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Hangcha Group Co., Ltd (603298.SS) Évaluation DCF
CN | Industrials | Agricultural - Machinery | 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
Hangcha Group Co., Ltd (603298.SS) Bundle
Gagnez la maîtrise sur votre analyse d'évaluation Hangcha Group Co., Ltd (603298SS) à l'aide de notre calculatrice sophistiquée DCF! Chargé de données réelles (603298SS), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de Hangcha Group Co., Ltd.
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 | 8,854.1 | 11,451.7 | 14,489.7 | 14,412.4 | 16,271.8 | 19,047.6 | 22,296.9 | 26,100.4 | 30,552.8 | 35,764.7 |
| Revenue Growth, % | 0 | 29.34 | 26.53 | -0.53339 | 12.9 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 |
| EBITDA | 983.0 | 1,206.7 | 1,172.6 | 1,397.6 | 2,168.5 | 2,009.8 | 2,352.6 | 2,753.9 | 3,223.7 | 3,773.6 |
| EBITDA, % | 11.1 | 10.54 | 8.09 | 9.7 | 13.33 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| Depreciation | 154.8 | 177.4 | 218.2 | 252.4 | 311.7 | 322.7 | 377.7 | 442.2 | 517.6 | 605.9 |
| Depreciation, % | 1.75 | 1.55 | 1.51 | 1.75 | 1.92 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
| EBIT | 828.2 | 1,029.3 | 954.4 | 1,145.1 | 1,856.9 | 1,687.1 | 1,974.9 | 2,311.7 | 2,706.1 | 3,167.7 |
| EBIT, % | 9.35 | 8.99 | 6.59 | 7.95 | 11.41 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 |
| Total Cash | 1,455.6 | 2,119.0 | 2,786.0 | 3,144.7 | 3,775.3 | 3,778.7 | 4,423.3 | 5,177.9 | 6,061.2 | 7,095.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 753.0 | 1,045.8 | 1,321.7 | 1,700.3 | 1,902.3 | 1,914.2 | 2,240.7 | 2,623.0 | 3,070.4 | 3,594.2 |
| Account Receivables, % | 8.5 | 9.13 | 9.12 | 11.8 | 11.69 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| Inventories | 961.2 | 1,248.4 | 1,853.6 | 1,878.8 | 2,184.6 | 2,324.2 | 2,720.7 | 3,184.8 | 3,728.1 | 4,364.0 |
| Inventories, % | 10.86 | 10.9 | 12.79 | 13.04 | 13.43 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 |
| Accounts Payable | 1,155.0 | 1,760.7 | 1,884.1 | 1,832.6 | 2,407.5 | 2,626.1 | 3,074.0 | 3,598.4 | 4,212.2 | 4,930.8 |
| Accounts Payable, % | 13.05 | 15.37 | 13 | 12.72 | 14.8 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 |
| Capital Expenditure | -260.9 | -169.4 | -351.9 | -263.7 | -595.0 | -470.1 | -550.3 | -644.2 | -754.1 | -882.7 |
| Capital Expenditure, % | -2.95 | -1.48 | -2.43 | -1.83 | -3.66 | -2.47 | -2.47 | -2.47 | -2.47 | -2.47 |
| Tax Rate, % | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 |
| EBITAT | 648.9 | 840.3 | 800.5 | 958.5 | 1,526.3 | 1,382.6 | 1,618.4 | 1,894.5 | 2,217.7 | 2,596.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -16.4 | 873.8 | -90.9 | 491.9 | 1,310.2 | 1,302.2 | 1,170.8 | 1,370.5 | 1,604.3 | 1,878.0 |
| WACC, % | 8.56 | 8.56 | 8.57 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,664.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,944 | |||||||||
| Terminal Value | 38,400 | |||||||||
| Present Terminal Value | 25,465 | |||||||||
| Enterprise Value | 31,130 | |||||||||
| Net Debt | -2,804 | |||||||||
| Equity Value | 33,934 | |||||||||
| Diluted Shares Outstanding, MM | 1,309 | |||||||||
| Equity Value Per Share | 25.92 |
What You Will Receive
- Authentic Hangcha Data: Preloaded financial metrics – including revenue and EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth % and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to evaluate the effects of changes on Hangcha’s fair value.
- Flexible Excel Template: Designed for easy adjustments, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models specifically tailored for Hangcha Group Co., Ltd (603298SS).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital template with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Hangcha Group Co., Ltd (603298SS).
- Visual Dashboard and Charts: Generates visual summaries of key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the ready-to-use Excel template featuring data for Hangcha Group Co., Ltd (603298SS).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the updated results, including the intrinsic value of Hangcha Group Co., Ltd (603298SS).
- Step 5: Utilize the outputs to make well-informed investment decisions or to create detailed reports.
Why Choose This Calculator for Hangcha Group Co., Ltd (603298SS)?
- Designed for Experts: A specialized tool utilized by industry analysts, CFOs, and consultants.
- Accurate Data: Hangcha's historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Can Benefit from Hangcha Group Co., Ltd (603298SS)?
- Investors: Gain confidence in your investment choices with a top-tier valuation tool.
- Financial Analysts: Streamline your workflow with an easily customizable DCF model at your fingertips.
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through real-world applications.
- Educators and Students: Utilize it as a hands-on resource in finance courses to reinforce learning.
Contents of the Template
- Pre-Filled DCF Model: Hangcha Group Co., Ltd's financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Hangcha's profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and results.
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