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Hangzhou Oxygen Plant Group Co.,Ltd. (002430.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
Hangzhou Oxygen Plant Group Co.,Ltd. (002430.SZ) Bundle
Gain insight into your Hangzhou Oxygen Plant Group Co., Ltd. (002430SZ) valuation analysis using our sophisticated DCF Calculator! Equipped with real (002430SZ) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Hangzhou Oxygen Plant Group Co., Ltd.
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 | 8,187.0 | 10,020.8 | 11,877.8 | 12,803.2 | 13,309.0 | 15,061.5 | 17,044.8 | 19,289.3 | 21,829.3 | 24,703.7 |
| Revenue Growth, % | 0 | 22.4 | 18.53 | 7.79 | 3.95 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 |
| EBITDA | 1,477.6 | 1,795.3 | 2,309.6 | 2,483.7 | 2,679.3 | 2,859.8 | 3,236.4 | 3,662.6 | 4,144.9 | 4,690.7 |
| EBITDA, % | 18.05 | 17.92 | 19.44 | 19.4 | 20.13 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 |
| Depreciation | 546.5 | 597.9 | 647.3 | 732.5 | 896.1 | 920.1 | 1,041.3 | 1,178.4 | 1,333.6 | 1,509.2 |
| Depreciation, % | 6.68 | 5.97 | 5.45 | 5.72 | 6.73 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| EBIT | 931.1 | 1,197.4 | 1,662.4 | 1,751.2 | 1,783.1 | 1,939.7 | 2,195.1 | 2,484.2 | 2,811.3 | 3,181.5 |
| EBIT, % | 11.37 | 11.95 | 14 | 13.68 | 13.4 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 |
| Total Cash | 1,222.6 | 1,497.4 | 1,566.0 | 3,292.2 | 3,348.1 | 2,829.5 | 3,202.0 | 3,623.7 | 4,100.8 | 4,640.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,482.5 | 3,935.1 | 4,170.4 | 3,660.2 | 4,384.3 | 5,007.5 | 5,666.8 | 6,413.1 | 7,257.5 | 8,213.2 |
| Account Receivables, % | 30.32 | 39.27 | 35.11 | 28.59 | 32.94 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 |
| Inventories | 1,631.0 | 1,972.3 | 2,432.3 | 2,071.4 | 2,496.5 | 2,862.2 | 3,239.1 | 3,665.7 | 4,148.4 | 4,694.6 |
| Inventories, % | 19.92 | 19.68 | 20.48 | 16.18 | 18.76 | 19 | 19 | 19 | 19 | 19 |
| Accounts Payable | 1,285.1 | 1,567.4 | 1,673.9 | 1,635.1 | 1,308.9 | 2,049.5 | 2,319.3 | 2,624.8 | 2,970.4 | 3,361.5 |
| Accounts Payable, % | 15.7 | 15.64 | 14.09 | 12.77 | 9.83 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 |
| Capital Expenditure | -1,249.6 | -770.0 | -1,093.3 | -2,018.2 | -3,081.6 | -2,140.8 | -2,422.7 | -2,741.7 | -3,102.8 | -3,511.4 |
| Capital Expenditure, % | -15.26 | -7.68 | -9.2 | -15.76 | -23.15 | -14.21 | -14.21 | -14.21 | -14.21 | -14.21 |
| Tax Rate, % | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 |
| EBITAT | 692.3 | 889.2 | 1,246.2 | 1,284.5 | 1,319.3 | 1,438.9 | 1,628.4 | 1,842.8 | 2,085.5 | 2,360.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,839.1 | -794.6 | 211.4 | 831.1 | -2,341.6 | -30.0 | -519.4 | -587.8 | -665.2 | -752.8 |
| WACC, % | 6.23 | 6.23 | 6.24 | 6.22 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,057.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -768 | |||||||||
| Terminal Value | -18,161 | |||||||||
| Present Terminal Value | -13,426 | |||||||||
| Enterprise Value | -15,484 | |||||||||
| Net Debt | 3,448 | |||||||||
| Equity Value | -18,932 | |||||||||
| Diluted Shares Outstanding, MM | 1,025 | |||||||||
| Equity Value Per Share | -18.47 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real financial data for Hangzhou Oxygen Plant Group Co., Ltd. (002430SZ).
- Accurate Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly see how your inputs affect the valuation of Hangzhou Oxygen Plant Group Co., Ltd. (002430SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation frameworks tailored for Hangzhou Oxygen Plant Group Co.,Ltd. (002430SZ).
- WACC Calculator: Includes an intuitive Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Hangzhou Oxygen Plant Group Co.,Ltd. (002430SZ).
- Visual Dashboard and Charts: Graphical representations provide a clear summary of essential valuation metrics for quick insights.
Process Overview
- Download: Obtain the pre-configured Excel file containing financial data for Hangzhou Oxygen Plant Group Co., Ltd. (002430SZ).
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC to fit your analysis.
- Real-time Updates: Watch the intrinsic value and NPV calculations refresh automatically.
- Scenario Analysis: Generate various projections and instantly evaluate different outcomes.
- Informed Decisions: Leverage the valuation insights to inform your investment strategies.
Why Choose This Calculator for Hangzhou Oxygen Plant Group Co., Ltd. (002430SZ)?
- User-Friendly Design: Tailored for both novices and experienced users.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Updates: Observe immediate impacts on Hangzhou Oxygen Plant's valuation as you change inputs.
- Preloaded Financials: Comes with Hangzhou Oxygen Plant’s actual financial data for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking informed insights.
Who Can Benefit From This Product?
- Professional Investors: Create comprehensive and dependable valuation models for portfolio assessments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategies.
- Consultants and Advisors: Deliver precise valuation insights for Hangzhou Oxygen Plant Group Co.,Ltd. (002430SZ).
- Students and Educators: Utilize real-world data to learn and teach financial modeling techniques.
- Industry Enthusiasts: Gain insights into how companies like Hangzhou Oxygen Plant Group Co.,Ltd. (002430SZ) are valued in the financial market.
What the Template Includes
- Pre-Filled DCF Model: Hangzhou Oxygen Plant Group Co.,Ltd.'s (002430SZ) financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Hangzhou Oxygen Plant Group Co.,Ltd.'s (002430SZ) profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, profit margins, and capital expenditures to suit your needs.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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