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Dalian Huarui Heavy Industry Group Co., LTD. (002204.SZ) DCF Valuation
CN | Industrials | Industrial - 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
Dalian Huarui Heavy Industry Group Co., LTD. (002204.SZ) Bundle
Explore the financial prospects of Dalian Huarui Heavy Industry Group Co., LTD. (002204SZ) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of Dalian Huarui Heavy Industry Group Co., LTD. (002204SZ) and refine your investment strategy.
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 | 7,210.4 | 8,161.9 | 9,108.8 | 10,357.4 | 12,003.1 | 11,324.1 | 10,683.6 | 10,079.2 | 9,509.1 | 8,971.1 |
| Revenue Growth, % | 0 | 13.2 | 11.6 | 13.71 | 15.89 | -5.66 | -5.66 | -5.66 | -5.66 | -5.66 |
| EBITDA | 342.6 | 335.3 | 380.9 | 509.7 | 663.4 | 532.0 | 501.9 | 473.5 | 446.7 | 421.5 |
| EBITDA, % | 4.75 | 4.11 | 4.18 | 4.92 | 5.53 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| Depreciation | 258.5 | 221.3 | 210.1 | 199.1 | 222.8 | 280.4 | 264.5 | 249.6 | 235.5 | 222.1 |
| Depreciation, % | 3.59 | 2.71 | 2.31 | 1.92 | 1.86 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| EBIT | 84.1 | 114.1 | 170.8 | 310.7 | 440.6 | 251.6 | 237.4 | 223.9 | 211.3 | 199.3 |
| EBIT, % | 1.17 | 1.4 | 1.88 | 3 | 3.67 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
| Total Cash | 1,611.7 | 2,094.0 | 2,687.2 | 3,068.8 | 2,951.4 | 2,983.4 | 2,814.6 | 2,655.4 | 2,505.2 | 2,363.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,948.3 | 6,591.1 | 6,664.5 | 7,214.0 | 8,165.6 | 8,786.7 | 8,289.7 | 7,820.8 | 7,378.4 | 6,961.0 |
| Account Receivables, % | 96.36 | 80.75 | 73.17 | 69.65 | 68.03 | 77.59 | 77.59 | 77.59 | 77.59 | 77.59 |
| Inventories | 3,626.8 | 3,583.0 | 5,192.5 | 6,369.2 | 6,119.2 | 5,971.9 | 5,634.0 | 5,315.3 | 5,014.7 | 4,731.0 |
| Inventories, % | 50.3 | 43.9 | 57.01 | 61.49 | 50.98 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 |
| Accounts Payable | 5,106.3 | 5,063.1 | 3,110.9 | 6,106.4 | 7,792.2 | 6,587.9 | 6,215.2 | 5,863.7 | 5,532.0 | 5,219.0 |
| Accounts Payable, % | 70.82 | 62.03 | 34.15 | 58.96 | 64.92 | 58.18 | 58.18 | 58.18 | 58.18 | 58.18 |
| Capital Expenditure | -17.2 | -58.9 | -41.4 | -83.6 | -890.3 | -218.3 | -206.0 | -194.3 | -183.3 | -173.0 |
| Capital Expenditure, % | -0.23921 | -0.72194 | -0.45412 | -0.80757 | -7.42 | -1.93 | -1.93 | -1.93 | -1.93 | -1.93 |
| Tax Rate, % | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
| EBITAT | 59.4 | 49.7 | 120.6 | 292.9 | 394.7 | 185.5 | 175.0 | 165.1 | 155.8 | 147.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,168.1 | 569.8 | -3,345.8 | 1,677.6 | 711.4 | -1,430.5 | 695.8 | 656.4 | 619.3 | 584.3 |
| WACC, % | 6.43 | 6.3 | 6.43 | 6.53 | 6.51 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 724.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 608 | |||||||||
| Terminal Value | 24,897 | |||||||||
| Present Terminal Value | 18,223 | |||||||||
| Enterprise Value | 18,947 | |||||||||
| Net Debt | -913 | |||||||||
| Equity Value | 19,860 | |||||||||
| Diluted Shares Outstanding, MM | 1,931 | |||||||||
| Equity Value Per Share | 10.28 |
What You Will Receive
- Genuine DHHIG Financial Data: Pre-loaded with Dalian Huarui Heavy Industry Group Co., LTD.'s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch DHHIG's intrinsic value refresh automatically in response to your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants who demand precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life DHHIG Financials: Pre-filled historical and projected data for Dalian Huarui Heavy Industry Group Co., LTD. (002204SZ).
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate DHHIG's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize DHHIG's valuation immediately after making any adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Dalian Huarui Heavy Industry Group Co., LTD.'s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making.
Why Opt for This Calculator?
- Reliable Data: Utilizes authentic Dalian Huarui Heavy Industry Group Co., LTD. (002204SZ) financials for trustworthy valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you from starting from the ground up.
- High-Quality Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly design and clear, step-by-step guidance ensure accessibility for everyone.
Who Should Use This Product?
- Investors: Effectively assess the fair value of Dalian Huarui Heavy Industry Group Co., LTD. (002204SZ) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily tailor the template for client valuation reports related to Dalian Huarui Heavy Industry Group.
- Entrepreneurs: Acquire valuable insights into financial modeling practices employed by leading companies.
- Educators: Employ this resource as a teaching aid to illustrate various valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Dalian Huarui Heavy Industry Group Co., LTD.'s (002204SZ) historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model equipped with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for determining WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Dalian Huarui's (002204SZ) profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax assumptions.
- Clear Dashboard: Visualizations and tables that highlight essential valuation results.
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