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Shanghai Huace Navigation Technology Ltd (300627.SZ) Évaluation DCF
CN | Technology | Hardware, Equipment & Parts | 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
Shanghai Huace Navigation Technology Ltd (300627.SZ) Bundle
Gardez un aperçu de votre analyse d'évaluation de votre Shanghai Huace Navigation Technology Ltd (300627SZ) avec notre calculatrice sophistiquée DCF! Ce modèle Excel est préchargé avec des données réelles (300627SZ), vous permettant d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de Shanghai Huace Navigation Technology Ltd.
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 | 1,145.5 | 1,409.5 | 1,903.2 | 2,236.2 | 2,678.3 | 3,316.7 | 4,107.3 | 5,086.2 | 6,298.5 | 7,799.7 |
| Revenue Growth, % | 0 | 23.05 | 35.02 | 17.5 | 19.77 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 |
| EBITDA | 193.0 | 261.6 | 362.7 | 440.4 | 574.0 | 634.1 | 785.3 | 972.4 | 1,204.2 | 1,491.2 |
| EBITDA, % | 16.85 | 18.56 | 19.06 | 19.69 | 21.43 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 |
| Depreciation | 31.1 | 41.9 | 68.0 | 87.0 | 113.4 | 115.3 | 142.8 | 176.8 | 219.0 | 271.2 |
| Depreciation, % | 2.71 | 2.97 | 3.57 | 3.89 | 4.23 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| EBIT | 161.9 | 219.7 | 294.7 | 353.4 | 460.6 | 518.8 | 642.5 | 795.6 | 985.2 | 1,220.1 |
| EBIT, % | 14.14 | 15.59 | 15.49 | 15.8 | 17.2 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 |
| Total Cash | 560.1 | 538.2 | 1,458.8 | 1,424.3 | 1,569.2 | 1,897.2 | 2,349.4 | 2,909.4 | 3,602.8 | 4,461.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 490.8 | 542.9 | 544.9 | 805.3 | .0 | 968.5 | 1,199.3 | 1,485.2 | 1,839.2 | 2,277.5 |
| Account Receivables, % | 42.85 | 38.51 | 28.63 | 36.01 | 0.0000000747 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 |
| Inventories | 171.0 | 232.0 | 377.1 | 425.1 | 486.0 | 586.1 | 725.8 | 898.8 | 1,113.1 | 1,378.3 |
| Inventories, % | 14.93 | 16.46 | 19.81 | 19.01 | 18.15 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 |
| Accounts Payable | 199.2 | 252.2 | 354.6 | 23.8 | 474.6 | 482.3 | 597.2 | 739.6 | 915.9 | 1,134.2 |
| Accounts Payable, % | 17.39 | 17.89 | 18.63 | 1.06 | 17.72 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 |
| Capital Expenditure | -117.4 | -116.0 | -175.4 | -356.3 | -140.4 | -324.2 | -401.5 | -497.1 | -615.6 | -762.4 |
| Capital Expenditure, % | -10.25 | -8.23 | -9.22 | -15.93 | -5.24 | -9.77 | -9.77 | -9.77 | -9.77 | -9.77 |
| Tax Rate, % | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
| EBITAT | 138.5 | 197.6 | 297.4 | 361.4 | 452.6 | 491.5 | 608.7 | 753.8 | 933.4 | 1,155.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -410.4 | 63.4 | 145.3 | -547.1 | 1,620.8 | -778.3 | 94.4 | 117.0 | 144.8 | 179.3 |
| WACC, % | 6.64 | 6.64 | 6.65 | 6.65 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -308.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 187 | |||||||||
| Terminal Value | 7,057 | |||||||||
| Present Terminal Value | 5,116 | |||||||||
| Enterprise Value | 4,808 | |||||||||
| Net Debt | -767 | |||||||||
| Equity Value | 5,575 | |||||||||
| Diluted Shares Outstanding, MM | 539 | |||||||||
| Equity Value Per Share | 10.34 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Pre-loaded financial information from Shanghai Huace Navigation Technology Ltd (300627SZ) to accelerate your analysis.
- Automated DCF Outputs: The template conveniently calculates Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time efficiency.
Key Features
- Real-Life 300627SZ Data: Pre-loaded with Shanghai Huace Navigation Technology Ltd's historical financial metrics and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditure as needed.
- Dynamic Valuation Model: Automatic adjustments to Net Present Value (NPV) and intrinsic value based on your personalized inputs.
- Scenario Testing: Develop various forecasting scenarios to assess different valuation results.
- User-Friendly Design: Intuitive layout that caters to both professionals and newcomers.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Shanghai Huace Navigation Technology Ltd's (300627SZ) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. Get Instant Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to back your decision-making process.
Why Choose This Tool for Shanghai Huace Navigation Technology Ltd (300627SZ)?
- Designed for Experts: A sophisticated instrument tailored for analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financial information for Shanghai Huace preloaded for precision.
- Forecast Simulation: Easily test various scenarios and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed instructions walk you through each step of the process.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Shanghai Huace Navigation Technology Ltd (300627SZ) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Historical Data: Provides past financial performance and baseline predictions for Shanghai Huace Navigation Technology Ltd (300627SZ).
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Shanghai Huace Navigation Technology Ltd (300627SZ).
- WACC Sheet: Pre-calculated analyses for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key parameters such as growth rates, EBITDA %, and CAPEX forecasts.
- Quarterly and Annual Statements: An extensive overview of the financials for Shanghai Huace Navigation Technology Ltd (300627SZ).
- Interactive Dashboard: Dynamically visualize valuation outcomes and future forecasts.
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