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Hwa Create Corporation (300045.SZ) DCF Valuation
CN | Industrials | Aerospace & Defense | 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
Hwa Create Corporation (300045.SZ) Bundle
Master your Hwa Create Corporation (300045SZ) valuation analysis using our sophisticated DCF Calculator! Equipped with real (300045SZ) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine Hwa Create Corporation's intrinsic value.
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 | 640.9 | 645.1 | 665.0 | 385.1 | 709.6 | 791.1 | 881.9 | 983.2 | 1,096.1 | 1,221.9 |
| Revenue Growth, % | 0 | 0.6492 | 3.1 | -42.09 | 84.27 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 |
| EBITDA | -83.6 | 119.6 | -128.0 | -41.9 | 109.3 | -14.6 | -16.3 | -18.1 | -20.2 | -22.6 |
| EBITDA, % | -13.04 | 18.53 | -19.25 | -10.87 | 15.4 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 |
| Depreciation | 58.8 | 70.6 | 92.9 | 86.1 | 77.4 | 106.6 | 118.8 | 132.5 | 147.7 | 164.6 |
| Depreciation, % | 9.18 | 10.94 | 13.97 | 22.37 | 10.91 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 |
| EBIT | -142.4 | 49.0 | -220.9 | -128.0 | 31.9 | -121.2 | -135.1 | -150.6 | -167.9 | -187.2 |
| EBIT, % | -22.22 | 7.59 | -33.22 | -33.24 | 4.49 | -15.32 | -15.32 | -15.32 | -15.32 | -15.32 |
| Total Cash | 203.6 | 248.3 | 212.8 | 387.2 | 291.2 | 385.0 | 429.2 | 478.4 | 533.4 | 594.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,035.9 | 914.1 | 931.7 | 703.5 | 667.0 | 781.6 | 871.3 | 971.4 | 1,082.9 | 1,207.2 |
| Account Receivables, % | 161.62 | 141.7 | 140.09 | 182.67 | 93.99 | 98.8 | 98.8 | 98.8 | 98.8 | 98.8 |
| Inventories | 217.6 | 275.1 | 253.0 | 347.1 | 341.2 | 400.0 | 446.0 | 497.2 | 554.2 | 617.9 |
| Inventories, % | 33.94 | 42.65 | 38.04 | 90.13 | 48.08 | 50.57 | 50.57 | 50.57 | 50.57 | 50.57 |
| Accounts Payable | 211.9 | 243.5 | 272.7 | 272.9 | 262.6 | 347.6 | 387.5 | 431.9 | 481.5 | 536.8 |
| Accounts Payable, % | 33.06 | 37.76 | 41 | 70.86 | 37 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 |
| Capital Expenditure | -144.8 | -95.2 | -129.4 | -115.5 | -143.8 | -169.4 | -188.8 | -210.5 | -234.7 | -261.6 |
| Capital Expenditure, % | -22.59 | -14.76 | -19.46 | -29.99 | -20.27 | -21.41 | -21.41 | -21.41 | -21.41 | -21.41 |
| Tax Rate, % | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 |
| EBITAT | -144.9 | 32.9 | -220.0 | -106.4 | 19.2 | -99.4 | -110.9 | -123.6 | -137.8 | -153.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,272.4 | 104.3 | -222.8 | -1.5 | -15.2 | -250.7 | -276.6 | -308.4 | -343.8 | -383.3 |
| WACC, % | 5.31 | 5.3 | 5.31 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,327.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -391 | |||||||||
| Terminal Value | -11,832 | |||||||||
| Present Terminal Value | -9,138 | |||||||||
| Enterprise Value | -10,465 | |||||||||
| Net Debt | -211 | |||||||||
| Equity Value | -10,255 | |||||||||
| Diluted Shares Outstanding, MM | 587 | |||||||||
| Equity Value Per Share | -17.46 |
Benefits of Choosing Hwa Create Corporation (300045SZ)
- Flexible Input Options: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Financial Data: Pre-loaded financial metrics specific to Hwa Create Corporation to facilitate your assessment.
- Automated DCF Calculations: Instantly generate Net Present Value (NPV) and intrinsic value computations.
- Professional and Adaptable: A refined Excel template tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for analyzing forecasts, verifying strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life Hwa Create Financials: Pre-filled historical and projected data for Hwa Create Corporation (300045SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of Hwa Create using the Discounted Cash Flow method.
- ⚡ Instant Results: See Hwa Create’s valuation instantly after adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Hwa Create Corporation’s (300045SZ) preloaded financial data.
- 2. Modify Assumptions: Update critical inputs such as growth projections, WACC, and capital expenditures.
- 3. View Results Real-Time: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Experiment with Scenarios: Analyze different valuation outcomes by comparing various forecasts.
- 5. Present with Assurance: Showcase professional valuation analyses to back your strategic decisions.
Why Choose This Calculator for Hwa Create Corporation (300045SZ)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Comprehensive Data: Access Hwa Create Corporation’s historical and projected financials for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to navigate through the calculations seamlessly.
Who Can Benefit from Hwa Create Corporation (300045SZ)?
- Investors: Gain assurance in your investment choices with our advanced valuation tool.
- Financial Analysts: Enhance efficiency with a customizable, ready-to-use DCF model.
- Consultants: Effortlessly tailor the template for client reports or presentations.
- Finance Enthusiasts: Expand your knowledge of valuation methods with practical, real-life examples.
- Educators and Students: Utilize it as a valuable resource for finance education and coursework.
Overview of the Template Components
- Operating and Balance Sheet Data: Pre-populated historical data and projections for Hwa Create Corporation (300045SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the 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 outlining intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for Hwa Create Corporation (300045SZ) to facilitate analysis.
- Key Ratios: Includes key profitability, leverage, and efficiency ratios for Hwa Create Corporation (300045SZ).
- Dashboard and Charts: A visual overview of valuation outcomes and underlying assumptions for easy result analysis.
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