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Hubei Dinglong CO.,Ltd. (300054.SZ) DCF Valuation
CN | Basic Materials | Chemicals - Specialty | 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
Hubei Dinglong CO.,Ltd. (300054.SZ) Bundle
Enhance your investment strategy with the Hubei Dinglong CO.,Ltd. (300054SZ) DCF Calculator! Utilize accurate financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Hubei Dinglong CO.,Ltd. (300054SZ).
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 | 1,148.8 | 1,816.9 | 2,355.9 | 2,721.5 | 2,667.1 | 3,342.9 | 4,189.8 | 5,251.3 | 6,581.8 | 8,249.3 |
| Revenue Growth, % | 0 | 58.15 | 29.67 | 15.52 | -2 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 |
| EBITDA | 88.9 | -2.7 | 408.1 | 635.2 | 530.5 | 455.6 | 571.0 | 715.7 | 897.0 | 1,124.3 |
| EBITDA, % | 7.74 | -0.1477 | 17.32 | 23.34 | 19.89 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
| Depreciation | 82.2 | 105.6 | 132.6 | 171.7 | 188.2 | 213.7 | 267.8 | 335.7 | 420.8 | 527.4 |
| Depreciation, % | 7.16 | 5.81 | 5.63 | 6.31 | 7.06 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| EBIT | 6.6 | -108.3 | 275.5 | 463.5 | 342.3 | 241.9 | 303.2 | 380.0 | 476.2 | 596.9 |
| EBIT, % | 0.57729 | -5.96 | 11.7 | 17.03 | 12.83 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
| Total Cash | 1,302.2 | 1,331.4 | 1,149.3 | 1,070.0 | 1,186.0 | 2,044.8 | 2,562.9 | 3,212.2 | 4,026.1 | 5,046.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 403.6 | 486.0 | 737.0 | 849.1 | 914.8 | 1,060.8 | 1,329.5 | 1,666.4 | 2,088.5 | 2,617.7 |
| Account Receivables, % | 35.13 | 26.75 | 31.28 | 31.2 | 34.3 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 |
| Inventories | 285.6 | 401.3 | 523.9 | 546.9 | 499.1 | 722.0 | 904.9 | 1,134.2 | 1,421.6 | 1,781.7 |
| Inventories, % | 24.86 | 22.09 | 22.24 | 20.1 | 18.71 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 |
| Accounts Payable | 145.7 | 183.1 | 254.6 | 296.2 | 340.8 | 382.6 | 479.5 | 601.0 | 753.3 | 944.1 |
| Accounts Payable, % | 12.68 | 10.08 | 10.81 | 10.88 | 12.78 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 |
| Capital Expenditure | -206.2 | -207.1 | -372.2 | -676.1 | -1,028.6 | -725.8 | -909.6 | -1,140.1 | -1,429.0 | -1,791.0 |
| Capital Expenditure, % | -17.95 | -11.4 | -15.8 | -24.84 | -38.56 | -21.71 | -21.71 | -21.71 | -21.71 | -21.71 |
| Tax Rate, % | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 |
| EBITAT | 7.3 | -188.4 | 200.5 | 375.3 | 238.6 | 204.8 | 256.7 | 321.8 | 403.3 | 505.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -660.1 | -450.6 | -341.1 | -222.8 | -574.9 | -634.3 | -739.8 | -927.2 | -1,162.2 | -1,456.6 |
| WACC, % | 6.72 | 6.72 | 6.69 | 6.7 | 6.68 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,957.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,515 | |||||||||
| Terminal Value | -56,054 | |||||||||
| Present Terminal Value | -40,526 | |||||||||
| Enterprise Value | -44,483 | |||||||||
| Net Debt | -185 | |||||||||
| Equity Value | -44,298 | |||||||||
| Diluted Shares Outstanding, MM | 925 | |||||||||
| Equity Value Per Share | -47.89 |
Benefits You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Hubei Dinglong CO.,Ltd. (300054SZ).
- Comprehensive Data: Access to historical performance data and future projections (displayed in the highlighted cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Real-Time Calculations: Instantly observe how your modifications impact the valuation of Hubei Dinglong CO.,Ltd. (300054SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for easy navigation and usability, complete with step-by-step guidance.
Key Features
- Comprehensive Historical Data: Hubei Dinglong's financial statements along with pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe the intrinsic value of Hubei Dinglong ([300054SZ]) update instantly.
- Intuitive Visual Display: Dashboard graphs present valuation results and essential metrics clearly.
- Precision Driven: A robust tool designed for analysts, investors, and financial professionals.
How It Operates
- Step 1: Download the ready-made Excel template featuring Hubei Dinglong CO., Ltd.'s (300054SZ) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access updated results, including Hubei Dinglong CO., Ltd.'s (300054SZ) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose Hubei Dinglong CO., Ltd. ([300054SZ]) Calculator?
- Reliable Data: Access authentic financial information from Hubei Dinglong for trustworthy valuation outcomes.
- Customizable Features: Tailor essential inputs like growth assumptions, discount rates, and taxation levels to fit your forecasts.
- Efficiency Boost: Utilize ready-to-use calculations to save time and avoid starting from scratch.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants in the field.
- User-Friendly Interface: An intuitive design and comprehensive guidance ensure ease of use for everyone.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and accurate valuation models for analyzing investments in Hubei Dinglong Co., Ltd. (300054SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights for Hubei Dinglong Co., Ltd. (300054SZ).
- Students and Educators: Utilize real-world data to enhance financial modeling skills and instruction.
- Industry Enthusiasts: Gain insights into how companies like Hubei Dinglong Co., Ltd. (300054SZ) are valued in the marketplace.
Contents of the Template
- Historical Data: Comprises Hubei Dinglong CO.,Ltd.'s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates used to determine the intrinsic value of Hubei Dinglong CO.,Ltd. (300054SZ).
- WACC Sheet: Pre-assembled calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Hubei Dinglong CO.,Ltd.'s financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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