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Hunan Zhongke Electric Co., Ltd. (300035.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
Hunan Zhongke Electric Co., Ltd. (300035.SZ) Bundle
Explore the financial prospects of Hunan Zhongke Electric Co., Ltd. (300035SZ) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to determine the intrinsic value of Hunan Zhongke Electric Co., Ltd. (300035SZ) 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 | 929.1 | 973.6 | 2,193.9 | 5,256.8 | 4,907.5 | 7,338.6 | 10,973.9 | 16,410.1 | 24,539.3 | 36,695.4 |
| Revenue Growth, % | 0 | 4.79 | 125.33 | 139.61 | -6.64 | 49.54 | 49.54 | 49.54 | 49.54 | 49.54 |
| EBITDA | 226.7 | 232.5 | 477.8 | 635.1 | 364.9 | 1,314.7 | 1,966.0 | 2,939.9 | 4,396.2 | 6,574.0 |
| EBITDA, % | 24.4 | 23.88 | 21.78 | 12.08 | 7.44 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 |
| Depreciation | 38.6 | 41.3 | 54.2 | 112.1 | 229.5 | 259.4 | 387.9 | 580.1 | 867.5 | 1,297.2 |
| Depreciation, % | 4.16 | 4.24 | 2.47 | 2.13 | 4.68 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
| EBIT | 188.1 | 191.2 | 423.6 | 523.0 | 135.4 | 1,055.3 | 1,578.1 | 2,359.8 | 3,528.8 | 5,276.8 |
| EBIT, % | 20.24 | 19.64 | 19.31 | 9.95 | 2.76 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| Total Cash | 334.7 | 283.9 | 1,462.7 | 1,559.8 | 878.4 | 2,633.5 | 3,938.0 | 5,888.8 | 8,806.0 | 13,168.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 632.2 | 748.3 | 1,493.5 | 2,354.8 | 2,416.1 | 4,506.0 | 6,738.2 | 10,076.1 | 15,067.6 | 22,531.6 |
| Account Receivables, % | 68.05 | 76.86 | 68.08 | 44.8 | 49.23 | 61.4 | 61.4 | 61.4 | 61.4 | 61.4 |
| Inventories | 382.7 | 386.4 | 854.9 | 2,952.9 | 1,823.4 | 3,128.7 | 4,678.6 | 6,996.3 | 10,462.0 | 15,644.7 |
| Inventories, % | 41.19 | 39.68 | 38.97 | 56.17 | 37.16 | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 |
| Accounts Payable | 220.2 | 266.4 | 640.3 | 1,542.9 | 1,329.0 | 2,006.0 | 2,999.8 | 4,485.8 | 6,707.9 | 10,030.8 |
| Accounts Payable, % | 23.7 | 27.36 | 29.19 | 29.35 | 27.08 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 |
| Capital Expenditure | -121.7 | -110.8 | -522.4 | -1,308.8 | -339.5 | -1,175.7 | -1,758.1 | -2,629.0 | -3,931.4 | -5,878.9 |
| Capital Expenditure, % | -13.1 | -11.38 | -23.81 | -24.9 | -6.92 | -16.02 | -16.02 | -16.02 | -16.02 | -16.02 |
| Tax Rate, % | 261.53 | 261.53 | 261.53 | 261.53 | 261.53 | 261.53 | 261.53 | 261.53 | 261.53 | 261.53 |
| EBITAT | 165.7 | 170.4 | 378.7 | 528.8 | -218.8 | 773.7 | 1,157.0 | 1,730.2 | 2,587.3 | 3,869.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -712.1 | 27.3 | -929.4 | -2,724.6 | 525.5 | -2,860.8 | -3,001.5 | -4,488.3 | -6,711.7 | -10,036.5 |
| WACC, % | 8.03 | 8.04 | 8.05 | 8.18 | 6.92 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -20,653.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -10,438 | |||||||||
| Terminal Value | -271,500 | |||||||||
| Present Terminal Value | -186,113 | |||||||||
| Enterprise Value | -206,767 | |||||||||
| Net Debt | 1,387 | |||||||||
| Equity Value | -208,154 | |||||||||
| Diluted Shares Outstanding, MM | 723 | |||||||||
| Equity Value Per Share | -287.98 |
What You Will Experience
- Authentic Hunan Zhongke Electric Data: Pre-loaded with historical and forecasted data for in-depth analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Witness real-time updates to Hunan Zhongke Electric's intrinsic value as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Hunan Zhongke Electric Co., Ltd. (300035SZ).
- WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with adjustable inputs specific to the industry.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit market expectations.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios relevant to Hunan Zhongke Electric Co., Ltd. (300035SZ).
- Insights Dashboard and Charts: Visual representations highlight essential valuation metrics for streamlined analysis.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Hunan Zhongke Electric data (both historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe automatic recalculations for Hunan Zhongke Electric's intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Choose Hunan Zhongke Electric Co., Ltd. (300035SZ)?
- Precision: Leveraging accurate financial data for reliable insights.
- Adaptability: Crafted for users to easily adjust and explore different scenarios.
- Efficiency: Eliminate the need to create complex financial models from the ground up.
- Expert-Level Quality: Designed with the expertise and usability that professionals expect.
- Intuitive Interface: Simple to navigate, making it accessible for users of all skill levels.
Who Can Benefit from Hunan Zhongke Electric Co., Ltd. (300035SZ)?
- Investors: Make informed investment choices with our advanced valuation tools.
- Financial Analysts: Streamline your workflow with our ready-to-customize DCF model.
- Consultants: Effortlessly modify the template for client presentations or detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Utilize our resources as a hands-on learning aid in finance-related studies.
Contents of the Template
- Comprehensive DCF Model: Fully editable template featuring detailed valuation calculations.
- Real-World Data: Hunan Zhongke Electric Co., Ltd.'s (300035SZ) historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Includes charts and tables for clear and actionable results.
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