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Hubei Feilihua Quartz Glass Co., Ltd. (300395.SZ) Valation DCF
CN | Basic Materials | Chemicals - Specialty | 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
Hubei Feilihua Quartz Glass Co., Ltd. (300395.SZ) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (300395SZ) est votre outil incontournable pour une évaluation précise. Chargé de données réelles de Hubei Feilihua Quartz Glass Co., Ltd., vous pouvez ajuster les prévisions et observer instantanément leur impact.
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 | 779.0 | 863.6 | 1,223.5 | 1,719.4 | 2,090.5 | 2,689.7 | 3,460.7 | 4,452.6 | 5,728.8 | 7,370.8 |
| Revenue Growth, % | 0 | 10.86 | 41.68 | 40.52 | 21.59 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 |
| EBITDA | 269.8 | 334.1 | 507.3 | 677.3 | 817.2 | 1,039.6 | 1,337.6 | 1,721.0 | 2,214.3 | 2,849.0 |
| EBITDA, % | 34.63 | 38.69 | 41.46 | 39.39 | 39.09 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 |
| Depreciation | 50.1 | 61.3 | 85.1 | 115.0 | 167.6 | 189.3 | 243.6 | 313.4 | 403.3 | 518.9 |
| Depreciation, % | 6.43 | 7.1 | 6.96 | 6.69 | 8.02 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| EBIT | 219.6 | 272.8 | 422.2 | 562.2 | 649.7 | 850.3 | 1,094.0 | 1,407.6 | 1,811.0 | 2,330.1 |
| EBIT, % | 28.19 | 31.59 | 34.5 | 32.7 | 31.08 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 |
| Total Cash | 894.4 | 847.5 | 959.8 | 1,028.5 | 950.3 | 2,054.2 | 2,643.0 | 3,400.5 | 4,375.2 | 5,629.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 348.9 | 438.2 | 528.1 | 774.9 | 994.4 | 1,244.5 | 1,601.1 | 2,060.1 | 2,650.5 | 3,410.2 |
| Account Receivables, % | 44.79 | 50.75 | 43.16 | 45.07 | 47.57 | 46.27 | 46.27 | 46.27 | 46.27 | 46.27 |
| Inventories | 129.8 | 199.3 | 323.8 | 464.0 | 665.8 | 672.7 | 865.5 | 1,113.5 | 1,432.7 | 1,843.4 |
| Inventories, % | 16.67 | 23.08 | 26.46 | 26.98 | 31.85 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 |
| Accounts Payable | 99.2 | 266.0 | 315.9 | 444.1 | 620.6 | 671.8 | 864.3 | 1,112.0 | 1,430.8 | 1,840.9 |
| Accounts Payable, % | 12.74 | 30.81 | 25.82 | 25.83 | 29.69 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 |
| Capital Expenditure | -129.6 | -203.6 | -318.8 | -572.7 | -544.6 | -675.8 | -869.5 | -1,118.7 | -1,439.4 | -1,851.9 |
| Capital Expenditure, % | -16.63 | -23.58 | -26.06 | -33.31 | -26.05 | -25.12 | -25.12 | -25.12 | -25.12 | -25.12 |
| Tax Rate, % | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 |
| EBITAT | 192.4 | 238.3 | 369.6 | 485.6 | 542.3 | 735.2 | 946.0 | 1,217.1 | 1,565.9 | 2,014.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -266.6 | 104.1 | -28.7 | -230.7 | -79.7 | 43.1 | -36.9 | -47.5 | -61.1 | -78.6 |
| WACC, % | 6.86 | 6.86 | 6.86 | 6.86 | 6.85 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -134.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -81 | |||||||||
| Terminal Value | -2,422 | |||||||||
| Present Terminal Value | -1,739 | |||||||||
| Enterprise Value | -1,873 | |||||||||
| Net Debt | -283 | |||||||||
| Equity Value | -1,590 | |||||||||
| Diluted Shares Outstanding, MM | 514 | |||||||||
| Equity Value Per Share | -3.10 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Hubei Feilihua Quartz Glass Co., Ltd. (300395SZ).
- Accurate Financial Data: Historical performance metrics and forward-looking projections (displayed in the highlighted cells).
- Adaptive Forecasting: Easily modify forecast parameters such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Immediately observe how your inputs influence the valuation of Hubei Feilihua Quartz Glass Co., Ltd. (300395SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for easy understanding and navigation, accompanied by comprehensive step-by-step guidance.
Key Features
- Authentic Financial Data: Obtain reliable pre-loaded historical figures and future estimates.
- Adjustable Forecast Parameters: Modify the yellow-highlighted fields, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries for clear visualization of your valuation insights.
- Designed for All Skill Levels: An intuitive format catered to investors, CFOs, and consultants alike.
Company: Hubei Feilihua Quartz Glass Co., Ltd. (300395SZ)
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Hubei Feilihua Quartz Glass Co., Ltd.'s (300395SZ) pre-filled financial data and projections.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (indicated in highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify the assumptions.
- Step 5: Evaluate the results and leverage the insights for your investment strategies.
Why Choose Hubei Feilihua Quartz Glass Calculator?
- User-Friendly Design: Tailored for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to suit your analysis needs.
- Real-Time Valuation: Observe immediate updates to Hubei Feilihua Quartz Glass's valuation as you modify inputs.
- Prepared for Immediate Use: Comes pre-loaded with Hubei Feilihua Quartz Glass’s current financial data for quick evaluations.
- Recognized by Industry Experts: Preferred by investors and analysts for informed decision-making.
Who Can Benefit from This Product?
- Industry Analysts: Develop comprehensive and accurate valuation models for assessing the performance of Hubei Feilihua Quartz Glass Co., Ltd. (300395SZ).
- Financial Teams: Evaluate various valuation scenarios to inform corporate strategies and decisions.
- Consultants and Investment Advisors: Deliver precise valuation analyses to clients interested in Hubei Feilihua Quartz Glass Co., Ltd. (300395SZ).
- Students and Academics: Utilize actual market data to enhance financial modeling skills and education.
- Industry Enthusiasts: Gain insights into how companies like Hubei Feilihua Quartz Glass Co., Ltd. (300395SZ) are valued within the marketplace.
Contents of the Template
- Historical Data: Comprises past financials and foundational forecasts for Hubei Feilihua Quartz Glass Co., Ltd. (300395SZ).
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Hubei Feilihua Quartz Glass Co., Ltd. (300395SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of the financial performance of Hubei Feilihua Quartz Glass Co., Ltd. (300395SZ).
- Interactive Dashboard: Visualize valuation outcomes and projections in a dynamic format.
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