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Énergie hydrogène Sino-Synergy (9663.HK) Évaluation DCF
CN | Industrials | Industrial - Machinery | HKSE
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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
Sino-Synergy Hydrogen Energy (9663.HK) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (9663HK) est votre ressource incontournable pour une évaluation précise. Préchargé avec les données réelles de Sino-Synergy Hydrogen Energy, vous pouvez ajuster les prévisions et observer les effets en temps réel.
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 | 390.2 | 272.2 | 588.3 | 929.4 | 748.1 | 950.5 | 1,207.8 | 1,534.6 | 1,949.8 | 2,477.5 |
| Revenue Growth, % | 0 | -30.23 | 116.1 | 57.98 | -19.51 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 |
| EBITDA | 74.9 | -175.9 | -678.0 | -244.3 | -370.8 | -420.7 | -534.5 | -679.2 | -862.9 | -1,096.5 |
| EBITDA, % | 19.2 | -64.63 | -115.25 | -26.29 | -49.57 | -44.26 | -44.26 | -44.26 | -44.26 | -44.26 |
| Depreciation | 36.5 | 40.9 | 45.0 | 59.3 | 84.4 | 94.5 | 120.0 | 152.5 | 193.8 | 246.2 |
| Depreciation, % | 9.35 | 15.04 | 7.65 | 6.38 | 11.28 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
| EBIT | 38.4 | -216.9 | -723.0 | -303.6 | -455.2 | -500.6 | -636.1 | -808.2 | -1,026.9 | -1,304.8 |
| EBIT, % | 9.85 | -79.66 | -122.9 | -32.67 | -60.85 | -52.67 | -52.67 | -52.67 | -52.67 | -52.67 |
| Total Cash | 89.5 | 593.0 | 930.8 | 861.0 | 1,722.3 | 790.0 | 1,003.8 | 1,275.4 | 1,620.6 | 2,059.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 319.5 | 392.2 | 855.4 | 1,397.7 | .0 | 726.0 | 922.5 | 1,172.1 | 1,489.2 | 1,892.2 |
| Account Receivables, % | 81.89 | 144.08 | 145.41 | 150.39 | 0 | 76.38 | 76.38 | 76.38 | 76.38 | 76.38 |
| Inventories | 162.9 | 315.2 | 550.3 | 481.0 | 300.8 | 622.2 | 790.5 | 1,004.4 | 1,276.2 | 1,621.6 |
| Inventories, % | 41.76 | 115.77 | 93.54 | 51.76 | 40.22 | 65.45 | 65.45 | 65.45 | 65.45 | 65.45 |
| Accounts Payable | 62.6 | 42.1 | 108.7 | 545.3 | 826.1 | 396.7 | 504.1 | 640.5 | 813.8 | 1,034.0 |
| Accounts Payable, % | 16.05 | 15.48 | 18.48 | 58.68 | 110.43 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 |
| Capital Expenditure | -17.2 | -76.8 | -269.7 | -451.2 | -169.5 | -284.5 | -361.5 | -459.4 | -583.7 | -741.6 |
| Capital Expenditure, % | -4.41 | -28.21 | -45.84 | -48.55 | -22.66 | -29.93 | -29.93 | -29.93 | -29.93 | -29.93 |
| Tax Rate, % | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| EBITAT | 37.4 | -208.6 | -738.5 | -303.3 | -421.8 | -486.7 | -618.4 | -785.7 | -998.3 | -1,268.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -363.2 | -489.9 | -1,594.8 | -731.7 | 1,351.7 | -2,153.5 | -1,117.3 | -1,419.7 | -1,803.9 | -2,292.0 |
| WACC, % | 7.37 | 7.36 | 7.38 | 7.38 | 7.35 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,085.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,338 | |||||||||
| Terminal Value | -43,559 | |||||||||
| Present Terminal Value | -30,529 | |||||||||
| Enterprise Value | -37,615 | |||||||||
| Net Debt | -467 | |||||||||
| Equity Value | -37,148 | |||||||||
| Diluted Shares Outstanding, MM | 428 | |||||||||
| Equity Value Per Share | -86.85 |
Discover What You Receive
- Genuine Sino-Synergy Financial Data: Pre-populated with historical and projected figures for in-depth analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instantaneous Calculations: Witness real-time updates to Sino-Synergy's intrinsic value as you make changes.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life (9663HK) Financials: Pre-filled historical and projected data for Sino-Synergy Hydrogen Energy.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas to calculate the intrinsic value of Sino-Synergy using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Sino-Synergy immediately after any modifications.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions in a side-by-side format.
How It Operates
- Download: Obtain the pre-built Excel file featuring Sino-Synergy Hydrogen Energy’s (9663HK) financial metrics.
- Customize: Tailor predictions by modifying key factors such as revenue growth, EBITDA margin, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Opt for Sino-Synergy Hydrogen Energy (9663HK) Calculator?
- Precision: Leverages authentic Sino-Synergy financial data to guarantee accuracy.
- Adaptability: Built to allow users to easily adjust and test various inputs.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- High-Quality: Crafted with the expertise expected at the CFO level, ensuring both precision and functionality.
- Intuitive: Designed for effortless use, suitable for individuals without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Sino-Synergy Hydrogen Energy (9663HK) prior to making stock trades.
- CFOs and Financial Analysts: Optimize valuation methodologies and test future projections.
- Startup Founders: Gain insights into how leading companies like Sino-Synergy Hydrogen Energy (9663HK) are valued.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world data to practice and teach valuation strategies.
Contents of the Template
- Pre-Filled DCF Model: Sino-Synergy Hydrogen Energy’s financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Sino-Synergy’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for thorough examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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