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Hudi Industrial Group Company Limited (300979.SZ) Évaluation DCF
CN | Consumer Cyclical | Apparel - Manufacturers | 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
Huali Industrial Group Company Limited (300979.SZ) Bundle
Faites des choix d'investissement plus éclairés avec la calculatrice DCF Huali Industrial Group Company Limited (300979SZ)! Explorez des données financières authentiques, ajustez les projections et les dépenses de croissance et observez instantanément les effets de ces changements sur la valeur intrinsèque de la société Huali Industrial Group.
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 | 15,165.7 | 13,931.1 | 17,469.6 | 20,569.3 | 20,113.7 | 21,762.5 | 23,546.3 | 25,476.4 | 27,564.7 | 29,824.2 |
| Revenue Growth, % | 0 | -8.14 | 25.4 | 17.74 | -2.21 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
| EBITDA | 2,713.5 | 2,769.1 | 4,315.4 | 4,925.4 | 5,006.6 | 4,844.7 | 5,241.8 | 5,671.5 | 6,136.4 | 6,639.4 |
| EBITDA, % | 17.89 | 19.88 | 24.7 | 23.95 | 24.89 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 |
| Depreciation | 462.7 | 508.8 | 571.3 | 742.2 | 877.0 | 780.9 | 845.0 | 914.2 | 989.2 | 1,070.2 |
| Depreciation, % | 3.05 | 3.65 | 3.27 | 3.61 | 4.36 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| EBIT | 2,250.8 | 2,260.3 | 3,744.1 | 4,183.2 | 4,129.6 | 4,063.8 | 4,396.9 | 4,757.3 | 5,147.3 | 5,569.2 |
| EBIT, % | 14.84 | 16.22 | 21.43 | 20.34 | 20.53 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 |
| Total Cash | 1,398.9 | 2,437.8 | 6,278.4 | 5,615.7 | 6,221.6 | 5,261.9 | 5,693.3 | 6,159.9 | 6,664.9 | 7,211.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,230.9 | 1,769.9 | 2,487.5 | 3,114.7 | .0 | 2,472.1 | 2,674.7 | 2,893.9 | 3,131.2 | 3,387.8 |
| Account Receivables, % | 14.71 | 12.7 | 14.24 | 15.14 | 0 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 |
| Inventories | 2,283.2 | 2,088.2 | 2,670.5 | 2,463.5 | 2,741.3 | 3,087.5 | 3,340.6 | 3,614.4 | 3,910.7 | 4,231.3 |
| Inventories, % | 15.05 | 14.99 | 15.29 | 11.98 | 13.63 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 |
| Accounts Payable | 1,486.1 | 1,317.4 | 1,835.1 | 1,502.2 | 1,792.8 | 2,001.1 | 2,165.2 | 2,342.6 | 2,534.7 | 2,742.4 |
| Accounts Payable, % | 9.8 | 9.46 | 10.5 | 7.3 | 8.91 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| Capital Expenditure | -1,328.9 | -622.1 | -1,276.7 | -1,685.3 | -1,155.3 | -1,500.4 | -1,623.4 | -1,756.5 | -1,900.5 | -2,056.2 |
| Capital Expenditure, % | -8.76 | -4.47 | -7.31 | -8.19 | -5.74 | -6.89 | -6.89 | -6.89 | -6.89 | -6.89 |
| Tax Rate, % | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 |
| EBITAT | 1,867.6 | 1,847.1 | 2,812.6 | 3,301.6 | 3,274.3 | 3,235.0 | 3,500.2 | 3,787.1 | 4,097.5 | 4,433.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,026.6 | 2,221.1 | 1,325.1 | 1,605.4 | 6,123.5 | -94.4 | 2,430.0 | 2,629.2 | 2,844.7 | 3,077.9 |
| WACC, % | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,724.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 3,170 | |||||||||
| Terminal Value | 44,586 | |||||||||
| Present Terminal Value | 27,546 | |||||||||
| Enterprise Value | 35,270 | |||||||||
| Net Debt | -2,970 | |||||||||
| Equity Value | 38,241 | |||||||||
| Diluted Shares Outstanding, MM | 1,168 | |||||||||
| Equity Value Per Share | 32.74 |
Benefits You Will Receive
- Authentic Huali Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV calculated on-the-fly.
- Scenario Evaluation: Explore various scenarios to assess the future performance of Huali.
- User-Friendly Interface: Designed for professionals but easy for newcomers to navigate.
Key Features
- Reliable Huali Financials: Gain access to precise pre-loaded historical data and future forecasts for Huali Industrial Group Company Limited (300979SZ).
- Adjustable Forecast Assumptions: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
- Interactive Dashboard: Easily digestible charts and summaries to visualize your valuation insights.
- Designed for All Levels: An intuitive and straightforward layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Huali Industrial Group Company Limited's (300979SZ) data.
- Step 2: Navigate through 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) as needed.
- Step 4: Instantly view the updated results, including Huali Industrial Group Company Limited's (300979SZ) intrinsic value.
- Step 5: Utilize the output to make informed investment decisions or create comprehensive reports.
Why Opt for Huali Industrial Group's Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's immediately available for use.
- Enhanced Reliability: Accurate financial data and formulas minimize valuation errors.
- Completely Adaptable: Customize the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make it easy to understand the results.
- Backed by Professionals: Created for industry experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Assess Huali Industrial Group Company Limited's fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for accurate financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to your clients.
- Entrepreneurs: Discover insights into financial modeling techniques employed by industry leaders.
- Educators: Implement it as an educational resource to illustrate valuation methodologies.
Contents of the Template
- Preloaded Huali Industrial Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells marked in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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