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Guangdong Hotata Technology Group Co., Ltd. (603848.SS) Évaluation DCF
CN | Consumer Cyclical | Furnishings, Fixtures & Appliances | 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 Hotata Technology Group Co.,Ltd. (603848.SS) Bundle
Découvrez la vraie valeur de Guangdong Hotata Technology Group Co., Ltd. avec notre calculatrice DCF de qualité professionnelle! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent l'évaluation de Guangdong Hotata Technology Group Co., Ltd. - le tout dans un seul modèle Excel.
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 | 1,260.3 | 1,160.0 | 1,425.4 | 1,382.0 | 1,688.3 | 1,869.0 | 2,069.0 | 2,290.5 | 2,535.6 | 2,806.9 |
| Revenue Growth, % | 0 | -7.96 | 22.88 | -3.05 | 22.16 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
| EBITDA | 297.1 | 300.1 | 372.6 | 275.0 | 415.3 | 448.9 | 496.9 | 550.1 | 609.0 | 674.1 |
| EBITDA, % | 23.57 | 25.87 | 26.14 | 19.9 | 24.6 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 |
| Depreciation | 28.2 | 24.1 | 22.6 | 32.1 | 35.7 | 38.6 | 42.8 | 47.3 | 52.4 | 58.0 |
| Depreciation, % | 2.24 | 2.08 | 1.59 | 2.32 | 2.11 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
| EBIT | 268.9 | 276.0 | 350.0 | 243.0 | 379.6 | 410.3 | 454.2 | 502.8 | 556.6 | 616.1 |
| EBIT, % | 21.34 | 23.79 | 24.56 | 17.58 | 22.49 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 |
| Total Cash | 1,290.0 | 1,045.2 | 1,144.6 | 124.1 | 380.6 | 1,128.6 | 1,249.4 | 1,383.1 | 1,531.1 | 1,695.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 51.3 | 106.8 | 121.8 | 104.2 | 102.2 | 132.4 | 146.5 | 162.2 | 179.6 | 198.8 |
| Account Receivables, % | 4.07 | 9.21 | 8.54 | 7.54 | 6.05 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| Inventories | 120.8 | 91.5 | 196.5 | 196.6 | 158.0 | 205.0 | 227.0 | 251.2 | 278.1 | 307.9 |
| Inventories, % | 9.59 | 7.89 | 13.78 | 14.22 | 9.36 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
| Accounts Payable | 339.5 | 310.4 | 173.7 | 111.3 | 295.0 | 341.7 | 378.3 | 418.8 | 463.6 | 513.2 |
| Accounts Payable, % | 26.94 | 26.76 | 12.19 | 8.06 | 17.47 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 |
| Capital Expenditure | -36.6 | -98.6 | -130.2 | -1,466.0 | -109.5 | -474.8 | -525.7 | -581.9 | -644.2 | -713.1 |
| Capital Expenditure, % | -2.91 | -8.5 | -9.14 | -106.07 | -6.49 | -25.41 | -25.41 | -25.41 | -25.41 | -25.41 |
| Tax Rate, % | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| EBITAT | 230.5 | 239.7 | 297.7 | 212.3 | 329.0 | 354.2 | 392.1 | 434.1 | 480.5 | 532.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 389.4 | 109.9 | -66.5 | -1,266.5 | 479.4 | -112.5 | -90.3 | -100.0 | -110.7 | -122.5 |
| WACC, % | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -458.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -126 | |||||||||
| Terminal Value | -5,390 | |||||||||
| Present Terminal Value | -4,155 | |||||||||
| Enterprise Value | -4,613 | |||||||||
| Net Debt | -375 | |||||||||
| Equity Value | -4,238 | |||||||||
| Diluted Shares Outstanding, MM | 399 | |||||||||
| Equity Value Per Share | -10.62 |
What You Will Receive
- Authentic Guangdong Hotata Data: Comprehensive financial information – covering everything from revenue to EBIT – derived from real and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) including WACC, growth rates, and tax percentages.
- Immediate Valuation Adjustments: Automatic updates that allow you to assess the effects of changes on Guangdong Hotata’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Guangdong Hotata Technology Group Co., Ltd. (603848SS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Update growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Guangdong Hotata Technology Group Co., Ltd. (603848SS).
- Interactive Dashboard and Charts: Visual representations highlight key valuation metrics for streamlined analysis.
How It Works
- Download: Get the ready-to-use Excel file containing Guangdong Hotata Technology Group Co., Ltd.'s (603848SS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment choices.
Why Choose Guangdong Hotata Technology Group Co., Ltd. (603848SS)?
- Time Efficient: Skip the hassle of building from the ground up – our solutions are ready to go.
- Enhanced Precision: Our dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to match your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Use This Product?
- Individual Investors: Make informed choices regarding the buying or selling of Guangdong Hotata Technology Group Co.,Ltd. (603848SS).
- Financial Analysts: Enhance valuation processes with pre-built financial models tailored for Guangdong Hotata Technology Group Co.,Ltd. (603848SS).
- Consultants: Provide clients with professional valuation insights on Guangdong Hotata Technology Group Co.,Ltd. (603848SS) quickly and accurately.
- Business Owners: Gain an understanding of how large corporations like Guangdong Hotata Technology Group Co.,Ltd. (603848SS) are valued to inform your own business strategies.
- Finance Students: Study valuation techniques using real-world data and case studies related to Guangdong Hotata Technology Group Co.,Ltd. (603848SS).
Contents of the Template
- Pre-Filled DCF Model: Guangdong Hotata Technology Group Co., Ltd.’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Guangdong Hotata's profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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