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Heilongjiang Interchina Water Treatment Co., Ltd. (600187.SS) Évaluation DCF
CN | Utilities | Regulated Water | SHH
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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
Heilongjiang Interchina Water Treatment Co.,Ltd. (600187.SS) Bundle
Conçu pour la précision, notre calculatrice DCF [600187SS] vous permet d'évaluer l'évaluation de HeilongJiang Interchina Water Treatment Co., Ltd. à l'aide de données financières en temps réel et offre 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 | 537.8 | 379.1 | 384.5 | 287.6 | 226.0 | 183.8 | 149.5 | 121.6 | 98.9 | 80.4 |
| Revenue Growth, % | 0 | -29.51 | 1.42 | -25.2 | -21.41 | -18.68 | -18.68 | -18.68 | -18.68 | -18.68 |
| EBITDA | 141.4 | 141.9 | -16.7 | 16.0 | 123.6 | 44.0 | 35.8 | 29.1 | 23.6 | 19.2 |
| EBITDA, % | 26.29 | 37.42 | -4.35 | 5.56 | 54.68 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 |
| Depreciation | 76.5 | 75.9 | 86.5 | 89.7 | 76.1 | 44.7 | 36.4 | 29.6 | 24.0 | 19.6 |
| Depreciation, % | 14.22 | 20.02 | 22.5 | 31.2 | 33.67 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
| EBIT | 64.9 | 66.0 | -103.2 | -73.7 | 47.5 | -.7 | -.6 | -.5 | -.4 | -.3 |
| EBIT, % | 12.07 | 17.4 | -26.85 | -25.64 | 21.01 | -0.40051 | -0.40051 | -0.40051 | -0.40051 | -0.40051 |
| Total Cash | 781.3 | 585.0 | 843.7 | 772.8 | 486.3 | 183.8 | 149.5 | 121.6 | 98.9 | 80.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 898.2 | 236.2 | 1,292.1 | 332.0 | 435.2 | 169.9 | 138.2 | 112.4 | 91.4 | 74.3 |
| Account Receivables, % | 167.01 | 62.31 | 336.04 | 115.43 | 192.55 | 92.46 | 92.46 | 92.46 | 92.46 | 92.46 |
| Inventories | 143.0 | 167.9 | 111.7 | 106.7 | 104.2 | 67.3 | 54.7 | 44.5 | 36.2 | 29.4 |
| Inventories, % | 26.59 | 44.28 | 29.05 | 37.09 | 46.09 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 |
| Accounts Payable | 190.6 | 138.9 | 162.3 | 145.0 | 150.3 | 85.0 | 69.1 | 56.2 | 45.7 | 37.2 |
| Accounts Payable, % | 35.44 | 36.64 | 42.21 | 50.43 | 66.51 | 46.25 | 46.25 | 46.25 | 46.25 | 46.25 |
| Capital Expenditure | -223.0 | -128.8 | -85.4 | -28.9 | -23.8 | -43.5 | -35.3 | -28.7 | -23.4 | -19.0 |
| Capital Expenditure, % | -41.46 | -33.99 | -22.2 | -10.05 | -10.53 | -23.65 | -23.65 | -23.65 | -23.65 | -23.65 |
| Tax Rate, % | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 |
| EBITAT | 26.7 | 33.7 | -82.8 | -80.0 | 37.2 | -.5 | -.4 | -.3 | -.3 | -.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -970.5 | 566.3 | -1,057.9 | 928.7 | -5.9 | 237.5 | 29.0 | 23.6 | 19.2 | 15.6 |
| WACC, % | 4.92 | 4.94 | 4.98 | 5.02 | 4.98 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 301.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 16 | |||||||||
| Terminal Value | 537 | |||||||||
| Present Terminal Value | 421 | |||||||||
| Enterprise Value | 722 | |||||||||
| Net Debt | -262 | |||||||||
| Equity Value | 985 | |||||||||
| Diluted Shares Outstanding, MM | 1,615 | |||||||||
| Equity Value Per Share | 0.61 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage Heilongjiang Interchina Water Treatment Co., Ltd.'s actual performance data for accurate DCF valuation.
- Complete Forecasting Control: Modify key factors such as revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates deliver immediate insights as you implement changes.
- Professional-Grade Template: A polished Excel file crafted for robust valuation purposes.
- Flexible and Reusable: Designed for adaptability, allowing ongoing use for detailed forecasting.
Key Features of Heilongjiang Interchina Water Treatment Co., Ltd. (600187SS)
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures for tailored analysis.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics in real-time.
- High-Precision Estimates: Leverages Heilongjiang Interchina's actual financial data for credible valuation results.
- Simplified Scenario Testing: Effortlessly evaluate various assumptions and assess their impacts on outcomes.
- Efficiency-Boosting Tool: Bypass the complexities of developing detailed valuation models from the ground up.
How It Functions
- Download: Obtain the comprehensive Excel file featuring Heilongjiang Interchina Water Treatment Co., Ltd.'s (600187SS) financial information.
- Customize: Modify projections, such as revenue growth, EBITDA margin, and Weighted Average Cost of Capital (WACC).
- Update Automatically: Real-time updates for intrinsic value and Net Present Value (NPV) calculations.
- Test Scenarios: Develop various projections and instantly contrast the results.
- Make Decisions: Leverage valuation outcomes to inform your investment approach.
Why Choose Heilongjiang Interchina Water Treatment Co., Ltd. (600187SS)?
- Time-Efficient: Skip the hassle of building a financial model from the ground up – our tools are ready to go.
- Enhanced Accuracy: Dependable financial information and methodologies minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Investors: Assess the fair value of Heilongjiang Interchina Water Treatment Co., Ltd. (600187SS) to inform your investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial analysis and reporting.
- Consultants: Easily customize the template for client valuation reports specific to (600187SS).
- Entrepreneurs: Discover valuable insights into financial modeling practices employed by leading water treatment firms.
- Educators: Utilize this resource as a practical tool to illustrate various valuation methodologies.
Contents of the Template
- Pre-Filled Data: Comprehensive historical financials and projections for Heilongjiang Interchina Water Treatment Co., Ltd. (600187SS).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess Heilongjiang Interchina's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations of key valuation results through charts and tables.
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