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HBIS Resources Co., Ltd. (000923.SZ) DCF Valuation
CN | Industrials | Agricultural - Machinery | 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
HBIS Resources Co., Ltd. (000923.SZ) Bundle
Explore the financial prospects of HBIS Resources Co., Ltd. (000923SZ) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of HBIS Resources Co., Ltd. (000923SZ) and enhance your investment approach.
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 | 5,799.9 | 5,935.2 | 6,567.0 | 5,053.1 | 5,866.8 | 5,955.2 | 6,044.9 | 6,135.9 | 6,228.4 | 6,322.2 |
| Revenue Growth, % | 0 | 2.33 | 10.64 | -23.05 | 16.1 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
| EBITDA | 1,318.6 | 2,290.0 | 3,036.1 | 1,468.8 | 2,115.1 | 2,056.5 | 2,087.5 | 2,119.0 | 2,150.9 | 2,183.3 |
| EBITDA, % | 22.73 | 38.58 | 46.23 | 29.07 | 36.05 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 |
| Depreciation | 150.4 | 127.6 | 181.6 | 175.7 | 172.6 | 165.9 | 168.4 | 170.9 | 173.5 | 176.1 |
| Depreciation, % | 2.59 | 2.15 | 2.77 | 3.48 | 2.94 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
| EBIT | 1,168.1 | 2,162.4 | 2,854.5 | 1,293.1 | 1,942.4 | 1,890.7 | 1,919.1 | 1,948.0 | 1,977.4 | 2,007.2 |
| EBIT, % | 20.14 | 36.43 | 43.47 | 25.59 | 33.11 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 |
| Total Cash | 2,506.7 | 3,650.8 | 4,873.0 | 4,788.3 | 4,882.2 | 4,250.9 | 4,315.0 | 4,380.0 | 4,446.0 | 4,513.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,152.9 | 1,328.2 | 785.9 | 987.5 | 1,366.0 | 1,155.9 | 1,173.3 | 1,191.0 | 1,208.9 | 1,227.1 |
| Account Receivables, % | 19.88 | 22.38 | 11.97 | 19.54 | 23.28 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 |
| Inventories | 774.1 | 442.9 | 458.7 | 663.7 | 510.8 | 591.2 | 600.1 | 609.1 | 618.3 | 627.6 |
| Inventories, % | 13.35 | 7.46 | 6.98 | 13.14 | 8.71 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
| Accounts Payable | 578.3 | 651.9 | 568.0 | 618.8 | 715.2 | 643.7 | 653.3 | 663.2 | 673.2 | 683.3 |
| Accounts Payable, % | 9.97 | 10.98 | 8.65 | 12.25 | 12.19 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 |
| Capital Expenditure | -864.3 | -731.9 | -729.2 | -905.4 | -893.6 | -851.4 | -864.3 | -877.3 | -890.5 | -903.9 |
| Capital Expenditure, % | -14.9 | -12.33 | -11.1 | -17.92 | -15.23 | -14.3 | -14.3 | -14.3 | -14.3 | -14.3 |
| Tax Rate, % | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 |
| EBITAT | 804.7 | 1,547.8 | 2,054.1 | 967.3 | 941.6 | 1,269.4 | 1,288.5 | 1,307.9 | 1,327.6 | 1,347.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,257.7 | 1,172.8 | 1,949.2 | -118.2 | 91.4 | 642.0 | 576.0 | 584.7 | 593.5 | 602.4 |
| WACC, % | 10.29 | 10.31 | 10.31 | 10.33 | 10.16 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,262.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 605 | |||||||||
| Terminal Value | 6,190 | |||||||||
| Present Terminal Value | 3,795 | |||||||||
| Enterprise Value | 6,057 | |||||||||
| Net Debt | -4,879 | |||||||||
| Equity Value | 10,936 | |||||||||
| Diluted Shares Outstanding, MM | 653 | |||||||||
| Equity Value Per Share | 16.75 |
What You Will Receive
- Comprehensive HBIS Financial Data: Access both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Evaluations: Examine various scenarios to forecast HBIS's future performance.
- User-Friendly Interface: Designed for professionals but easy for newcomers to navigate.
Key Features
- 🔍 Real-Life HBIS Financials: Pre-filled historical and projected data for HBIS Resources Co., Ltd. (000923SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute HBIS’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View HBIS’s valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-configured Excel file containing HBIS Resources Co., Ltd.'s (000923SZ) financial data.
- Customize: Tailor your forecasts by modifying revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare results.
- Make Decisions: Leverage the valuation findings to shape your investment strategy.
Why Choose HBIS Resources Co., Ltd. (000923SZ) Calculator?
- Effortless Efficiency: Skip the hassle of building a DCF model from the ground up – it’s fully prepared for you.
- Enhanced Precision: Dependable financial data and calculations minimize valuation inaccuracies.
- Completely Adaptable: Customize the model to align with your unique assumptions and forecasts.
- User-Friendly Interface: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Consider HBIS Resources Co., Ltd. ([000923SZ])?
- Investors: Accurately assess the fair value of HBIS Resources Co., Ltd. ([000923SZ]) before making investment choices.
- CFOs: Utilize a top-tier DCF model for effective financial reporting and analysis related to HBIS Resources Co., Ltd. ([000923SZ]).
- Consultants: Efficiently modify the template for client valuation reports featuring HBIS Resources Co., Ltd. ([000923SZ]).
- Entrepreneurs: Discover financial modeling techniques employed by leading companies, including HBIS Resources Co., Ltd. ([000923SZ]).
- Educators: Implement it as a resource to illustrate valuation methods using HBIS Resources Co., Ltd. ([000923SZ]).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for HBIS Resources Co., Ltd. (000923SZ), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value with thorough calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Features profitability, leverage, and efficiency ratios specific to HBIS Resources Co., Ltd. (000923SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for straightforward results analysis.
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