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Guangzhou Haozhi Industrial Co., Ltd. (300503.SZ) Évaluation DCF
CN | Industrials | Industrial - Machinery | 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
Guangzhou Haozhi Industrial Co.,Ltd. (300503.SZ) Bundle
En tant qu'investisseur ou analyste, la calculatrice DCF [300503SZ] est votre ressource incontournable pour une évaluation précise. Avec de vraies données de Guangzhou Haozhi Industrial Co., Ltd., vous pouvez facilement ajuster les prévisions et observer les effets en temps réel.
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 | 351.5 | 874.4 | 1,140.3 | 986.7 | 1,000.3 | 1,296.2 | 1,679.6 | 2,176.4 | 2,820.1 | 3,654.3 |
| Revenue Growth, % | 0 | 148.75 | 30.41 | -13.46 | 1.37 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 |
| EBITDA | -99.9 | 204.0 | 284.1 | 137.9 | -56.4 | 73.0 | 94.6 | 122.6 | 158.8 | 205.8 |
| EBITDA, % | -28.41 | 23.33 | 24.91 | 13.97 | -5.64 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Depreciation | 56.0 | 75.9 | 83.1 | 84.2 | 112.2 | 133.9 | 173.5 | 224.9 | 291.4 | 377.6 |
| Depreciation, % | 15.94 | 8.68 | 7.29 | 8.53 | 11.21 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 |
| EBIT | -155.9 | 128.0 | 201.0 | 53.7 | -168.6 | -60.9 | -78.9 | -102.3 | -132.5 | -171.7 |
| EBIT, % | -44.36 | 14.64 | 17.62 | 5.44 | -16.85 | -4.7 | -4.7 | -4.7 | -4.7 | -4.7 |
| Total Cash | 355.9 | 131.0 | 263.8 | 171.1 | 84.6 | 424.9 | 550.6 | 713.5 | 924.6 | 1,198.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 326.7 | 417.5 | 554.3 | 513.6 | 516.6 | 759.5 | 984.2 | 1,275.3 | 1,652.6 | 2,141.4 |
| Account Receivables, % | 92.94 | 47.75 | 48.61 | 52.05 | 51.65 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 |
| Inventories | 336.4 | 377.6 | 489.1 | 519.0 | 476.8 | 731.2 | 947.4 | 1,227.7 | 1,590.8 | 2,061.4 |
| Inventories, % | 95.71 | 43.19 | 42.89 | 52.6 | 47.67 | 56.41 | 56.41 | 56.41 | 56.41 | 56.41 |
| Accounts Payable | 69.7 | 108.1 | 197.1 | 144.9 | 176.0 | 212.0 | 274.7 | 355.9 | 461.2 | 597.7 |
| Accounts Payable, % | 19.83 | 12.37 | 17.29 | 14.69 | 17.6 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 |
| Capital Expenditure | -87.6 | -148.3 | -241.9 | -226.4 | -129.7 | -256.6 | -332.5 | -430.9 | -558.3 | -723.5 |
| Capital Expenditure, % | -24.92 | -16.96 | -21.21 | -22.94 | -12.96 | -19.8 | -19.8 | -19.8 | -19.8 | -19.8 |
| Tax Rate, % | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
| EBITAT | -132.6 | 106.1 | 168.5 | 75.2 | -154.7 | -54.0 | -70.0 | -90.7 | -117.6 | -152.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -757.5 | -59.9 | -149.5 | -108.5 | -101.8 | -638.1 | -607.3 | -786.9 | -1,019.6 | -1,321.2 |
| WACC, % | 5.37 | 5.36 | 5.37 | 5.45 | 5.4 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,667.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,374 | |||||||||
| Terminal Value | -98,875 | |||||||||
| Present Terminal Value | -76,049 | |||||||||
| Enterprise Value | -79,716 | |||||||||
| Net Debt | 500 | |||||||||
| Equity Value | -80,216 | |||||||||
| Diluted Shares Outstanding, MM | 308 | |||||||||
| Equity Value Per Share | -260.54 |
Benefits You Will Receive
- Authentic 300503SZ Financial Data: Access historical and projected figures for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital investments.
- Dynamic Calculations: Intrinsic value and NPV calculations update automatically.
- Scenario Testing: Evaluate various scenarios to assess the future performance of Guangzhou Haozhi Industrial Co., Ltd.
- User-Friendly and Professional Design: Crafted for industry experts while remaining accessible for newcomers.
Key Features
- Comprehensive AAPL Data: Pre-loaded with Guangzhou Haozhi Industrial Co., Ltd.'s historical performance and future financial outlooks.
- Customizable Parameters: Modify forecasts for revenue growth, profit margins, discount rates, tax rates, and capital investments.
- Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Simulation: Generate various forecasting scenarios to evaluate distinct valuation results.
- Intuitive Interface: Designed for ease of use, catering to both industry professionals and novices.
How It Works
- Step 1: Download the prebuilt Excel template featuring Guangzhou Haozhi Industrial Co., Ltd. (300503SZ) data.
- Step 2: Review the pre-filled sheets to gain insights into the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Guangzhou Haozhi Industrial Co., Ltd. (300503SZ).
- Step 5: Use the results to make informed investment decisions or to create detailed reports.
Why Choose Guangzhou Haozhi Industrial Co., Ltd. ([300503SZ])?
- Time Efficiency: Skip the hassle of building complex models from the ground up – our tools are ready for immediate use.
- Enhanced Precision: Utilize dependable financial data and calculations that minimize valuation inaccuracies.
- Fully Adjustable: Customize the framework to align with your specific assumptions and forecasts.
- Intuitive Analysis: User-friendly charts and outputs facilitate straightforward interpretation of results.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Assess the fair value of Guangzhou Haozhi Industrial Co.,Ltd. (300503SZ) effectively prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling techniques used by leading corporations.
- Educators: Employ it as an educational resource to illustrate valuation concepts.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Guangzhou Haozhi Industrial Co., Ltd. (300503SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet 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): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in analysis.
- Key Ratios: A selection of profitability, leverage, and efficiency ratios pertinent to Guangzhou Haozhi Industrial Co., Ltd. (300503SZ).
- Dashboard and Charts: A visual overview of valuation results and assumptions for straightforward analysis of outcomes.
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