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Hangzhou Greatstar Industrial Co., Ltd (002444.SZ) DCF Valuation
CN | Industrials | Manufacturing - Tools & Accessories | 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 Greatstar Industrial Co., Ltd (002444.SZ) Bundle
Explore the financial potential of Hangzhou Greatstar Industrial Co., Ltd (002444SZ) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate the intrinsic value of Hangzhou Greatstar Industrial Co., Ltd (002444SZ) 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 | 6,625.5 | 8,544.4 | 10,919.7 | 12,610.2 | 10,930.0 | 12,540.0 | 14,387.1 | 16,506.3 | 18,937.6 | 21,727.1 |
| Revenue Growth, % | 0 | 28.96 | 27.8 | 15.48 | -13.32 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
| EBITDA | 1,203.3 | 1,561.0 | 1,578.0 | 1,928.4 | 2,126.2 | 2,147.5 | 2,463.9 | 2,826.8 | 3,243.2 | 3,720.9 |
| EBITDA, % | 18.16 | 18.27 | 14.45 | 15.29 | 19.45 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 |
| Depreciation | 161.6 | 180.5 | 298.1 | 328.6 | 384.6 | 336.2 | 385.7 | 442.6 | 507.7 | 582.5 |
| Depreciation, % | 2.44 | 2.11 | 2.73 | 2.61 | 3.52 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| EBIT | 1,041.7 | 1,380.5 | 1,279.9 | 1,599.8 | 1,741.6 | 1,811.3 | 2,078.1 | 2,384.2 | 2,735.4 | 3,138.4 |
| EBIT, % | 15.72 | 16.16 | 11.72 | 12.69 | 15.93 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
| Total Cash | 2,528.9 | 3,814.3 | 4,047.3 | 4,933.4 | 5,301.4 | 5,204.1 | 5,970.6 | 6,850.1 | 7,859.1 | 9,016.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,216.8 | 1,649.8 | 2,364.0 | 2,240.1 | 2,569.4 | 2,522.9 | 2,894.5 | 3,320.9 | 3,810.1 | 4,371.3 |
| Account Receivables, % | 18.37 | 19.31 | 21.65 | 17.76 | 23.51 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 |
| Inventories | 1,193.9 | 1,386.3 | 2,835.8 | 2,812.6 | 2,569.3 | 2,659.1 | 3,050.8 | 3,500.2 | 4,015.7 | 4,607.2 |
| Inventories, % | 18.02 | 16.22 | 25.97 | 22.3 | 23.51 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 |
| Accounts Payable | 893.6 | 1,193.2 | 1,692.2 | 1,388.0 | 1,567.0 | 1,712.8 | 1,965.1 | 2,254.5 | 2,586.6 | 2,967.6 |
| Accounts Payable, % | 13.49 | 13.97 | 15.5 | 11.01 | 14.34 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 |
| Capital Expenditure | -328.1 | -624.7 | -542.0 | -432.5 | -437.8 | -618.5 | -709.7 | -814.2 | -934.1 | -1,071.7 |
| Capital Expenditure, % | -4.95 | -7.31 | -4.96 | -3.43 | -4.01 | -4.93 | -4.93 | -4.93 | -4.93 | -4.93 |
| Tax Rate, % | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 |
| EBITAT | 892.1 | 1,191.5 | 1,114.5 | 1,362.4 | 1,481.4 | 1,555.0 | 1,784.0 | 2,046.8 | 2,348.3 | 2,694.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -791.5 | 421.5 | -794.2 | 1,101.4 | 1,521.3 | 1,375.1 | 949.1 | 1,088.9 | 1,249.3 | 1,433.3 |
| WACC, % | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,472.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,476 | |||||||||
| Terminal Value | 18,317 | |||||||||
| Present Terminal Value | 10,841 | |||||||||
| Enterprise Value | 15,313 | |||||||||
| Net Debt | -2,796 | |||||||||
| Equity Value | 18,109 | |||||||||
| Diluted Shares Outstanding, MM | 1,194 | |||||||||
| Equity Value Per Share | 15.16 |
Your Benefits
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Data: Hangzhou Greatstar Industrial Co., Ltd’s financial information pre-loaded to streamline your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Professional and Customizable: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, assessing strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Hangzhou Greatstar Industrial Co., Ltd (002444SZ).
- WACC Calculation Tool: Pre-configured Weighted Average Cost of Capital spreadsheet with options for custom inputs.
- Customizable Forecast Inputs: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency ratios specific to Hangzhou Greatstar Industrial Co., Ltd (002444SZ).
- Visual Dashboard and Charts: Graphical representations that summarize essential valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Review the pre-filled data for Hangzhou Greatstar Industrial Co., Ltd (002444SZ).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Hangzhou Greatstar Industrial Co., Ltd (002444SZ).
- Step 5: Utilize the results for investment decisions or reporting.
Why Choose Greatstar's Financial Tool?
- Precision: Rely on authentic Greatstar financial data for precise results.
- Adaptability: Tailored for users to experiment with and adjust inputs as needed.
- Efficiency: Eliminate the complexities of creating a financial model from the ground up.
- Expert-Level: Crafted with the accuracy and usability considerations of top industry professionals.
- Intuitive: Simple interface designed for users of all skill levels, regardless of financial modeling background.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios featuring Hangzhou Greatstar Industrial Co., Ltd (002444SZ).
- Corporate Finance Departments: Evaluate various valuation scenarios to inform strategic decisions within the company.
- Financial Consultants and Advisors: Deliver precise valuation insights for clients investing in Hangzhou Greatstar Industrial Co., Ltd (002444SZ).
- Academics and Students: Utilize authentic market data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain a deeper understanding of how industrial companies like Hangzhou Greatstar Industrial Co., Ltd (002444SZ) are valued in the marketplace.
What the Template Contains
- Historical Data: Comprehensive overview of Hangzhou Greatstar Industrial Co., Ltd's past financials and foundational forecasts.
- DCF and Levered DCF Models: In-depth templates designed to calculate the intrinsic value of Hangzhou Greatstar Industrial Co., Ltd (002444SZ).
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential factors such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Hangzhou Greatstar Industrial Co., Ltd's financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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