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Hi-Target Navigation Tech Co., Ltd (300177.SZ) Évaluation 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
Hi-Target Navigation Tech Co.,Ltd (300177.SZ) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (300177SZ) est votre ressource incontournable pour une évaluation précise. Chargé de données réelles de Hi-Target Navigation Tech Co., Ltd, vous pouvez ajuster les prévisions et observer immédiatement les effets.
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 | 1,619.3 | 1,773.1 | 1,795.7 | 1,318.4 | 1,186.4 | 1,393.2 | 1,636.1 | 1,921.4 | 2,256.4 | 2,649.8 |
| Revenue Growth, % | 0 | 9.5 | 1.28 | -26.58 | -10.02 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 |
| EBITDA | -65.4 | 234.8 | 163.0 | -4.0 | -512.1 | -70.2 | -82.4 | -96.8 | -113.7 | -133.5 |
| EBITDA, % | -4.04 | 13.24 | 9.07 | -0.30471 | -43.16 | -5.04 | -5.04 | -5.04 | -5.04 | -5.04 |
| Depreciation | 63.0 | 60.2 | 76.3 | 96.1 | 79.3 | 71.1 | 83.5 | 98.0 | 115.1 | 135.2 |
| Depreciation, % | 3.89 | 3.4 | 4.25 | 7.29 | 6.69 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| EBIT | -128.4 | 174.5 | 86.7 | -100.2 | -591.4 | -141.3 | -165.9 | -194.8 | -228.8 | -268.7 |
| EBIT, % | -7.93 | 9.84 | 4.83 | -7.6 | -49.85 | -10.14 | -10.14 | -10.14 | -10.14 | -10.14 |
| Total Cash | 654.2 | 565.9 | 672.0 | 553.7 | 539.3 | 549.5 | 645.3 | 757.8 | 889.9 | 1,045.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 733.1 | 1,118.0 | 1,419.5 | 1,482.9 | 1,251.4 | 1,079.4 | 1,267.6 | 1,488.6 | 1,748.2 | 2,053.0 |
| Account Receivables, % | 45.28 | 63.05 | 79.05 | 112.47 | 105.48 | 77.48 | 77.48 | 77.48 | 77.48 | 77.48 |
| Inventories | 366.3 | 550.6 | 495.7 | 454.9 | 395.3 | 415.5 | 487.9 | 573.0 | 672.9 | 790.2 |
| Inventories, % | 22.62 | 31.06 | 27.61 | 34.5 | 33.32 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 |
| Accounts Payable | 328.0 | 72.8 | 105.3 | 467.7 | 584.7 | 320.4 | 376.3 | 441.9 | 518.9 | 609.4 |
| Accounts Payable, % | 20.26 | 4.11 | 5.86 | 35.48 | 49.29 | 23 | 23 | 23 | 23 | 23 |
| Capital Expenditure | -107.0 | -116.5 | -124.1 | -108.3 | -70.5 | -95.4 | -112.1 | -131.6 | -154.6 | -181.5 |
| Capital Expenditure, % | -6.61 | -6.57 | -6.91 | -8.21 | -5.94 | -6.85 | -6.85 | -6.85 | -6.85 | -6.85 |
| Tax Rate, % | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 |
| EBITAT | -135.8 | 96.7 | 56.1 | -95.1 | -413.5 | -108.8 | -127.8 | -150.1 | -176.2 | -207.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -951.3 | -783.8 | -205.9 | 232.5 | 3.5 | -245.7 | -361.1 | -424.1 | -498.1 | -584.9 |
| WACC, % | 6.87 | 6.76 | 6.78 | 6.86 | 6.8 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,697.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -608 | |||||||||
| Terminal Value | -21,620 | |||||||||
| Present Terminal Value | -15,550 | |||||||||
| Enterprise Value | -17,248 | |||||||||
| Net Debt | 71 | |||||||||
| Equity Value | -17,319 | |||||||||
| Diluted Shares Outstanding, MM | 744 | |||||||||
| Equity Value Per Share | -23.27 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Hi-Target Navigation Tech Co., Ltd’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, making it easy to conduct detailed forecasts repeatedly.
Key Features
- Comprehensive DCF Calculator: Features thorough unlevered and levered DCF valuation models tailored for Hi-Target Navigation Tech Co., Ltd (300177SZ).
- WACC Calculation Tool: Includes a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Easily update growth rates, capital expenditures, and discount rates to reflect your analysis.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Hi-Target Navigation Tech Co., Ltd (300177SZ).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Hi-Target Navigation Tech Co., Ltd's (300177SZ) preloaded data.
- 2. Modify Assumptions: Adjust crucial inputs such as growth forecasts, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Share expert valuation insights to inform your strategic decisions.
Why Opt for Hi-Target Navigation Tech Co., Ltd's Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – it's ready to go.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and projections.
- Simple to Understand: Intuitive charts and outputs facilitate easy result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize precision and user-friendliness.
Who Can Benefit from Hi-Target Navigation Tech Co., Ltd.?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Hi-Target stock (300177SZ).
- Financial Analysts: Enhance valuation methodologies with ready-to-implement financial models specific to Hi-Target (300177SZ).
- Consultants: Provide clients with timely and accurate valuation insights related to Hi-Target (300177SZ).
- Business Owners: Gain insights into how major players like Hi-Target (300177SZ) are valued to inform your own business strategy.
- Finance Students: Acquire practical valuation skills using real-world data and case studies focused on Hi-Target (300177SZ).
What the Template Contains
- Historical Data: Comprehensive insights into Hi-Target Navigation Tech Co., Ltd's (300177SZ) previous financial performance and baseline projections.
- DCF and Levered DCF Models: Thorough templates for assessing the intrinsic value of Hi-Target Navigation Tech Co., Ltd (300177SZ).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete overview of Hi-Target Navigation Tech Co., Ltd's (300177SZ) financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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