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Shenzhen Han's CNC Technology Co., Ltd. (301200.SZ) Valation 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
Shenzhen Han's CNC Technology Co., Ltd. (301200.SZ) Bundle
Gardez un aperçu de votre analyse d'évaluation CNC Technology Co., Ltd. (301200SZ) de Shenzhen Han avec notre calculatrice sophistiquée DCF! Préchargé avec des données réelles (301200SZ), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses pour un calcul précis de la valeur intrinsèque de Shenzhen Han.
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 | 1,322.8 | 2,210.3 | 4,080.6 | 2,786.1 | 1,634.3 | 1,955.7 | 2,340.2 | 2,800.3 | 3,350.9 | 4,009.8 |
| Revenue Growth, % | 0 | 67.1 | 84.62 | -31.72 | -41.34 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 |
| EBITDA | 264.7 | 359.1 | 869.7 | 559.1 | 217.5 | 355.7 | 425.7 | 509.4 | 609.5 | 729.4 |
| EBITDA, % | 20.01 | 16.25 | 21.31 | 20.07 | 13.31 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 |
| Depreciation | 16.1 | 15.6 | 54.5 | 76.2 | 78.6 | 42.3 | 50.6 | 60.5 | 72.4 | 86.6 |
| Depreciation, % | 1.22 | 0.70582 | 1.34 | 2.73 | 4.81 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| EBIT | 248.6 | 343.5 | 815.2 | 483.0 | 138.9 | 313.5 | 375.1 | 448.9 | 537.1 | 642.7 |
| EBIT, % | 18.79 | 15.54 | 19.98 | 17.33 | 8.5 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 |
| Total Cash | 415.5 | 554.1 | 219.3 | 2,986.5 | 1,918.8 | 1,024.2 | 1,225.6 | 1,466.5 | 1,754.9 | 2,099.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,010.7 | 1,361.7 | 2,478.3 | 2,286.9 | 1,775.3 | 1,489.5 | 1,782.4 | 2,132.9 | 2,552.2 | 3,054.1 |
| Account Receivables, % | 76.41 | 61.61 | 60.73 | 82.08 | 108.63 | 76.17 | 76.17 | 76.17 | 76.17 | 76.17 |
| Inventories | 260.5 | 799.1 | 1,212.8 | 903.9 | 972.1 | 694.2 | 830.7 | 994.1 | 1,189.5 | 1,423.4 |
| Inventories, % | 19.7 | 36.15 | 29.72 | 32.44 | 59.48 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 |
| Accounts Payable | 343.0 | 476.9 | 904.4 | 722.5 | 649.9 | 529.5 | 633.6 | 758.1 | 907.2 | 1,085.6 |
| Accounts Payable, % | 25.93 | 21.58 | 22.16 | 25.93 | 39.77 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 |
| Capital Expenditure | -14.8 | -16.8 | -104.6 | -143.8 | -242.4 | -95.6 | -114.4 | -136.9 | -163.8 | -196.0 |
| Capital Expenditure, % | -1.12 | -0.75894 | -2.56 | -5.16 | -14.83 | -4.89 | -4.89 | -4.89 | -4.89 | -4.89 |
| Tax Rate, % | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
| EBITAT | 225.7 | 301.4 | 717.7 | 434.4 | 137.0 | 285.4 | 341.5 | 408.6 | 488.9 | 585.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -701.2 | -455.4 | -435.2 | 685.1 | 343.9 | 675.2 | -47.6 | -57.0 | -68.2 | -81.6 |
| WACC, % | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 433.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -84 | |||||||||
| Terminal Value | -2,205 | |||||||||
| Present Terminal Value | -1,548 | |||||||||
| Enterprise Value | -1,115 | |||||||||
| Net Debt | -1,763 | |||||||||
| Equity Value | 647 | |||||||||
| Diluted Shares Outstanding, MM | 424 | |||||||||
| Equity Value Per Share | 1.53 |
What You Will Receive
- Authentic Shenzhen Han's Data: Loaded financial metrics – from revenue to EBIT – derived from real and projected statistics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Shenzhen Han's fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and comprehensive forecasting.
- Efficiency and Accuracy: Avoid starting models from scratch while ensuring precision and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust vital parameters such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- Industry-Leading Precision: Utilizes Shenzhen Han's CNC Technology's real-world financials for accurate valuation results.
- Simplified Scenario Analysis: Effortlessly test various assumptions and evaluate different outcomes.
- Efficiency Booster: Skip the complexities of building valuation models from the ground up.
How It Works
- Download: Obtain the pre-prepared Excel file containing Shenzhen Han's CNC Technology Co., Ltd.'s financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Opt for This Solution?
- Designed for Experts: A sophisticated tool favored by engineers, managers, and industry consultants.
- Accurate Data: Comprehensive access to Shenzhen Han's CNC Technology Co., Ltd.'s [Symbol] historical and projected performance metrics.
- Scenario Analysis: Effortlessly model various projections and assumptions.
- Transparent Results: Instantly calculates critical metrics such as ROI, efficiency ratios, and intrinsic value.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Should Utilize This Product?
- Professional Investors: Develop in-depth and trustworthy valuation models for portfolio assessment of Shenzhen Han's CNC Technology Co., Ltd. (301200SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to influence strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Shenzhen Han's CNC Technology Co., Ltd. (301200SZ).
- Students and Educators: Leverage real-world data for hands-on practice and teaching in financial modeling.
- Tech Enthusiasts: Gain insights into the market valuation of technology firms like Shenzhen Han's CNC Technology Co., Ltd. (301200SZ).
Contents of the Template
- In-Depth DCF Model: Editable framework featuring comprehensive valuation computations.
- Actual Data: Shenzhen Han's CNC Technology Co., Ltd.’s (301200SZ) historical and projected financial metrics preloaded for thorough analysis.
- Adjustable Parameters: Customize WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Critical Ratios: Embedded analysis covering profitability, efficiency, and leverage metrics.
- Visual Dashboard: Charts and tables that provide clear and actionable insights.
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