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Guangdong HEC TechnologyHolding Co., Ltd (600673.SS) Valation DCF
CN | Technology | Hardware, Equipment & Parts | 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
Guangdong Hec Technologyholding Co., Ltd (600673.SS) Bundle
Évaluez Guangdong HEC Technologyholding Co., Ltd's Financial Perspects comme un expert! Cette calculatrice DCF (600673SS) vous fournit des données financières pré-remplies et la flexibilité complète pour modifier la croissance des revenus, le WACC, les marges et autres hypothèses essentielles pour s'aligner sur vos prévisions.
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 | 14,767.2 | 10,370.6 | 12,797.8 | 11,699.0 | 10,853.7 | 10,251.9 | 9,683.4 | 9,146.5 | 8,639.3 | 8,160.3 |
| Revenue Growth, % | 0 | -29.77 | 23.4 | -8.59 | -7.23 | -5.54 | -5.54 | -5.54 | -5.54 | -5.54 |
| EBITDA | 3,733.9 | 2,536.5 | 2,416.8 | 2,215.3 | 507.6 | 1,891.3 | 1,786.4 | 1,687.4 | 1,593.8 | 1,505.4 |
| EBITDA, % | 25.29 | 24.46 | 18.88 | 18.94 | 4.68 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 |
| Depreciation | 639.8 | 723.8 | 884.7 | 595.0 | 573.0 | 586.2 | 553.7 | 523.0 | 494.0 | 466.6 |
| Depreciation, % | 4.33 | 6.98 | 6.91 | 5.09 | 5.28 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| EBIT | 3,094.1 | 1,812.7 | 1,532.1 | 1,620.3 | -65.4 | 1,305.1 | 1,232.7 | 1,164.4 | 1,099.8 | 1,038.8 |
| EBIT, % | 20.95 | 17.48 | 11.97 | 13.85 | -0.60264 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 |
| Total Cash | 5,883.9 | 6,176.4 | 5,815.9 | 5,507.1 | 5,001.1 | 4,879.8 | 4,609.2 | 4,353.7 | 4,112.3 | 3,884.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,480.8 | 4,606.1 | 3,182.8 | 3,115.4 | 2,936.3 | 3,282.3 | 3,100.3 | 2,928.4 | 2,766.0 | 2,612.6 |
| Account Receivables, % | 37.11 | 44.41 | 24.87 | 26.63 | 27.05 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 |
| Inventories | 1,519.0 | 1,620.4 | 1,326.4 | 1,932.8 | 1,494.7 | 1,364.9 | 1,289.2 | 1,217.7 | 1,150.2 | 1,086.4 |
| Inventories, % | 10.29 | 15.62 | 10.36 | 16.52 | 13.77 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 |
| Accounts Payable | 2,620.5 | 2,185.0 | 2,028.0 | 3,041.1 | 1,373.0 | 1,913.1 | 1,807.0 | 1,706.8 | 1,612.2 | 1,522.8 |
| Accounts Payable, % | 17.75 | 21.07 | 15.85 | 25.99 | 12.65 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 |
| Capital Expenditure | -2,258.1 | -2,413.3 | -1,112.5 | -1,441.2 | -1,597.9 | -1,523.3 | -1,438.9 | -1,359.1 | -1,283.7 | -1,212.5 |
| Capital Expenditure, % | -15.29 | -23.27 | -8.69 | -12.32 | -14.72 | -14.86 | -14.86 | -14.86 | -14.86 | -14.86 |
| Tax Rate, % | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 |
| EBITAT | 2,565.1 | 1,427.8 | 915.9 | 1,346.2 | -56.5 | 1,020.5 | 963.9 | 910.4 | 860.0 | 812.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,432.5 | 76.1 | 2,248.3 | 974.3 | -2,132.4 | 407.3 | 230.3 | 217.6 | 205.5 | 194.1 |
| WACC, % | 5.5 | 5.46 | 5.27 | 5.5 | 5.54 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,093.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 201 | |||||||||
| Terminal Value | 10,280 | |||||||||
| Present Terminal Value | 7,883 | |||||||||
| Enterprise Value | 8,977 | |||||||||
| Net Debt | 3,784 | |||||||||
| Equity Value | 5,193 | |||||||||
| Diluted Shares Outstanding, MM | 2,943 | |||||||||
| Equity Value Per Share | 1.76 |
Benefits You Will Receive
- Editable Assumptions: Effortlessly modify inputs (growth %, margins, WACC) to generate various scenarios.
- Comprehensive Data: Pre-filled financial information for Guangdong Hec Technologyholding Co., Ltd (600673SS) to kickstart your analysis.
- Automated DCF Calculations: The template provides Net Present Value (NPV) and intrinsic value calculations automatically.
- Professional and Flexible: A sleek Excel model that can be tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Guangdong Hec Technologyholding Co., Ltd (600673SS).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with adjustable inputs for precise financial analysis.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Guangdong Hec Technologyholding Co., Ltd (600673SS).
- Visual Dashboard and Charts: Provides visual outputs that summarize key valuation metrics, making analysis straightforward and efficient.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Guangdong Hec Technologyholding Co., Ltd's preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Evaluate Scenarios: Analyze various forecasts to assess different valuation results.
- 5. Make Informed Decisions: Use professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Guangdong Hec Technologyholding Co., Ltd (600673SS)?
- Designed for Experts: An advanced tool tailored for analysts, CFOs, and industry consultants.
- Accurate Financial Data: Historical and forecasted financials for Guangdong Hec pre-loaded for precision.
- Comprehensive Scenario Analysis: Easily test various forecasts and assumptions.
- Concise Output: Automatically determines intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Consider This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for investment portfolio assessments in Guangdong Hec Technology (600673SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Guangdong Hec Technology (600673SS).
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Tech Enthusiasts: Gain insights into the valuation of technology firms like Guangdong Hec Technology (600673SS) in the market.
What the Template Contains
- Historical Data: Provides Guangdong Hec Technologyholding Co., Ltd's (600673SS) past financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Guangdong Hec Technologyholding Co., Ltd (600673SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust primary drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Guangdong Hec Technologyholding Co., Ltd's (600673SS) financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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