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Hongfa Technology Co., Ltd. (600885.SS) Évaluation DCF
CN | Industrials | Electrical 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
Hongfa Technology Co., Ltd. (600885.SS) Bundle
Explorez les perspectives financières de Hongfa Technology Co., Ltd. (600885SS) avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges bénéficiaires et les dépenses pour calculer la valeur intrinsèque de Hongfa Technology Co., Ltd. (600885SS) et affinez votre approche d'investissement.
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 | 7,081.5 | 7,819.1 | 10,022.7 | 11,733.4 | 12,929.8 | 15,058.8 | 17,538.3 | 20,426.1 | 23,789.4 | 27,706.5 |
| Revenue Growth, % | 0 | 10.42 | 28.18 | 17.07 | 10.2 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 |
| EBITDA | 1,714.4 | 1,916.1 | 2,166.5 | 2,785.3 | 3,281.0 | 3,597.4 | 4,189.7 | 4,879.6 | 5,683.1 | 6,618.8 |
| EBITDA, % | 24.21 | 24.51 | 21.62 | 23.74 | 25.38 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 |
| Depreciation | 511.6 | 552.2 | 568.4 | 757.2 | 910.9 | 1,007.6 | 1,173.5 | 1,366.7 | 1,591.8 | 1,853.9 |
| Depreciation, % | 7.22 | 7.06 | 5.67 | 6.45 | 7.05 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| EBIT | 1,202.8 | 1,364.0 | 1,598.1 | 2,028.1 | 2,370.1 | 2,589.8 | 3,016.2 | 3,512.9 | 4,091.3 | 4,764.9 |
| EBIT, % | 16.99 | 17.44 | 15.94 | 17.28 | 18.33 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 |
| Total Cash | 1,392.0 | 952.8 | 1,707.6 | 1,867.9 | 2,888.7 | 2,624.5 | 3,056.6 | 3,559.9 | 4,146.1 | 4,828.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,766.9 | 3,449.9 | 3,717.8 | 4,276.2 | 4,931.6 | 5,869.1 | 6,835.5 | 7,961.1 | 9,271.9 | 10,798.6 |
| Account Receivables, % | 39.07 | 44.12 | 37.09 | 36.44 | 38.14 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 |
| Inventories | 1,333.9 | 1,485.7 | 2,498.2 | 2,832.2 | 2,549.9 | 3,211.2 | 3,739.9 | 4,355.8 | 5,073.0 | 5,908.3 |
| Inventories, % | 18.84 | 19 | 24.93 | 24.14 | 19.72 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 |
| Accounts Payable | 1,544.7 | 1,358.5 | 1,276.5 | 1,916.6 | 522.8 | 2,177.5 | 2,536.1 | 2,953.7 | 3,440.0 | 4,006.5 |
| Accounts Payable, % | 21.81 | 17.37 | 12.74 | 16.33 | 4.04 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 |
| Capital Expenditure | -775.4 | -677.4 | -924.8 | -1,519.2 | -1,034.1 | -1,499.4 | -1,746.3 | -2,033.8 | -2,368.7 | -2,758.7 |
| Capital Expenditure, % | -10.95 | -8.66 | -9.23 | -12.95 | -8 | -9.96 | -9.96 | -9.96 | -9.96 | -9.96 |
| Tax Rate, % | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 |
| EBITAT | 1,032.4 | 1,182.7 | 1,433.1 | 1,842.9 | 1,470.8 | 2,150.3 | 2,504.3 | 2,916.7 | 3,396.9 | 3,956.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,787.5 | 36.4 | -285.7 | 828.6 | -419.2 | 1,714.3 | 795.0 | 925.8 | 1,078.3 | 1,255.8 |
| WACC, % | 7.89 | 7.89 | 7.9 | 7.9 | 7.81 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,665.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,300 | |||||||||
| Terminal Value | 29,690 | |||||||||
| Present Terminal Value | 20,321 | |||||||||
| Enterprise Value | 24,986 | |||||||||
| Net Debt | 13 | |||||||||
| Equity Value | 24,973 | |||||||||
| Diluted Shares Outstanding, MM | 1,040 | |||||||||
| Equity Value Per Share | 24.02 |
What You Will Receive
- Authentic Hongfa Data: Preloaded financial information – encompassing revenue to EBIT – derived from actual and projected data.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the effects of modifications on Hongfa’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive forecasting.
- Efficient and Precise: Avoid constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Quickly generates intrinsic value, NPV, and additional financial metrics.
- High-Precision Results: Leverages Hongfa Technology's actual financial data for accurate valuation assessments.
- Streamlined Scenario Analysis: Easily explore various assumptions and evaluate their effects side by side.
- Efficiency Booster: Avoid the complexity of creating detailed valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Hongfa Technology Co., Ltd.'s (600885SS) preloaded data.
- 2. Modify Assumptions: Update key parameters such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV based on your adjustments.
- 4. Explore Different Scenarios: Compare various forecasts to evaluate a range of valuation possibilities.
- 5. Present with Confidence: Deliver professional valuation insights to bolster your decision-making process.
Why Select Hongfa Technology’s Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio assessments seamlessly integrated.
- Flexible Inputs: Modify the highlighted cells to explore various financial scenarios.
- In-Depth Analysis: Automatically computes Hongfa Technology’s intrinsic value and Net Present Value.
- Rich Data Library: Comes with historical and projected data for a solid foundation.
- High-Caliber Design: Perfect for financial analysts, investors, and business consultants working with Hongfa Technology (600885SS).
Who Could Benefit from This Product?
- Investors: Evaluate Hongfa Technology Co., Ltd. (600885SS)'s valuation before making trading decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation processes of prominent firms like Hongfa Technology Co., Ltd. (600885SS).
- Consultants: Produce comprehensive valuation reports for your clients.
- Students and Educators: Utilize actual market data to practice and impart valuation skills.
What the Template Includes
- Pre-Filled DCF Model: Hongfa Technology’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Hongfa Technology’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust parameters such as growth rates, margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Easily visualize critical valuation metrics and outcomes.
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