.03 | 55.03 |
| Depreciation | 38.4 | 41.2 | 51.0 | 54.2 | 73.2 | 75.5 | 92.2 | 112.5 | 137.3 | 167.6 |
| Depreciation, % | 2.2 | 1.45 | 1.45 | 1.52 | 2.05 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
| EBIT | 953.2 | 1,660.1 | 2,089.2 | 1,841.7 | 1,500.5 | 2,318.4 | 2,829.6 | 3,453.6 | 4,215.2 | 5,144.7 |
| EBIT, % | 54.72 | 58.38 | 59.52 | 51.74 | 42.1 | 53.29 | 53.29 | 53.29 | 53.29 | 53.29 |
| Total Cash | 4,087.6 | 6,125.4 | 7,274.8 | 7,538.4 | 8,169.9 | 4,350.3 | 5,309.6 | 6,480.4 | 7,909.5 | 9,653.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 43.7 | .0 | 37.8 | 54.1 | 35.8 | 43.7 | 53.4 | 65.1 | 79.5 |
| Account Receivables, % | 0 | 1.54 | 0 | 1.06 | 1.52 | 0.82345 | 0.82345 | 0.82345 | 0.82345 | 0.82345 |
| Inventories | -75.5 | -8.3 | .0 | -1.5 | -54.1 | -53.8 | -65.7 | -80.2 | -97.8 | -119.4 |
| Inventories, % | -4.33 | -0.29243 | 0.0000000285 | -0.04108476 | -1.52 | -1.24 | -1.24 | -1.24 | -1.24 | -1.24 |
| Accounts Payable | 41.4 | 43.8 | 79.1 | 110.2 | 165.1 | 121.0 | 147.6 | 180.2 | 219.9 | 268.4 |
| Accounts Payable, % | 2.38 | 1.54 | 2.25 | 3.1 | 4.63 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
| Capital Expenditure | -129.3 | -370.1 | -236.3 | -281.7 | -201.1 | -354.4 | -432.5 | -527.9 | -644.3 | -786.4 |
| Capital Expenditure, % | -7.42 | -13.01 | -6.73 | -7.91 | -5.64 | -8.15 | -8.15 | -8.15 | -8.15 | -8.15 |
| Tax Rate, % | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| EBITAT | 897.7 | 1,577.3 | 1,911.3 | 1,691.0 | 1,402.1 | 2,160.4 | 2,636.8 | 3,218.3 | 3,928.0 | 4,794.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 923.6 | 1,139.9 | 1,796.7 | 1,458.3 | 1,365.4 | 1,855.4 | 2,327.1 | 2,840.3 | 3,466.6 | 4,231.1 |
| WACC, % | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,618.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,316 | |||||||||
| Terminal Value | 51,450 | |||||||||
| Present Terminal Value | 31,389 | |||||||||
| Enterprise Value | 42,007 | |||||||||
| Net Debt | -8,169 | |||||||||
| Equity Value | 50,176 | |||||||||
| Diluted Shares Outstanding, MM | 537 | |||||||||
| Equity Value Per Share | 93.38 |
Benefits You Will Receive
- Customizable Excel Template: An easy-to-use Excel DCF Calculator featuring pre-populated financial data for Hithink RoyalFlush Information Network Co., Ltd. (300033SZ).
- In-Depth Market Data: Access to historical performance metrics and projected estimates (highlighted in the yellow cells).
- Adaptive Forecasting: Modify your forecast parameters, including revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Hithink RoyalFlush Information Network Co., Ltd. (300033SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for easy navigation and understanding, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered Discounted Cash Flow valuation models tailored for Hithink RoyalFlush Information Network Co., Ltd. (300033SZ).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital tool with customizable parameters for precise calculations.
- Adjustable Forecast Parameters: Easily modify growth projections, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Hithink RoyalFlush Information Network Co., Ltd. (300033SZ).
- Visual Dashboard and Charts: Dynamic visualizations provide a summary of essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based Hithink RoyalFlush DCF Calculator for (300033SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model will automatically refresh to display Hithink RoyalFlush's intrinsic value.
- Test Scenarios: Experiment with various assumptions to understand potential shifts in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment strategies or financial evaluations.
Why Choose the Hithink RoyalFlush Calculator?
- Accuracy: Leverage precise financial data from Hithink RoyalFlush for reliable results.
- Flexibility: Effortlessly adjust and test inputs according to your needs.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Designed for simplicity, so anyone can use it, regardless of financial modeling experience.
Who Can Benefit from This Product?
- Investors: Evaluate Hithink RoyalFlush Information Network Co., Ltd.’s [300033SZ] valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Discover how established firms like Hithink RoyalFlush are appraised.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize current market data to learn and teach valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Hithink RoyalFlush Information Network Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for computing WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Hithink RoyalFlush’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax rates.
- Clear Dashboard: Graphs and tables that summarize essential valuation outcomes.
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