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Hangzhou Robam Appliances Co., Ltd. (002508.SZ) DCF Valuation
CN | Consumer Cyclical | Furnishings, Fixtures & Appliances | 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 Robam Appliances Co., Ltd. (002508.SZ) Bundle
Gain insight into your Hangzhou Robam Appliances Co., Ltd. (002508SZ) valuation analysis with our sophisticated DCF Calculator! Preloaded with real (002508SZ) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Hangzhou Robam Appliances 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 | 7,760.6 | 8,128.6 | 10,147.7 | 10,271.5 | 11,201.9 | 12,318.2 | 13,545.6 | 14,895.5 | 16,379.8 | 18,012.0 |
| Revenue Growth, % | 0 | 4.74 | 24.84 | 1.22 | 9.06 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
| EBITDA | 1,981.1 | 2,066.7 | 1,667.5 | 1,955.5 | 2,184.0 | 2,609.5 | 2,869.5 | 3,155.4 | 3,469.9 | 3,815.7 |
| EBITDA, % | 25.53 | 25.42 | 16.43 | 19.04 | 19.5 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 |
| Depreciation | 109.6 | 109.4 | 126.8 | 169.5 | 186.7 | 180.5 | 198.5 | 218.2 | 240.0 | 263.9 |
| Depreciation, % | 1.41 | 1.35 | 1.25 | 1.65 | 1.67 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| EBIT | 1,871.5 | 1,957.3 | 1,540.7 | 1,786.0 | 1,997.3 | 2,429.0 | 2,671.0 | 2,937.2 | 3,229.9 | 3,551.8 |
| EBIT, % | 24.11 | 24.08 | 15.18 | 17.39 | 17.83 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 |
| Total Cash | 5,414.1 | 6,273.1 | 6,674.5 | 7,804.6 | 7,278.8 | 8,713.2 | 9,581.4 | 10,536.2 | 11,586.1 | 12,740.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,121.3 | 2,840.9 | 2,927.9 | 2,571.4 | 2,506.3 | 3,413.2 | 3,753.4 | 4,127.4 | 4,538.7 | 4,990.9 |
| Account Receivables, % | 27.33 | 34.95 | 28.85 | 25.03 | 22.37 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 |
| Inventories | 1,339.2 | 1,386.1 | 1,772.2 | 1,610.1 | 1,524.3 | 1,996.9 | 2,195.9 | 2,414.7 | 2,655.3 | 2,919.9 |
| Inventories, % | 17.26 | 17.05 | 17.46 | 15.68 | 13.61 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 |
| Accounts Payable | 1,998.4 | 2,475.6 | 3,144.6 | 2,703.1 | 3,647.5 | 3,598.7 | 3,957.3 | 4,351.6 | 4,785.2 | 5,262.1 |
| Accounts Payable, % | 25.75 | 30.46 | 30.99 | 26.32 | 32.56 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 |
| Capital Expenditure | -272.2 | -282.3 | -432.9 | -502.6 | -327.4 | -469.6 | -516.4 | -567.9 | -624.4 | -686.7 |
| Capital Expenditure, % | -3.51 | -3.47 | -4.27 | -4.89 | -2.92 | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 |
| Tax Rate, % | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| EBITAT | 1,589.7 | 1,668.1 | 1,338.6 | 1,583.9 | 1,742.6 | 2,103.5 | 2,313.1 | 2,543.6 | 2,797.0 | 3,075.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -34.9 | 1,206.0 | 1,228.4 | 1,328.1 | 2,697.1 | 386.0 | 1,814.6 | 1,995.4 | 2,194.3 | 2,412.9 |
| WACC, % | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,568.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,461 | |||||||||
| Terminal Value | 35,759 | |||||||||
| Present Terminal Value | 23,366 | |||||||||
| Enterprise Value | 29,935 | |||||||||
| Net Debt | -1,879 | |||||||||
| Equity Value | 31,814 | |||||||||
| Diluted Shares Outstanding, MM | 944 | |||||||||
| Equity Value Per Share | 33.70 |
What You Will Receive
- Authentic 002508SZ Financial Data: Comprehensive historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditure assumptions.
- Automatic Financial Calculations: Dynamic determination of intrinsic value and NPV.
- Scenario Modeling: Analyze various scenarios to assess Hangzhou Robam Appliances' future potential.
- User-Friendly Interface: Designed for industry experts while remaining accessible to newcomers.
Key Features
- Current RHAA Data: Pre-loaded with Hangzhou Robam Appliances' historical financial data and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Scenario Testing: Build various forecasting scenarios to explore different valuation results.
- User-Friendly Design: Intuitive and organized, suitable for both professionals and novices.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Hangzhou Robam Appliances Co., Ltd. (002508SZ) (historical and projected).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Hangzhou Robam Appliances Co., Ltd. (002508SZ).
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose Hangzhou Robam Appliances Co., Ltd. (002508SZ)?
- Precision: Leverage reliable data from Robam's financial reports for enhanced accuracy.
- Versatility: Tailored for users to easily adjust and experiment with different inputs.
- Efficiency: Eliminate the need to create financial models from the ground up.
- High Standards: Crafted with the expertise and insight typically found at the CFO level.
- Accessible: Intuitive design makes it simple for users of all financial backgrounds.
Who Can Benefit from This Product?
- Individual Investors: Make informed choices regarding the purchase or sale of Hangzhou Robam Appliances Co., Ltd. (002508SZ) stock.
- Financial Analysts: Enhance valuation procedures with easy-to-use financial models tailored for Hangzhou Robam Appliances Co., Ltd. (002508SZ).
- Consultants: Provide clients with timely and accurate valuation insights regarding Hangzhou Robam Appliances Co., Ltd. (002508SZ).
- Business Owners: Gain insights into how major companies like Hangzhou Robam Appliances Co., Ltd. (002508SZ) are valued to inform your own business strategy.
- Finance Students: Explore valuation methods through the analysis of real-world data and scenarios involving Hangzhou Robam Appliances Co., Ltd. (002508SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Hangzhou Robam Appliances Co., Ltd. (002508SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Hangzhou Robam Appliances Co., Ltd. (002508SZ).
- Dashboard and Charts: Visual summaries of valuation outputs and assumptions for straightforward result analysis.
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