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Hangzhou Steam Turbine Co., Ltd. (200771.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 Steam Turbine Co., Ltd. (200771.SZ) Bundle
Explore the financial future of Hangzhou Steam Turbine Co., Ltd. (200771SZ) with our user-friendly DCF Calculator! Enter your estimates for growth, profit margins, and expenses to calculate the intrinsic value of Hangzhou Steam Turbine Co., Ltd. (200771SZ) and shape your investment approach.
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 | 4,569.8 | 5,085.0 | 6,180.4 | 5,892.7 | 6,325.6 | 6,887.1 | 7,498.5 | 8,164.1 | 8,888.8 | 9,677.8 |
| Revenue Growth, % | 0 | 11.27 | 21.54 | -4.66 | 7.35 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
| EBITDA | 606.7 | 811.1 | 1,044.7 | 883.7 | 1,014.8 | 1,062.9 | 1,157.3 | 1,260.0 | 1,371.9 | 1,493.7 |
| EBITDA, % | 13.28 | 15.95 | 16.9 | 15 | 16.04 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 |
| Depreciation | 86.3 | 97.7 | 130.7 | 163.2 | 207.1 | 164.8 | 179.5 | 195.4 | 212.8 | 231.6 |
| Depreciation, % | 1.89 | 1.92 | 2.11 | 2.77 | 3.27 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
| EBIT | 520.4 | 713.4 | 914.0 | 720.6 | 807.7 | 898.1 | 977.8 | 1,064.6 | 1,159.1 | 1,262.0 |
| EBIT, % | 11.39 | 14.03 | 14.79 | 12.23 | 12.77 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 |
| Total Cash | 2,787.4 | 3,044.3 | 2,758.6 | 2,735.6 | 3,595.2 | 3,701.9 | 4,030.5 | 4,388.3 | 4,777.8 | 5,202.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,938.3 | 3,359.5 | 3,857.4 | 3,657.6 | 3,976.7 | 4,376.3 | 4,764.8 | 5,187.7 | 5,648.2 | 6,149.6 |
| Account Receivables, % | 64.3 | 66.07 | 62.41 | 62.07 | 62.87 | 63.54 | 63.54 | 63.54 | 63.54 | 63.54 |
| Inventories | 2,190.3 | 2,318.9 | 3,247.7 | 2,479.8 | 2,594.1 | 3,156.7 | 3,436.9 | 3,742.0 | 4,074.1 | 4,435.8 |
| Inventories, % | 47.93 | 45.6 | 52.55 | 42.08 | 41.01 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 |
| Accounts Payable | 1,343.6 | 1,752.3 | 2,369.9 | 1,279.8 | 2,018.6 | 2,146.6 | 2,337.1 | 2,544.6 | 2,770.4 | 3,016.4 |
| Accounts Payable, % | 29.4 | 34.46 | 38.35 | 21.72 | 31.91 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 |
| Capital Expenditure | -412.1 | -407.5 | -194.0 | -291.3 | -374.3 | -427.4 | -465.4 | -506.7 | -551.7 | -600.6 |
| Capital Expenditure, % | -9.02 | -8.01 | -3.14 | -4.94 | -5.92 | -6.21 | -6.21 | -6.21 | -6.21 | -6.21 |
| Tax Rate, % | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 |
| EBITAT | 376.2 | 513.9 | 713.6 | 531.7 | 568.5 | 658.5 | 716.9 | 780.5 | 849.8 | 925.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,734.6 | 63.0 | -158.9 | 281.2 | 706.7 | -438.3 | -47.1 | -51.3 | -55.9 | -60.8 |
| WACC, % | 5.84 | 5.84 | 5.85 | 5.84 | 5.83 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -589.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -62 | |||||||||
| Terminal Value | -1,616 | |||||||||
| Present Terminal Value | -1,216 | |||||||||
| Enterprise Value | -1,806 | |||||||||
| Net Debt | -2,194 | |||||||||
| Equity Value | 388 | |||||||||
| Diluted Shares Outstanding, MM | 1,177 | |||||||||
| Equity Value Per Share | 0.33 |
Benefits of Choosing Us
- Flexible Forecast Adjustments: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Pre-filled financial information for Hangzhou Steam Turbine Co., Ltd. (200771SZ) to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Tailored Design: A refined Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing productivity.
Key Features
- 🔍 Real-Life 200771SZ Financials: Pre-filled historical and projected data for Hangzhou Steam Turbine Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Hangzhou Steam Turbine Co., Ltd. using the Discounted Cash Flow method.
- ⚡ Instant Results: View Hangzhou Steam Turbine’s valuation immediately after adjustments are made.
- Scenario Analysis: Analyze and compare different financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing Hangzhou Steam Turbine Co., Ltd.'s (200771SZ) preloaded data.
- 2. Adjust Assumptions: Modify key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation scenarios.
- 5. Present with Assurance: Deliver expert valuation insights to guide your decision-making process.
Why Choose This Calculator for Hangzhou Steam Turbine Co., Ltd. (200771SZ)?
- User-Friendly Interface: Perfect for both novices and seasoned users.
- Customizable Inputs: Easily adjust variables to suit your specific analysis.
- Real-Time Feedback: Observe immediate updates to Hangzhou Steam Turbine's valuation as you modify inputs.
- Preloaded Insights: Comes with Hangzhou Steam Turbine's latest financial data for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making educated decisions.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for assessing portfolios related to Hangzhou Steam Turbine Co., Ltd. (200771SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients focusing on Hangzhou Steam Turbine Co., Ltd. (200771SZ).
- Students and Educators: Utilize authentic market data for practical exercises and financial modeling education.
- Industrial Enthusiasts: Gain insights into how companies like Hangzhou Steam Turbine Co., Ltd. (200771SZ) are appraised in the market.
Contents of the Template
- Historical Data: Comprehensive overview of Hangzhou Steam Turbine Co., Ltd.'s (200771SZ) previous financial performance and baseline forecasts.
- DCF and Levered DCF Models: In-depth templates for calculating the intrinsic value of Hangzhou Steam Turbine Co., Ltd. (200771SZ).
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Hangzhou Steam Turbine Co., Ltd.'s (200771SZ) financial statements.
- Interactive Dashboard: Tools to dynamically visualize valuation outcomes and forecasts.
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