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Hengxin Shambala Culture Co.,Ltd. (300081.SZ) DCF Valuation
CN | Technology | Communication Equipment | 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
Hengxin Shambala Culture Co.,Ltd. (300081.SZ) Bundle
As an investor or analyst, this (300081SZ) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Hengxin Shambala Culture Co., Ltd., you can adjust forecasts and observe the effects in real-time.
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 | 559.4 | 335.5 | 486.8 | 489.3 | 402.4 | 390.1 | 378.3 | 366.8 | 355.6 | 344.8 |
| Revenue Growth, % | 0 | -40.02 | 45.09 | 0.50945 | -17.76 | -3.04 | -3.04 | -3.04 | -3.04 | -3.04 |
| EBITDA | 204.0 | -420.6 | -333.1 | -354.9 | -154.1 | -189.4 | -183.7 | -178.1 | -172.7 | -167.4 |
| EBITDA, % | 36.47 | -125.35 | -68.42 | -72.53 | -38.3 | -48.56 | -48.56 | -48.56 | -48.56 | -48.56 |
| Depreciation | 75.5 | 72.8 | 148.9 | 129.0 | 86.1 | 88.6 | 85.9 | 83.3 | 80.8 | 78.3 |
| Depreciation, % | 13.5 | 21.7 | 30.59 | 26.36 | 21.4 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 |
| EBIT | 128.5 | -493.4 | -482.0 | -483.8 | -240.3 | -261.1 | -253.2 | -245.5 | -238.0 | -230.7 |
| EBIT, % | 22.97 | -147.05 | -99.01 | -98.89 | -59.71 | -66.93 | -66.93 | -66.93 | -66.93 | -66.93 |
| Total Cash | 550.9 | 390.9 | 875.0 | 510.7 | 206.9 | 351.1 | 340.4 | 330.0 | 320.0 | 310.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 347.9 | 261.5 | 130.7 | 112.9 | 259.8 | 198.7 | 192.6 | 186.8 | 181.1 | 175.6 |
| Account Receivables, % | 62.19 | 77.93 | 26.85 | 23.08 | 64.57 | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 |
| Inventories | 492.9 | 485.5 | 382.9 | 273.0 | 420.8 | 329.7 | 319.7 | 310.0 | 300.5 | 291.4 |
| Inventories, % | 88.12 | 144.69 | 78.65 | 55.81 | 104.57 | 84.52 | 84.52 | 84.52 | 84.52 | 84.52 |
| Accounts Payable | 134.2 | 67.1 | 68.6 | 246.9 | 346.8 | 152.0 | 147.3 | 142.8 | 138.5 | 134.3 |
| Accounts Payable, % | 23.99 | 20 | 14.09 | 50.47 | 86.19 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 |
| Capital Expenditure | -211.0 | -131.0 | -84.9 | -133.9 | -174.4 | -128.7 | -124.7 | -120.9 | -117.3 | -113.7 |
| Capital Expenditure, % | -37.72 | -39.03 | -17.44 | -27.36 | -43.33 | -32.98 | -32.98 | -32.98 | -32.98 | -32.98 |
| Tax Rate, % | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
| EBITAT | 76.6 | -481.2 | -482.8 | -479.9 | -221.8 | -234.3 | -227.1 | -220.2 | -213.5 | -207.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -765.5 | -512.5 | -184.0 | -178.8 | -504.8 | -317.0 | -254.5 | -246.8 | -239.2 | -232.0 |
| WACC, % | 8.05 | 8.1 | 8.1 | 8.1 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,039.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -237 | |||||||||
| Terminal Value | -3,886 | |||||||||
| Present Terminal Value | -2,634 | |||||||||
| Enterprise Value | -3,673 | |||||||||
| Net Debt | 72 | |||||||||
| Equity Value | -3,745 | |||||||||
| Diluted Shares Outstanding, MM | 605 | |||||||||
| Equity Value Per Share | -6.19 |
Benefits You Will Receive
- Authentic HXSH Financial Data: Pre-loaded with Hengxin Shambala's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust critical parameters such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Witness real-time updates to Hengxin Shambala’s intrinsic value as you make adjustments.
- Advanced Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF evaluations.
- Intuitive Interface: Streamlined layout with straightforward instructions suitable for every skill level.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Hengxin Shambala Culture Co., Ltd. (300081SZ).
- WACC Calculator: Features a pre-built 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 for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Hengxin Shambala Culture Co., Ltd. (300081SZ).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download: Get your hands on the pre-built Excel file featuring Hengxin Shambala Culture Co., Ltd.'s (300081SZ) financial data.
- Customize: Tailor the forecasts to your needs, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Opt for This Calculator?
- Professionally Designed: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Comprehensive Data: Historical and projected financials for Hengxin Shambala Culture Co., Ltd. (300081SZ) preloaded for reliable insights.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed instructions to guide you through each step of the process.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed decisions regarding the buying or selling of shares in Hengxin Shambala Culture Co., Ltd. (300081SZ).
- Financial Analysts: Enhance your valuation processes with accessible financial models tailored for Hengxin Shambala Culture Co., Ltd. (300081SZ).
- Consultants: Provide clients with accurate valuation insights on Hengxin Shambala Culture Co., Ltd. (300081SZ) efficiently.
- Business Owners: Gain insights into how large corporations like Hengxin Shambala Culture Co., Ltd. (300081SZ) are valued to inform your own business strategies.
- Finance Students: Acquire practical knowledge of valuation techniques through real-world data and scenarios related to Hengxin Shambala Culture Co., Ltd. (300081SZ).
Contents of the Template
- Pre-Filled DCF Model: Hengxin Shambala Culture Co., Ltd.'s financial information preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Hengxin's profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions such as growth rates, profit margins, and capital expenditures to align with your projections.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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