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Huafon Microfibre Co., Ltd. (300180.SZ) DCF Valuation
CN | Basic Materials | Chemicals | 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
Huafon Microfibre (Shanghai) Co., Ltd. (300180.SZ) Bundle
Looking to determine the intrinsic value of Huafon Microfibre (Shanghai) Co., Ltd.? Our (300180SZ) DCF Calculator integrates real-world data with extensive customization features, enabling you to adjust forecasts and enhance your investment choices.
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 | 3,240.3 | 3,219.1 | 4,142.2 | 4,239.1 | 4,587.2 | 5,029.2 | 5,513.6 | 6,044.8 | 6,627.1 | 7,265.5 |
| Revenue Growth, % | 0 | -0.65547 | 28.68 | 2.34 | 8.21 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| EBITDA | 605.6 | 1.5 | 587.7 | 163.5 | 283.8 | 432.2 | 473.8 | 519.5 | 569.5 | 624.4 |
| EBITDA, % | 18.69 | 0.04674971 | 14.19 | 3.86 | 6.19 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
| Depreciation | 348.3 | 377.9 | 429.8 | 452.0 | 466.6 | 540.1 | 592.2 | 649.2 | 711.7 | 780.3 |
| Depreciation, % | 10.75 | 11.74 | 10.38 | 10.66 | 10.17 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
| EBIT | 257.2 | -376.4 | 157.9 | -288.4 | -182.8 | -107.9 | -118.3 | -129.7 | -142.2 | -155.9 |
| EBIT, % | 7.94 | -11.69 | 3.81 | -6.8 | -3.99 | -2.15 | -2.15 | -2.15 | -2.15 | -2.15 |
| Total Cash | 319.4 | 362.4 | 494.2 | 552.9 | 439.1 | 559.8 | 613.8 | 672.9 | 737.7 | 808.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,063.7 | 1,036.4 | 712.4 | 772.1 | 1,110.5 | 1,253.7 | 1,374.5 | 1,506.9 | 1,652.1 | 1,811.2 |
| Account Receivables, % | 32.83 | 32.2 | 17.2 | 18.21 | 24.21 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 |
| Inventories | 442.7 | 526.0 | 938.0 | 988.2 | 717.5 | 921.3 | 1,010.1 | 1,107.4 | 1,214.1 | 1,331.0 |
| Inventories, % | 13.66 | 16.34 | 22.64 | 23.31 | 15.64 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 |
| Accounts Payable | 807.7 | 568.1 | 579.6 | 391.8 | 70.2 | 677.3 | 742.6 | 814.1 | 892.5 | 978.5 |
| Accounts Payable, % | 24.93 | 17.65 | 13.99 | 9.24 | 1.53 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 |
| Capital Expenditure | -946.2 | -879.5 | -579.7 | -246.6 | -105.6 | -791.0 | -867.1 | -950.7 | -1,042.3 | -1,142.7 |
| Capital Expenditure, % | -29.2 | -27.32 | -14 | -5.82 | -2.3 | -15.73 | -15.73 | -15.73 | -15.73 | -15.73 |
| Tax Rate, % | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
| EBITAT | 224.0 | -402.8 | 148.9 | -272.9 | -164.2 | -100.5 | -110.2 | -120.8 | -132.5 | -145.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,072.5 | -1,200.2 | -77.5 | -365.3 | -192.4 | -91.3 | -529.5 | -580.5 | -636.4 | -697.8 |
| WACC, % | 6.01 | 6.09 | 6.05 | 6.06 | 6.03 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,067.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -726 | |||||||||
| Terminal Value | -35,431 | |||||||||
| Present Terminal Value | -26,416 | |||||||||
| Enterprise Value | -28,483 | |||||||||
| Net Debt | 1,068 | |||||||||
| Equity Value | -29,551 | |||||||||
| Diluted Shares Outstanding, MM | 1,780 | |||||||||
| Equity Value Per Share | -16.60 |
Benefits You Will Receive
- Customizable Excel Template: A fully editable DCF Calculator in Excel, complete with pre-populated financial data for Huafon Microfibre (300180SZ).
- Comprehensive Data: Access to historical financial data and future projections (highlighted in the yellow cells).
- Adjustable Forecasting: Modify key assumptions such as revenue growth rates, EBITDA percentages, and WACC.
- Instant Calculations: Get immediate feedback on how your inputs affect Huafon Microfibre’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Easy-to-Navigate Layout: Organized for user-friendliness, with clear instructions for each step.
Key Features
- Comprehensive Data Set: Huafon Microfibre's historical financial reports and pre-populated forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to your specifications.
- Real-Time Calculations: Monitor Huafon Microfibre's intrinsic value updates as you make changes.
- Intuitive Visualization: Dashboard charts present valuation results and essential metrics clearly.
- Designed for Precision: An expert tool tailored for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Huafon Microfibre (Shanghai) Co., Ltd. (300180SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other parameters.
- Instant Calculations: The model automatically recalculates the intrinsic value of Huafon Microfibre.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial decisions.
Why Choose Huafon Microfibre's Financial Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluation.
- Tailor-Made Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Huafon Microfibre (300180SZ).
- Loaded with Data: Historical and projected information provides reliable starting points for analysis.
- Premium Quality: Perfect for financial analysts, investors, and business advisors seeking precision.
Who Can Benefit from This Product?
- Investors: Effectively assess the fair value of Huafon Microfibre (Shanghai) Co., Ltd. (300180SZ) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for precise financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading companies.
- Educators: Employ it as a resource for teaching valuation techniques.
Contents of the Huafon Microfibre Template
- Preloaded Huafon Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells designed for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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