Hengdian Group Tospo Lighting Co., Ltd. (603303SS) DCF Valuation

Hengdian Group Tospo Lighting Co., Ltd. (603303.SS) Évaluation DCF

CN | Industrials | Electrical Equipment & Parts | SHH
Hengdian Group Tospo Lighting Co., Ltd. (603303SS) DCF Valuation
  • 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

Hengdian Group Tospo Lighting Co., Ltd. (603303.SS) Bundle

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Conçu pour la précision, notre calculatrice DCF (603303SS) vous permet d'évaluer l'évaluation du groupe Hengdian Tospo Lighting Co., Ltd. à l'aide de données financières réelles, offrant 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 4,243.6 4,507.5 5,273.1 4,656.9 4,697.0 4,842.3 4,992.2 5,146.7 5,305.9 5,470.1
Revenue Growth, % 0 6.22 16.98 -11.69 0.86091 3.09 3.09 3.09 3.09 3.09
EBITDA 411.3 448.8 453.9 511.7 594.4 502.6 518.2 534.2 550.7 567.8
EBITDA, % 9.69 9.96 8.61 10.99 12.65 10.38 10.38 10.38 10.38 10.38
Depreciation 68.8 64.7 86.6 123.8 121.6 96.3 99.3 102.4 105.6 108.8
Depreciation, % 1.62 1.43 1.64 2.66 2.59 1.99 1.99 1.99 1.99 1.99
EBIT 342.5 384.1 367.3 387.8 472.8 406.3 418.9 431.8 445.2 459.0
EBIT, % 8.07 8.52 6.96 8.33 10.07 8.39 8.39 8.39 8.39 8.39
Total Cash 790.2 1,347.0 1,149.1 1,712.0 2,486.7 1,549.5 1,597.5 1,646.9 1,697.9 1,750.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,226.9 1,253.3 1,674.1 1,241.8 1,190.5
Account Receivables, % 28.91 27.8 31.75 26.67 25.35
Inventories 570.5 689.6 822.6 653.8 527.0 674.1 694.9 716.4 738.6 761.5
Inventories, % 13.44 15.3 15.6 14.04 11.22 13.92 13.92 13.92 13.92 13.92
Accounts Payable 1,130.1 1,048.1 1,440.1 1,299.0 1,699.2 1,368.1 1,410.4 1,454.1 1,499.1 1,545.4
Accounts Payable, % 26.63 23.25 27.31 27.89 36.18 28.25 28.25 28.25 28.25 28.25
Capital Expenditure -198.9 -159.9 -156.7 -156.4 -107.9 -163.3 -168.4 -173.6 -178.9 -184.5
Capital Expenditure, % -4.69 -3.55 -2.97 -3.36 -2.3 -3.37 -3.37 -3.37 -3.37 -3.37
Tax Rate, % 14.99 14.99 14.99 14.99 14.99 14.99 14.99 14.99 14.99 14.99
EBITAT 307.5 340.6 329.7 357.8 401.9 362.0 373.2 384.8 396.7 408.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -490.0 17.9 97.8 785.4 993.9 -353.2 283.5 292.3 301.4 310.7
WACC, % 6.54 6.53 6.54 6.56 6.51 6.54 6.54 6.54 6.54 6.54
PV UFCF
SUM PV UFCF 620.3
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 322
Terminal Value 10,590
Present Terminal Value 7,716
Enterprise Value 8,336
Net Debt -2,432
Equity Value 10,768
Diluted Shares Outstanding, MM 477
Equity Value Per Share 22.58

What You Will Receive

  • Modifiable Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Industry-Specific Data: Hengdian Group Tospo Lighting Co., Ltd.'s financial figures pre-loaded to facilitate your analysis.
  • Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Tailored and Professional: A refined Excel model that aligns with your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Core Features

  • Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA margins, and capital investments for precise projections.
  • Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional key metrics in real time.
  • High Precision Accuracy: Leverages Hengdian Group Tospo Lighting's real financial data for reliable valuation results.
  • Effortless Scenario Testing: Easily experiment with various assumptions and analyze the resulting impacts.
  • Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.

How It Functions

  1. Step 1: Download the Excel spreadsheet.
  2. Step 2: Examine Hengdian Group Tospo Lighting Co., Ltd.'s pre-filled financial information and projections.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
  5. Step 5: Evaluate the results and leverage the findings for your investment strategies.

Why Opt for This Calculator?

  • Designed for Experts: A sophisticated tool favored by industry analysts, CFOs, and consultants.
  • Accurate Financials: Hengdian Group Tospo Lighting Co., Ltd.'s historical and projected financial data is preloaded for precision.
  • Forecast Scenarios: Effortlessly simulate various forecasts and assumptions.
  • Intuitive Results: Automatically generates intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance makes navigating the tool simple.

Who Can Benefit from This Solution?

  • Investors: Assess the market valuation of Hengdian Group Tospo Lighting Co., Ltd. (603303SS) prior to making investment decisions.
  • CFOs and Financial Analysts: Enhance the efficiency of valuation methodologies and evaluate financial projections.
  • Startup Founders: Gain insights on how established companies like Hengdian Group Tospo Lighting Co., Ltd. (603303SS) are appraised.
  • Consultants: Create comprehensive valuation reports tailored for clients' needs.
  • Students and Educators: Utilize current data to teach and practice valuation strategies effectively.

Contents of the Template

  • Preloaded Hengdian Group Tospo Lighting Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
  • Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to assess company performance.
  • Dashboard and Charts: Visual representations of valuation results and underlying assumptions.


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