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Shenzhen Honor Electronic Co., Ltd. (300870.SZ) Évaluation DCF
CN | Industrials | Electrical 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
Shenzhen Honor Electronic Co., Ltd. (300870.SZ) Bundle
Découvrez la vraie valeur de Shenzhen Honor Electronic Co., Ltd. (300870SZ) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements influencent l'évaluation de Shenzhen Honor Electronic Co., Ltd. (300870SZ) - le tout dans un seul modèle Excel.
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 | 1,312.6 | 2,083.5 | 2,571.9 | 2,703.1 | 2,870.0 | 3,540.5 | 4,367.7 | 5,388.0 | 6,646.8 | 8,199.7 |
| Revenue Growth, % | 0 | 58.73 | 23.45 | 5.1 | 6.17 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 |
| EBITDA | 158.6 | 257.8 | 219.0 | 260.8 | 368.4 | 392.7 | 484.4 | 597.6 | 737.2 | 909.5 |
| EBITDA, % | 12.08 | 12.37 | 8.52 | 9.65 | 12.84 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
| Depreciation | 30.8 | 37.8 | 86.9 | 131.0 | 130.5 | 119.9 | 147.9 | 182.5 | 225.1 | 277.7 |
| Depreciation, % | 2.34 | 1.81 | 3.38 | 4.85 | 4.55 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| EBIT | 127.8 | 220.0 | 132.1 | 129.8 | 237.9 | 272.8 | 336.5 | 415.2 | 512.1 | 631.8 |
| EBIT, % | 9.74 | 10.56 | 5.14 | 4.8 | 8.29 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| Total Cash | 156.2 | 1,091.3 | 993.0 | 587.9 | 669.1 | 1,047.6 | 1,292.4 | 1,594.3 | 1,966.8 | 2,426.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 450.4 | 708.8 | 838.9 | 898.0 | 1,070.6 | 1,214.2 | 1,497.9 | 1,847.8 | 2,279.5 | 2,812.1 |
| Account Receivables, % | 34.31 | 34.02 | 32.62 | 33.22 | 37.3 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 |
| Inventories | 160.2 | 273.4 | 509.7 | 402.7 | 336.5 | 508.2 | 626.9 | 773.4 | 954.1 | 1,177.0 |
| Inventories, % | 12.21 | 13.12 | 19.82 | 14.9 | 11.72 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 |
| Accounts Payable | 475.4 | 851.4 | 1,531.2 | 829.1 | 1,206.2 | 1,482.2 | 1,828.5 | 2,255.7 | 2,782.6 | 3,432.7 |
| Accounts Payable, % | 36.22 | 40.87 | 59.54 | 30.67 | 42.03 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 |
| Capital Expenditure | -84.3 | -170.2 | -518.7 | -641.1 | -288.5 | -485.3 | -598.6 | -738.5 | -911.0 | -1,123.9 |
| Capital Expenditure, % | -6.42 | -8.17 | -20.17 | -23.72 | -10.05 | -13.71 | -13.71 | -13.71 | -13.71 | -13.71 |
| Tax Rate, % | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| EBITAT | 114.4 | 195.2 | 117.4 | 107.0 | 220.8 | 241.3 | 297.7 | 367.2 | 453.0 | 558.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -74.4 | 67.3 | -1.0 | -1,057.3 | 333.5 | -163.5 | -209.2 | -258.0 | -318.3 | -392.7 |
| WACC, % | 5.28 | 5.28 | 5.28 | 5.27 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,127.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -408 | |||||||||
| Terminal Value | -31,997 | |||||||||
| Present Terminal Value | -24,743 | |||||||||
| Enterprise Value | -25,871 | |||||||||
| Net Debt | -163 | |||||||||
| Equity Value | -25,708 | |||||||||
| Diluted Shares Outstanding, MM | 101 | |||||||||
| Equity Value Per Share | -253.49 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-populated financials for Shenzhen Honor Electronic Co., Ltd. (300870SZ).
- Comprehensive Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Shenzhen Honor Electronic Co., Ltd. (300870SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Real-Life Honor Data: Pre-filled with Shenzhen Honor Electronic Co., Ltd.'s historical financials and future projections.
- Completely Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your selected inputs.
- Scenario Analysis: Generate multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Interface: Intuitive and structured design suitable for both professionals and novices.
How It Works
- Step 1: Download the prebuilt Excel template containing Shenzhen Honor Electronic Co., Ltd.'s (300870SZ) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including the intrinsic value of Shenzhen Honor Electronic Co., Ltd. (300870SZ).
- Step 5: Use the outputs to make informed investment decisions or generate comprehensive reports.
Why Choose This Calculator for Shenzhen Honor Electronic Co., Ltd. (300870SZ)?
- User-Friendly Design: Tailored for both novices and experts.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis.
- Real-Time Feedback: Observe immediate changes in Shenzhen Honor's valuation as you modify inputs.
- Preloaded Data: Comes with Shenzhen Honor's actual financial information for quick evaluations.
- Professional Endorsement: Valued by investors and analysts for data-driven decision-making.
Who Can Benefit from This Product?
- Investors: Empower your investment choices with a high-quality valuation tool.
- Financial Analysts: Streamline your workflow with an easy-to-customize DCF model.
- Consultants: Effortlessly modify the template for client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical examples.
- Educators and Students: Utilize it as an effective hands-on resource in finance-related studies.
What the Template Includes
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shenzhen Honor Electronic Co., Ltd. (300870SZ), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), incorporating parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specifically for Shenzhen Honor Electronic Co., Ltd. (300870SZ).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for straightforward results analysis.
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