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Hiconics Eco-energy Technology Co., Ltd. (300048.SZ) DCF Valuation
CN | Industrials | Electrical Equipment & Parts | 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
Hiconics Eco-energy Technology Co., Ltd. (300048.SZ) Bundle
Gain insights into your Hiconics Eco-energy Technology Co., Ltd. (300048SZ) valuation analysis with our sophisticated DCF Calculator! Equipped with real (300048SZ) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Hiconics Eco-energy Technology 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 | 1,303.7 | 1,256.6 | 1,204.2 | 1,423.8 | 1,480.0 | 1,533.3 | 1,588.5 | 1,645.7 | 1,705.0 | 1,766.4 |
| Revenue Growth, % | 0 | -3.62 | -4.17 | 18.23 | 3.95 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| EBITDA | 164.5 | -474.4 | 131.3 | 117.9 | -147.9 | -48.9 | -50.7 | -52.5 | -54.4 | -56.4 |
| EBITDA, % | 12.61 | -37.76 | 10.9 | 8.28 | -10 | -3.19 | -3.19 | -3.19 | -3.19 | -3.19 |
| Depreciation | 118.3 | 116.9 | 73.4 | 63.3 | 63.6 | 101.9 | 105.5 | 109.3 | 113.3 | 117.3 |
| Depreciation, % | 9.07 | 9.3 | 6.09 | 4.45 | 4.3 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| EBIT | 46.2 | -591.3 | 57.9 | 54.6 | -211.6 | -150.8 | -156.2 | -161.8 | -167.7 | -173.7 |
| EBIT, % | 3.54 | -47.06 | 4.81 | 3.83 | -14.29 | -9.83 | -9.83 | -9.83 | -9.83 | -9.83 |
| Total Cash | 150.7 | 225.1 | 294.1 | 523.6 | 668.2 | 416.5 | 431.5 | 447.0 | 463.1 | 479.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 943.9 | 880.9 | 667.0 | 919.8 | 1,009.7 | 1,014.2 | 1,050.7 | 1,088.5 | 1,127.7 | 1,168.3 |
| Account Receivables, % | 72.4 | 70.11 | 55.39 | 64.6 | 68.22 | 66.14 | 66.14 | 66.14 | 66.14 | 66.14 |
| Inventories | 583.2 | 370.0 | 283.0 | 273.6 | 418.4 | 445.2 | 461.2 | 477.8 | 495.0 | 512.8 |
| Inventories, % | 44.73 | 29.44 | 23.5 | 19.21 | 28.27 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 |
| Accounts Payable | 528.9 | 385.5 | 349.5 | 450.0 | 1,056.1 | 623.2 | 645.7 | 668.9 | 693.0 | 718.0 |
| Accounts Payable, % | 40.57 | 30.68 | 29.02 | 31.6 | 71.36 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 |
| Capital Expenditure | -93.5 | -75.7 | -41.8 | -30.2 | -38.3 | -65.5 | -67.9 | -70.3 | -72.9 | -75.5 |
| Capital Expenditure, % | -7.17 | -6.02 | -3.47 | -2.12 | -2.59 | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 |
| Tax Rate, % | -0.61795 | -0.61795 | -0.61795 | -0.61795 | -0.61795 | -0.61795 | -0.61795 | -0.61795 | -0.61795 | -0.61795 |
| EBITAT | 68.6 | -496.2 | 57.9 | 29.2 | -212.9 | -131.9 | -136.6 | -141.6 | -146.7 | -151.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -904.7 | -322.2 | 354.4 | -80.6 | 183.9 | -559.6 | -129.1 | -133.8 | -138.6 | -143.6 |
| WACC, % | 5.37 | 5.35 | 5.37 | 5.32 | 5.37 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -985.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -149 | |||||||||
| Terminal Value | -11,001 | |||||||||
| Present Terminal Value | -8,474 | |||||||||
| Enterprise Value | -9,459 | |||||||||
| Net Debt | -625 | |||||||||
| Equity Value | -8,834 | |||||||||
| Diluted Shares Outstanding, MM | 1,101 | |||||||||
| Equity Value Per Share | -8.03 |
What You Will Receive
- Genuine Hiconics Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Testing: Analyze various scenarios to assess Hiconics' future performance.
- User-Friendly Interface: Designed for professionals while remaining easy for newcomers to navigate.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Hiconics Eco-energy Technology Co., Ltd. (300048SZ).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet, allowing for customizable inputs specific to industry needs.
- Editable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your financial projections.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specifically for Hiconics Eco-energy Technology Co., Ltd. (300048SZ).
- Dashboard and Charts: Interactive visualizations that summarize key valuation metrics, facilitating straightforward analysis.
How It Functions
- Download: Obtain the pre-prepared Excel file featuring Hiconics Eco-energy Technology Co., Ltd.'s financial data (300048SZ).
- Customize: Tailor forecasts, such as revenue growth, EBITDA %, and WACC to your needs.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose Hiconics Eco-energy Technology Calculator?
- Precision: Utilizes actual financial data from Hiconics to ensure precision.
- Adaptability: Built to allow users to easily test and adjust inputs as needed.
- Efficiency: Bypass the complications of creating a financial model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected at the executive level.
- Intuitive: Simple interface, suitable for users with varying levels of financial modeling skills.
Who Would Benefit from This Product?
- Investors: Evaluate Hiconics Eco-energy Technology Co., Ltd.'s (300048SZ) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Discover how large public companies like Hiconics are valued in the market.
- Consultants: Provide comprehensive valuation reports for your clientele.
- Students and Educators: Utilize real data to learn and teach valuation strategies effectively.
Contents of the Template
- Detailed DCF Model: An editable template featuring intricate valuation calculations.
- Real Data Insights: Hiconics Eco-energy Technology Co., Ltd.’s (300048SZ) historical and projected financial data preloaded for thorough analysis.
- Customizable Assumptions: Modify WACC, growth rates, and tax estimates to explore various scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly breakdowns for enhanced understanding.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Outputs: Charts and tables designed to provide clear, actionable insights.
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