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Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (603267.SS) Valation DCF
CN | Technology | Hardware, Equipment & Parts | SHH
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (603267.SS) Bundle
Explorez l'avenir financier de Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (603267SS) avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour calculer la valeur intrinsèque de Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (603267SS) et affinez votre stratégie 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 | 1,054.5 | 1,700.0 | 2,403.1 | 2,502.2 | 1,675.8 | 1,984.5 | 2,350.1 | 2,782.9 | 3,295.6 | 3,902.6 |
| Revenue Growth, % | 0 | 61.22 | 41.36 | 4.12 | -33.02 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 |
| EBITDA | 366.8 | 599.6 | 1,023.5 | 1,017.2 | 408.3 | 705.2 | 835.1 | 988.9 | 1,171.0 | 1,386.7 |
| EBITDA, % | 34.79 | 35.27 | 42.59 | 40.65 | 24.36 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 |
| Depreciation | 18.9 | 20.4 | 35.9 | 57.1 | 71.3 | 43.7 | 51.8 | 61.3 | 72.6 | 86.0 |
| Depreciation, % | 1.79 | 1.2 | 1.49 | 2.28 | 4.25 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
| EBIT | 347.9 | 579.3 | 987.6 | 960.1 | 337.0 | 661.4 | 783.3 | 927.5 | 1,098.4 | 1,300.7 |
| EBIT, % | 33 | 34.07 | 41.1 | 38.37 | 20.11 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |
| Total Cash | 334.6 | 884.9 | 1,231.0 | 1,448.1 | 1,693.5 | 1,162.5 | 1,376.6 | 1,630.2 | 1,930.4 | 2,286.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,003.4 | 1,555.5 | 1,914.3 | 2,234.4 | 1,791.1 | 1,808.4 | 2,141.4 | 2,535.9 | 3,003.0 | 3,556.1 |
| Account Receivables, % | 95.16 | 91.5 | 79.66 | 89.3 | 106.88 | 91.12 | 91.12 | 91.12 | 91.12 | 91.12 |
| Inventories | 201.1 | 214.6 | 414.8 | 671.7 | 812.1 | 493.2 | 584.1 | 691.6 | 819.0 | 969.9 |
| Inventories, % | 19.07 | 12.62 | 17.26 | 26.85 | 48.46 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 |
| Accounts Payable | 97.9 | 186.9 | 228.9 | 574.9 | 384.4 | 300.5 | 355.9 | 421.4 | 499.1 | 591.0 |
| Accounts Payable, % | 9.28 | 11 | 9.53 | 22.98 | 22.94 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 |
| Capital Expenditure | -68.7 | -163.9 | -227.3 | -228.7 | -90.0 | -159.3 | -188.6 | -223.3 | -264.5 | -313.2 |
| Capital Expenditure, % | -6.51 | -9.64 | -9.46 | -9.14 | -5.37 | -8.03 | -8.03 | -8.03 | -8.03 | -8.03 |
| Tax Rate, % | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 |
| EBITAT | 290.0 | 490.9 | 845.5 | 826.8 | 295.8 | 565.6 | 669.8 | 793.2 | 939.3 | 1,112.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -866.5 | -129.2 | 137.1 | 424.0 | 389.4 | 667.9 | 164.4 | 194.7 | 230.6 | 273.0 |
| WACC, % | 7.13 | 7.14 | 7.14 | 7.14 | 7.15 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,293.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 278 | |||||||||
| Terminal Value | 5,417 | |||||||||
| Present Terminal Value | 3,837 | |||||||||
| Enterprise Value | 5,130 | |||||||||
| Net Debt | -614 | |||||||||
| Equity Value | 5,744 | |||||||||
| Diluted Shares Outstanding, MM | 231 | |||||||||
| Equity Value Per Share | 24.89 |
What You Will Receive
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-loaded financials for Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (603267SS).
- Real-World Data: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC as needed.
- Automatic Calculations: Instantly view how your inputs affect the valuation of Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (603267SS).
- Professional Tool: Designed specifically for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Real-Time Data for Beijing Yuanliu Hongyuan: Equipped with the company's historical performance metrics and future projections.
- Customizable Input Options: Tailor parameters such as revenue growth, profit margins, discount rates, tax implications, and capital expenditures to suit your analysis.
- Interactive Valuation Framework: Instantaneous calculations of Net Present Value (NPV) and intrinsic value reflecting your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate distinct valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Operates
- Download: Obtain the comprehensive Excel file featuring Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd.'s (603267SS) financial data.
- Customize: Modify forecasts such as revenue growth rates, EBITDA percentages, and WACC values.
- Real-Time Updates: Watch as the intrinsic value and NPV calculations refresh automatically.
- Scenario Testing: Formulate various projections and instantly compare their results.
- Informed Decisions: Leverage the valuation outcomes to shape your investment approach.
Why Opt for This Calculator?
- Reliable Data: Utilize authentic financial figures for Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. to achieve trustworthy valuation insights.
- Flexible Customization: Modify essential variables such as growth projections, WACC, and tax rates to align with your financial forecasts.
- Efficiency Boost: Pre-configured calculations save you time, allowing you to focus on analysis rather than setup.
- Expert-Level Instrument: Tailored for investors, analysts, and consultants seeking detailed insights.
- Easy to Use: User-friendly design and clear, step-by-step guidance ensure accessibility for everyone.
Who Can Benefit from Our Solutions?
- Investors: Gain the insights you need to make informed decisions with our advanced valuation solutions.
- Financial Analysts: Streamline your workflow with our customizable DCF model tailored for efficiency.
- Consultants: Effortlessly modify our templates for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies through practical, real-world applications.
- Educators and Students: Leverage our tool as a valuable resource for finance education and practical learning.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: Historical and projected financials for Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (603267SS) preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visual charts and tables providing clear, actionable results.
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