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Ningbo Hengshuai Co., Ltd. (300969.SZ) Évaluation DCF
CN | Consumer Cyclical | Auto - Parts | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
NINGBO HENGSHUAI Co., LTD. (300969.SZ) Bundle
Conçu pour la précision, notre (300969SZ) la calculatrice DCF vous permet d'évaluer Ningbo Hengshuai Co., Ltd. Évaluation à l'aide de données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 331.0 | 341.1 | 584.4 | 738.8 | 915.1 | 1,200.3 | 1,574.5 | 2,065.2 | 2,708.9 | 3,553.1 |
| Revenue Growth, % | 0 | 3.06 | 71.33 | 26.4 | 23.87 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 |
| EBITDA | 89.5 | 91.1 | 152.7 | 189.6 | 267.0 | 323.4 | 424.2 | 556.4 | 729.8 | 957.3 |
| EBITDA, % | 27.03 | 26.72 | 26.13 | 25.66 | 29.17 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 |
| Depreciation | 13.5 | 15.4 | 19.0 | 23.8 | 31.7 | 44.4 | 58.3 | 76.5 | 100.3 | 131.6 |
| Depreciation, % | 4.07 | 4.51 | 3.25 | 3.22 | 3.47 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| EBIT | 76.0 | 75.8 | 133.7 | 165.8 | 235.2 | 278.9 | 365.9 | 479.9 | 629.5 | 825.7 |
| EBIT, % | 22.95 | 22.21 | 22.88 | 22.44 | 25.71 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 |
| Total Cash | 94.7 | 103.9 | 416.6 | 490.0 | 552.7 | 617.1 | 809.5 | 1,061.8 | 1,392.7 | 1,826.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 65.2 | 93.5 | 152.6 | 195.6 | 261.4 | 307.9 | 403.9 | 529.8 | 694.9 | 911.5 |
| Account Receivables, % | 19.7 | 27.42 | 26.12 | 26.48 | 28.56 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 |
| Inventories | 47.8 | 62.6 | 95.6 | 108.5 | 112.6 | 182.9 | 239.9 | 314.6 | 412.7 | 541.3 |
| Inventories, % | 14.45 | 18.36 | 16.36 | 14.69 | 12.3 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 |
| Accounts Payable | 56.1 | 93.1 | 109.2 | 182.8 | 245.2 | 274.8 | 360.4 | 472.8 | 620.1 | 813.4 |
| Accounts Payable, % | 16.96 | 27.29 | 18.69 | 24.74 | 26.79 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 |
| Capital Expenditure | -28.7 | -73.1 | -113.9 | -115.9 | -152.4 | -196.7 | -258.0 | -338.4 | -443.9 | -582.2 |
| Capital Expenditure, % | -8.68 | -21.42 | -19.49 | -15.69 | -16.65 | -16.39 | -16.39 | -16.39 | -16.39 | -16.39 |
| Tax Rate, % | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 |
| EBITAT | 65.4 | 65.4 | 115.7 | 145.8 | 202.4 | 241.5 | 316.8 | 415.6 | 545.1 | 715.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6.7 | 1.5 | -55.2 | 71.3 | 74.5 | 2.0 | 49.8 | 65.3 | 85.7 | 112.4 |
| WACC, % | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 227.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 117 | |||||||||
| Terminal Value | 2,303 | |||||||||
| Present Terminal Value | 1,492 | |||||||||
| Enterprise Value | 1,719 | |||||||||
| Net Debt | -309 | |||||||||
| Equity Value | 2,028 | |||||||||
| Diluted Shares Outstanding, MM | 80 | |||||||||
| Equity Value Per Share | 25.39 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilize NINGBO HENGSHUAI Co., LTD.'s (300969SZ) actual data for an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Enjoy automatic updates that reflect changes instantly, providing immediate feedback.
- Professional-Grade Template: Access a polished Excel file crafted for sophisticated valuation tasks.
- Flexible and Reusable: Designed for adaptability, allowing for repeated utilization in detailed forecasting.
Key Features
- Comprehensive Historical Data: Access NINGBO HENGSHUAI Co., LTD.'s (300969SZ) financial statements and pre-filled projections.
- Customizable Parameters: Modify inputs such as WACC, tax rates, revenue growth, and EBITDA margins.
- Real-Time Valuation: Instantly see the recalculated intrinsic value for NINGBO HENGSHUAI Co., LTD. (300969SZ).
- Insightful Visualizations: Interactive dashboard charts reveal valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the ready-to-use Excel spreadsheet containing NINGBO HENGSHUAI Co., LTD.'s (300969SZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC to fit your analysis.
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- Test Scenarios: Develop multiple projections and instantly compare the resulting outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategy for NINGBO HENGSHUAI Co., LTD. (300969SZ).
Why Choose NINGBO HENGSHUAI Co., LTD. (300969SZ) Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Data: NINGBO HENGSHUAI's historical and forecasted financials are preloaded for reliability.
- Versatile Scenario Analysis: Effortlessly test various projections and assumptions.
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- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the calculation process.
Who Can Benefit from Our Services?
- Investors: Access precise estimates of NINGBO HENGSHUAI Co., LTD.'s (300969SZ) fair value to inform your investment choices.
- CFOs: Utilize our advanced financial models for comprehensive reporting and analysis.
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Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations tailored for NINGBO HENGSHUAI Co., LTD. (300969SZ).
- Real-World Data: Historical and projected financials for NINGBO HENGSHUAI Co., LTD. (300969SZ) are preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns to provide deeper insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Includes charts and tables for clear, actionable insights.
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