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Huaming Power Equipment Co.,Ltd (002270.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
Huaming Power Equipment Co.,Ltd (002270.SZ) Bundle
Simplify Huaming Power Equipment Co., Ltd valuation with this customizable DCF Calculator! Featuring real Huaming Power Equipment Co., Ltd financials and adjustable forecast inputs, you can test scenarios and uncover Huaming Power Equipment Co., Ltd fair value in minutes.
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 | 1,202.5 | 1,368.2 | 1,532.4 | 1,711.7 | 1,961.1 | 2,216.3 | 2,504.8 | 2,830.7 | 3,199.1 | 3,615.3 |
| Revenue Growth, % | 0 | 13.78 | 12 | 11.7 | 14.57 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 |
| EBITDA | 283.7 | 476.1 | 660.6 | 532.0 | 751.5 | 757.5 | 856.1 | 967.5 | 1,093.4 | 1,235.7 |
| EBITDA, % | 23.59 | 34.8 | 43.11 | 31.08 | 38.32 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 |
| Depreciation | 45.3 | 47.7 | 91.2 | 92.7 | 98.3 | 104.8 | 118.4 | 133.8 | 151.2 | 170.9 |
| Depreciation, % | 3.77 | 3.48 | 5.95 | 5.42 | 5.01 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
| EBIT | 238.4 | 428.5 | 569.4 | 439.2 | 653.2 | 652.8 | 737.7 | 833.7 | 942.2 | 1,064.8 |
| EBIT, % | 19.82 | 31.32 | 37.16 | 25.66 | 33.31 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 |
| Total Cash | 447.4 | 638.5 | 761.8 | 1,181.8 | 1,110.8 | 1,149.3 | 1,298.8 | 1,467.8 | 1,658.8 | 1,874.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,299.0 | 1,239.4 | 1,155.7 | 1,277.4 | 1,408.8 | 1,828.3 | 2,066.2 | 2,335.1 | 2,639.0 | 2,982.4 |
| Account Receivables, % | 108.03 | 90.58 | 75.42 | 74.63 | 71.83 | 82.49 | 82.49 | 82.49 | 82.49 | 82.49 |
| Inventories | 412.8 | 379.7 | 386.6 | 306.0 | 365.5 | 548.9 | 620.3 | 701.0 | 792.3 | 895.3 |
| Inventories, % | 34.33 | 27.75 | 25.23 | 17.88 | 18.64 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 |
| Accounts Payable | 266.9 | 324.7 | 140.3 | 305.2 | 385.5 | 410.4 | 463.8 | 524.1 | 592.3 | 669.4 |
| Accounts Payable, % | 22.2 | 23.73 | 9.15 | 17.83 | 19.66 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 |
| Capital Expenditure | -86.7 | -142.5 | -108.3 | -68.9 | -63.0 | -141.5 | -160.0 | -180.8 | -204.3 | -230.9 |
| Capital Expenditure, % | -7.21 | -10.42 | -7.07 | -4.03 | -3.21 | -6.39 | -6.39 | -6.39 | -6.39 | -6.39 |
| Tax Rate, % | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 |
| EBITAT | 213.7 | 337.3 | 458.7 | 376.8 | 548.6 | 546.7 | 617.8 | 698.2 | 789.1 | 891.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,272.5 | 393.1 | 333.9 | 524.5 | 473.4 | -68.2 | 320.3 | 362.0 | 409.1 | 462.3 |
| WACC, % | 5.96 | 5.95 | 5.95 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,196.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 479 | |||||||||
| Terminal Value | 19,480 | |||||||||
| Present Terminal Value | 14,586 | |||||||||
| Enterprise Value | 15,782 | |||||||||
| Net Debt | -674 | |||||||||
| Equity Value | 16,457 | |||||||||
| Diluted Shares Outstanding, MM | 889 | |||||||||
| Equity Value Per Share | 18.51 |
What You Will Receive
- Authentic Huaming Financials: Access to both historical and projected data for precise valuation.
- Customizable Variables: Adjust inputs such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Huaming Power Equipment Co., Ltd (002270SZ).
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA percentage, and capital expenditure estimates.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other metrics in real-time.
- High-Precision Results: Incorporates Huaming Power Equipment Co., Ltd's (002270SZ) actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze their impacts side by side.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Huaming Power Equipment Co., Ltd's data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Customize forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalibrated results, including Huaming Power Equipment Co., Ltd's intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Opt for This Calculator?
- All-In-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive assessments.
- Adjustable Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Huaming Power Equipment Co.,Ltd's intrinsic value and Net Present Value.
- Included Data: Historical and projected data provide reliable starting points for analyses.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Huaming Power Equipment Co., Ltd (002270SZ) before making investment choices.
- CFOs: Utilize a high-quality DCF model for enhanced financial reporting and analysis.
- Consultants: Swiftly customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies.
- Educators: Implement it as a teaching resource to showcase valuation techniques.
Contents of the Template
- Historical Data: Provides Huaming Power Equipment Co.,Ltd's past financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Huaming Power Equipment Co.,Ltd.
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Huaming Power Equipment Co.,Ltd's financials.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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