|
Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd (000922.SZ) DCF Valuation
CN | Industrials | Industrial - Machinery | SHZ
|
- ✓ 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
Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd (000922.SZ) Bundle
Evaluate Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd's financial outlook like an expert! This (000922SZ) DCF Calculator provides pre-filled financial data and allows you to freely modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 2,103.2 | 2,368.8 | 3,045.6 | 3,579.1 | 5,320.5 | 6,748.7 | 8,560.3 | 10,858.2 | 13,772.9 | 17,470.0 |
| Revenue Growth, % | 0 | 12.63 | 28.58 | 17.52 | 48.65 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 |
| EBITDA | 504.6 | 398.0 | 298.6 | 596.1 | 739.7 | 1,095.4 | 1,389.5 | 1,762.5 | 2,235.6 | 2,835.7 |
| EBITDA, % | 23.99 | 16.8 | 9.81 | 16.66 | 13.9 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 |
| Depreciation | 50.8 | 53.0 | 60.6 | 206.3 | 186.0 | 214.6 | 272.3 | 345.3 | 438.0 | 555.6 |
| Depreciation, % | 2.42 | 2.24 | 1.99 | 5.76 | 3.5 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| EBIT | 453.8 | 345.0 | 238.0 | 389.8 | 553.8 | 880.8 | 1,117.2 | 1,417.2 | 1,797.6 | 2,280.1 |
| EBIT, % | 21.58 | 14.57 | 7.82 | 10.89 | 10.41 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
| Total Cash | 516.1 | 917.3 | 1,403.2 | 2,191.8 | 2,463.1 | 2,927.1 | 3,712.9 | 4,709.6 | 5,973.8 | 7,577.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 935.1 | 1,476.0 | 2,041.4 | 3,107.2 | 3,037.1 | 4,288.0 | 5,439.1 | 6,899.1 | 8,751.1 | 11,100.2 |
| Account Receivables, % | 44.46 | 62.31 | 67.03 | 86.81 | 57.08 | 63.54 | 63.54 | 63.54 | 63.54 | 63.54 |
| Inventories | 734.7 | 873.6 | 1,100.6 | 1,000.9 | 1,544.9 | 2,226.4 | 2,824.1 | 3,582.1 | 4,543.7 | 5,763.4 |
| Inventories, % | 34.93 | 36.88 | 36.14 | 27.96 | 29.04 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 |
| Accounts Payable | 655.5 | 992.9 | 1,232.8 | 1,105.7 | 2,796.2 | 2,659.2 | 3,373.0 | 4,278.4 | 5,426.8 | 6,883.6 |
| Accounts Payable, % | 31.17 | 41.92 | 40.48 | 30.89 | 52.56 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 |
| Capital Expenditure | -58.2 | -42.9 | -24.8 | -73.1 | -177.6 | -145.4 | -184.4 | -233.9 | -296.7 | -376.3 |
| Capital Expenditure, % | -2.77 | -1.81 | -0.81293 | -2.04 | -3.34 | -2.15 | -2.15 | -2.15 | -2.15 | -2.15 |
| Tax Rate, % | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 |
| EBITAT | 396.9 | 305.1 | 214.3 | 379.0 | 429.5 | 776.4 | 984.8 | 1,249.2 | 1,584.5 | 2,009.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -624.8 | -27.2 | -302.3 | -580.9 | 1,654.4 | -1,223.8 | 37.8 | 47.9 | 60.7 | 77.0 |
| WACC, % | 7.08 | 7.08 | 7.09 | 7.14 | 7.01 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -970.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 80 | |||||||||
| Terminal Value | 2,226 | |||||||||
| Present Terminal Value | 1,581 | |||||||||
| Enterprise Value | 611 | |||||||||
| Net Debt | -969 | |||||||||
| Equity Value | 1,581 | |||||||||
| Diluted Shares Outstanding, MM | 591 | |||||||||
| Equity Value Per Share | 2.68 |
What You Will Receive
- Pre-Built Financial Model: Leverage Harbin Electric Corporation's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate visibility of results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Harbin Electric Corporation Jiamusi Electric Machine CO., Ltd (000922SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch the intrinsic value of Harbin Electric Corporation Jiamusi Electric Machine CO., Ltd (000922SZ) recalculate in real time.
- Clear Visual Outputs: Dashboard charts provide a visual representation of valuation results and key metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd (000922SZ) (historical and projected).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates of Harbin Electric's intrinsic value.
- Step 5: Leverage the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- Reliable Data: Authentic Harbin Electric Corporation Jiamusi Electric Machine Co., Ltd financials guarantee trustworthy valuation outcomes.
- Tailorable: Modify essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from square one.
- Expert-Level Tool: Crafted for investors, analysts, and consultants alike.
- User-Friendly Design: Simple interface and clear, step-by-step guidance make it accessible for everyone.
Who Should Utilize This Product?
- Investors: Make informed decisions by accurately assessing the fair value of Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd (000922SZ).
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Modify the template seamlessly for client valuation reports.
- Entrepreneurs: Acquire valuable insights into the financial modeling practices of leading firms.
- Educators: Employ it as a resource to illustrate various valuation techniques.
What the Template Contains
- Historical Data: Includes Harbin Electric Corporation Jiamusi Electric Machine Co., Ltd’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Harbin Electric Corporation Jiamusi Electric Machine Co., Ltd (000922SZ).
- WACC Sheet: Pre-built calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete overview of Harbin Electric Corporation Jiamusi Electric Machine Co., Ltd’s financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.