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Wuhan Huazhong Numerical Control System, Inc. (300161.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
Wuhan Huazhong Numerical Control System, Inc. (300161.SZ) Bundle
Gain insight into your Wuhan Huazhong Numerical Control System, Inc. (300161SZ) valuation analysis with our cutting-edge DCF Calculator! This Excel template comes preloaded with real (300161SZ) data, enabling you to adjust forecasts and assumptions for an accurate calculation of Wuhan Huazhong’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 | 906.0 | 1,322.4 | 1,633.8 | 1,663.4 | 2,114.7 | 2,635.1 | 3,283.6 | 4,091.8 | 5,098.8 | 6,353.6 |
| Revenue Growth, % | 0 | 45.95 | 23.55 | 1.81 | 27.13 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 |
| EBITDA | 98.9 | 143.5 | 147.0 | 137.5 | 171.4 | 248.4 | 309.6 | 385.7 | 480.7 | 599.0 |
| EBITDA, % | 10.92 | 10.85 | 9 | 8.26 | 8.11 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
| Depreciation | 55.3 | 59.2 | 77.1 | 87.5 | 103.1 | 134.0 | 167.0 | 208.1 | 259.4 | 323.2 |
| Depreciation, % | 6.11 | 4.48 | 4.72 | 5.26 | 4.87 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| EBIT | 43.6 | 84.3 | 69.9 | 50.0 | 68.3 | 114.4 | 142.5 | 177.6 | 221.3 | 275.8 |
| EBIT, % | 4.81 | 6.38 | 4.28 | 3.01 | 3.23 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
| Total Cash | 358.4 | 606.7 | 859.7 | 557.0 | 700.5 | 1,078.6 | 1,344.1 | 1,674.9 | 2,087.1 | 2,600.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 590.6 | 769.2 | 763.8 | 987.1 | 1,291.9 | 1,531.2 | 1,908.0 | 2,377.6 | 2,962.7 | 3,691.9 |
| Account Receivables, % | 65.18 | 58.16 | 46.75 | 59.35 | 61.09 | 58.11 | 58.11 | 58.11 | 58.11 | 58.11 |
| Inventories | 559.9 | 802.3 | 883.0 | 975.7 | 900.8 | 1,463.9 | 1,824.2 | 2,273.2 | 2,832.6 | 3,529.7 |
| Inventories, % | 61.8 | 60.67 | 54.05 | 58.66 | 42.6 | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 |
| Accounts Payable | 319.8 | 322.6 | 488.5 | 629.1 | 801.5 | 871.2 | 1,085.6 | 1,352.8 | 1,685.7 | 2,100.6 |
| Accounts Payable, % | 35.29 | 24.39 | 29.9 | 37.82 | 37.9 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 |
| Capital Expenditure | -54.3 | -55.3 | -108.3 | -350.3 | -456.7 | -313.3 | -390.4 | -486.5 | -606.3 | -755.5 |
| Capital Expenditure, % | -5.99 | -4.18 | -6.63 | -21.06 | -21.6 | -11.89 | -11.89 | -11.89 | -11.89 | -11.89 |
| Tax Rate, % | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 |
| EBITAT | 36.9 | 51.1 | 54.0 | 67.6 | 60.0 | 93.9 | 117.0 | 145.8 | 181.6 | 226.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -792.8 | -363.2 | 113.3 | -370.6 | -351.0 | -818.1 | -629.1 | -784.0 | -976.9 | -1,217.3 |
| WACC, % | 7.19 | 7.05 | 7.15 | 7.29 | 7.21 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,548.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,242 | |||||||||
| Terminal Value | -23,982 | |||||||||
| Present Terminal Value | -16,958 | |||||||||
| Enterprise Value | -20,507 | |||||||||
| Net Debt | 367 | |||||||||
| Equity Value | -20,873 | |||||||||
| Diluted Shares Outstanding, MM | 199 | |||||||||
| Equity Value Per Share | -105.05 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-loaded financial data for Wuhan Huazhong Numerical Control System, Inc. (300161SZ).
- Accurate Data: Access to historical data and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key forecast parameters such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Immediately observe how your inputs affect the valuation of Wuhan Huazhong Numerical Control System, Inc. (300161SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts seeking reliable insights.
- User-Friendly Interface: Organized for easy navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks tailored for Wuhan Huazhong Numerical Control System, Inc. (300161SZ).
- WACC Calculator: Pre-defined Weighted Average Cost of Capital template with flexible input options.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates with ease.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Wuhan Huazhong Numerical Control System, Inc. (300161SZ).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for straightforward analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based WHNCS DCF Calculator for [300161SZ].
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model will automatically refresh to reflect the intrinsic value of Wuhan Huazhong Numerical Control System, Inc.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial decisions.
Why Choose This Calculator for Wuhan Huazhong Numerical Control System, Inc. (300161SZ)?
- Designed for Industry Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Accurate Financial Data: Historical and projected financial metrics for Wuhan Huazhong preloaded to ensure precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and other critical financial metrics.
- User-Friendly Interface: Clear, step-by-step instructions make navigation simple.
Who Should Consider This Product?
- Engineering Students: Master numerical control techniques and apply them using real-world scenarios.
- Researchers: Integrate advanced models into academic studies or technical papers.
- Manufacturers: Validate your production assumptions and assess the performance metrics for Wuhan Huazhong Numerical Control System, Inc. (300161SZ).
- Industry Analysts: Enhance your analysis with a ready-to-use, customizable numerical control model.
- Entrepreneurs: Discover how major players like Wuhan Huazhong Numerical Control System, Inc. (300161SZ) are evaluated within the industry.
Contents of the Template
- Detailed DCF Model: An editable template featuring in-depth valuation computations.
- Actual Data: Historical and forecasted financials for Wuhan Huazhong Numerical Control System, Inc. (300161SZ) included for analysis.
- Adjustable Parameters: Modify WACC, growth assumptions, and tax rates to explore different scenarios.
- Financial Statements: Comprehensive annual and quarterly reports for enhanced analysis.
- Essential Ratios: Integrated analysis for profitability, operational efficiency, and financial leverage.
- Visual Dashboard: Graphs and tables providing clear, actionable insights.
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