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Hainan Haide Capital Management Co., Ltd. (000567.SZ) DCF Valuation
CN | Real Estate | Real Estate - Development | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Hainan Haide Capital Management Co., Ltd. (000567.SZ) Bundle
Whether you’re an investor or analyst, this (000567SZ) DCF Calculator is your go-to resource for accurate valuation. With real data from Hainan Haide Capital Management Co., Ltd. preloaded, you can adjust forecasts and instantly observe the effects.
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 | 307.3 | 311.8 | 666.5 | 1,062.9 | 1,229.6 | 1,772.6 | 2,555.2 | 3,683.4 | 5,309.8 | 7,654.3 |
| Revenue Growth, % | 0 | 1.46 | 113.79 | 59.46 | 15.69 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 |
| EBITDA | 216.8 | 246.6 | 531.1 | 908.5 | 1,000.5 | 1,404.5 | 2,024.6 | 2,918.5 | 4,207.1 | 6,064.7 |
| EBITDA, % | 70.55 | 79.1 | 79.68 | 85.48 | 81.36 | 79.23 | 79.23 | 79.23 | 79.23 | 79.23 |
| Depreciation | 98.7 | 93.1 | 110.6 | 156.2 | 5.6 | 332.3 | 479.0 | 690.5 | 995.4 | 1,435.0 |
| Depreciation, % | 32.11 | 29.87 | 16.6 | 14.7 | 0.45518 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| EBIT | 118.1 | 153.5 | 420.5 | 752.3 | 994.9 | 1,072.2 | 1,545.6 | 2,228.0 | 3,211.7 | 4,629.8 |
| EBIT, % | 38.43 | 49.23 | 63.08 | 70.78 | 80.91 | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 |
| Total Cash | 3,403.1 | 3,416.1 | 1,161.6 | 753.0 | 1,261.6 | 1,669.2 | 2,406.2 | 3,468.7 | 5,000.2 | 7,208.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 15.2 | 85.6 | 37.7 | 110.5 | 107.3 | 154.6 | 222.9 | 321.3 | 463.2 |
| Account Receivables, % | 0 | 4.89 | 12.84 | 3.54 | 8.99 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| Inventories | 17.1 | 26.0 | -682.9 | -671.5 | 932.2 | -260.4 | -375.3 | -541.1 | -780.0 | -1,124.3 |
| Inventories, % | 5.57 | 8.35 | -102.45 | -63.17 | 75.81 | -14.69 | -14.69 | -14.69 | -14.69 | -14.69 |
| Accounts Payable | .0 | 89.7 | .0 | 16.2 | 7.3 | 109.5 | 157.8 | 227.5 | 327.9 | 472.7 |
| Accounts Payable, % | 0 | 28.76 | 0 | 1.53 | 0.59499 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| Capital Expenditure | .0 | -.9 | -.3 | -.3 | -.7 | -1.5 | -2.2 | -3.2 | -4.5 | -6.6 |
| Capital Expenditure, % | -0.01008945 | -0.2973 | -0.04067995 | -0.02415361 | -0.05622331 | -0.08568827 | -0.08568827 | -0.08568827 | -0.08568827 | -0.08568827 |
| Tax Rate, % | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 |
| EBITAT | 101.8 | 137.0 | 377.0 | 679.3 | 891.5 | 954.4 | 1,375.9 | 1,983.4 | 2,859.1 | 4,121.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 183.4 | 294.8 | 1,036.3 | 888.1 | -789.0 | 2,583.2 | 1,968.6 | 2,837.9 | 4,090.9 | 5,897.1 |
| WACC, % | 5.4 | 5.44 | 5.44 | 5.45 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 14,478.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,015 | |||||||||
| Terminal Value | 175,082 | |||||||||
| Present Terminal Value | 134,371 | |||||||||
| Enterprise Value | 148,849 | |||||||||
| Net Debt | 2,573 | |||||||||
| Equity Value | 146,276 | |||||||||
| Diluted Shares Outstanding, MM | 1,955 | |||||||||
| Equity Value Per Share | 74.84 |
What You Will Receive
- Genuine Hainan Haide Data: Comprehensive financials – encompassing revenue, EBIT, and more – derived from actual and projected metrics.
- Complete Customization: Modify key parameters (yellow cells) such as WACC, growth %, and tax rates to suit your needs.
- Instant Valuation Updates: Automatic recalculations that allow you to assess how changes affect the fair value of Hainan Haide Capital Management (000567SZ).
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and thorough projections.
- Efficient and Precise: Bypass the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Hainan Haide Data: Loaded with historical financial information and future projections for Hainan Haide Capital Management Co., Ltd. (000567SZ).
- Flexible Input Parameters: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Interactive Valuation Framework: Real-time updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Hainan Haide Capital Management Co., Ltd. (000567SZ).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including the intrinsic value of Hainan Haide Capital Management Co., Ltd. (000567SZ).
- Step 5: Utilize the outputs to make informed investment choices or generate comprehensive reports.
Why Choose This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Updates: Monitor immediate changes in Hainan Haide Capital Management's valuation as you modify inputs.
- Preloaded Data: Comes equipped with Hainan Haide's actual financial metrics for swift evaluations.
- Endorsed by Experts: Widely utilized by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Investors: Evaluate Hainan Haide Capital Management Co., Ltd. (000567SZ) for strategic buying or selling decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial forecasts.
- Startup Founders: Gain insights into valuation methodologies used for established firms like Hainan Haide Capital Management Co., Ltd. (000567SZ).
- Consultants: Provide clients with detailed and professional valuation analyses.
- Students and Educators: Utilize real-time data to learn and instruct on valuation strategies.
Contents of the Template
- Preloaded Hainan Haide Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets 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 financials for comprehensive analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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