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Hua Hong Semiconductor Limited (1347.HK) DCF Valuation |
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Hua Hong Semiconductor Limited (1347.HK) Bundle
Designed for accuracy, our (1347HK) DCF Calculator enables you to evaluate the valuation of Hua Hong Semiconductor Limited using real-world financial data, offering complete flexibility to modify all essential parameters for enhanced projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,509.4 | 12,739.3 | 19,338.2 | 17,858.9 | 15,655.0 | 19,625.6 | 24,603.3 | 30,843.6 | 38,666.6 | 48,473.8 |
| Revenue Growth, % | 0 | 69.64 | 51.8 | -7.65 | -12.34 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 |
| EBITDA | 1,995.1 | 4,902.4 | 7,759.2 | 6,050.4 | 3,007.6 | 6,212.2 | 7,787.8 | 9,763.0 | 12,239.3 | 15,343.6 |
| EBITDA, % | 26.57 | 38.48 | 40.12 | 33.88 | 19.21 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 |
| Depreciation | 1,612.0 | 2,484.3 | 3,568.9 | 3,909.4 | 4,224.5 | 4,250.9 | 5,329.0 | 6,680.6 | 8,375.1 | 10,499.3 |
| Depreciation, % | 21.47 | 19.5 | 18.46 | 21.89 | 26.99 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 |
| EBIT | 383.1 | 2,418.1 | 4,190.3 | 2,141.1 | -1,216.9 | 1,961.3 | 2,458.7 | 3,082.4 | 3,864.2 | 4,844.3 |
| EBIT, % | 5.1 | 18.98 | 21.67 | 11.99 | -7.77 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| Total Cash | 7,208.7 | 12,578.2 | 15,692.3 | 43,630.8 | 34,834.2 | 18,678.8 | 23,416.4 | 29,355.6 | 36,801.2 | 46,135.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 981.6 | 1,418.6 | 2,295.6 | 2,210.4 | 2,513.3 | 2,532.1 | 3,174.3 | 3,979.5 | 4,988.8 | 6,254.1 |
| Account Receivables, % | 13.07 | 11.14 | 11.87 | 12.38 | 16.05 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 |
| Inventories | 1,769.2 | 4,276.3 | 5,568.2 | 4,910.4 | 5,382.1 | 5,801.2 | 7,272.6 | 9,117.1 | 11,429.6 | 14,328.5 |
| Inventories, % | 23.56 | 33.57 | 28.79 | 27.5 | 34.38 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 |
| Accounts Payable | 1,112.7 | 1,573.2 | 1,898.0 | 1,839.0 | 2,330.8 | 2,440.1 | 3,059.1 | 3,834.9 | 4,807.6 | 6,027.0 |
| Accounts Payable, % | 14.82 | 12.35 | 9.81 | 10.3 | 14.89 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 |
| Capital Expenditure | -8,493.5 | -7,334.7 | -7,782.1 | -7,082.3 | -21,715.9 | -13,246.3 | -16,606.0 | -20,817.8 | -26,098.0 | -32,717.3 |
| Capital Expenditure, % | -113.11 | -57.58 | -40.24 | -39.66 | -138.72 | -67.49 | -67.49 | -67.49 | -67.49 | -67.49 |
| Tax Rate, % | 143.43 | 143.43 | 143.43 | 143.43 | 143.43 | 143.43 | 143.43 | 143.43 | 143.43 | 143.43 |
| EBITAT | 826.9 | 2,133.8 | 3,800.4 | 3,454.1 | 528.5 | 1,486.4 | 1,863.4 | 2,336.0 | 2,928.5 | 3,671.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,692.8 | -5,200.0 | -2,256.9 | 965.2 | -17,245.7 | -7,837.6 | -10,908.3 | -13,675.0 | -17,143.4 | -21,491.6 |
| WACC, % | 8.23 | 8.15 | 8.16 | 8.23 | 7.54 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -54,589.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -21,921 | |||||||||
| Terminal Value | -361,665 | |||||||||
| Present Terminal Value | -245,447 | |||||||||
| Enterprise Value | -300,036 | |||||||||
| Net Debt | -17,485 | |||||||||
| Equity Value | -282,551 | |||||||||
| Diluted Shares Outstanding, MM | 1,721 | |||||||||
| Equity Value Per Share | -164.17 |
What You Will Receive
- Authentic Hua Hong Semiconductor Data: Pre-loaded financial metrics – from revenue to EBIT – based on actual and projected figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Hua Hong Semiconductor's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures tailored for Hua Hong Semiconductor Limited (1347HK).
- Instant DCF Valuation: Provides immediate calculations of intrinsic value, NPV, and various financial metrics.
- High-Precision Accuracy: Incorporates Hua Hong Semiconductor Limited’s (1347HK) actual financial data to ensure realistic valuation results.
- Seamless Scenario Analysis: Effortlessly test various assumptions and evaluate different outcomes.
- Efficiency Booster: Avoid the complexities of building intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based HHSL DCF Calculator for Hua Hong Semiconductor Limited (1347HK).
- Input Your Assumptions: Modify the cells highlighted in yellow for growth rates, WACC, profit margins, and additional parameters.
- Instant Calculations: The model will automatically update the intrinsic value of Hua Hong Semiconductor Limited (1347HK).
- Test Scenarios: Experiment with different assumptions to assess the potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment choices or financial analysis.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the field.
- Accurate Data: Historical and projected financials for Hua Hong Semiconductor Limited (1347HK) are preloaded to ensure precision.
- Forecast Simulation: Effortlessly test various scenarios and assumptions.
- Transparent Outputs: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions simplify the process.
Who Should Use This Product?
- Finance Students: Master valuation methods and practice them with actual data.
- Academics: Utilize industry-standard models in your teaching or research projects.
- Investors: Validate your assumptions and assess valuation scenarios for Hua Hong Semiconductor Limited (1347HK).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Discover how major public companies like Hua Hong Semiconductor Limited (1347HK) are evaluated.
What the Template Includes
- Pre-Filled Data: Contains Hua Hong Semiconductor Limited's historical financial information and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC with customizable inputs.
- Key Financial Ratios: Evaluate Hua Hong's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual displays and tables summarizing essential valuation outcomes.
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