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Hongli Zhihui Group Co.,Ltd. (300219.SZ) DCF Valuation
CN | Technology | Hardware, 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
Hongli Zhihui Group Co.,Ltd. (300219.SZ) Bundle
Whether you’re an investor or analyst, this (300219SZ) DCF Calculator is your go-to resource for accurate valuation. Preloaded with Hongli Zhihui Group Co., Ltd. real data, 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 | 3,593.6 | 3,124.3 | 4,075.2 | 3,636.4 | 3,759.4 | 3,853.2 | 3,949.5 | 4,048.1 | 4,149.2 | 4,252.9 |
| Revenue Growth, % | 0 | -13.06 | 30.43 | -10.77 | 3.38 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| EBITDA | -632.8 | 292.5 | 461.0 | 397.8 | 494.4 | 209.3 | 214.5 | 219.8 | 225.3 | 231.0 |
| EBITDA, % | -17.61 | 9.36 | 11.31 | 10.94 | 13.15 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
| Depreciation | 258.1 | 215.6 | 223.2 | 198.6 | 213.3 | 236.6 | 242.5 | 248.5 | 254.7 | 261.1 |
| Depreciation, % | 7.18 | 6.9 | 5.48 | 5.46 | 5.67 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| EBIT | -890.9 | 76.8 | 237.8 | 199.2 | 281.1 | -27.3 | -28.0 | -28.7 | -29.4 | -30.1 |
| EBIT, % | -24.79 | 2.46 | 5.83 | 5.48 | 7.48 | -0.70849 | -0.70849 | -0.70849 | -0.70849 | -0.70849 |
| Total Cash | 345.7 | 221.1 | 402.3 | 548.6 | 778.0 | 480.5 | 492.5 | 504.8 | 517.4 | 530.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,053.3 | 1,093.0 | 1,098.6 | 1,172.0 | 1,446.5 | 1,248.1 | 1,279.3 | 1,311.3 | 1,344.0 | 1,377.6 |
| Account Receivables, % | 29.31 | 34.98 | 26.96 | 32.23 | 38.48 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 |
| Inventories | 410.9 | 480.1 | 612.2 | 505.6 | 577.8 | 547.9 | 561.6 | 575.6 | 590.0 | 604.7 |
| Inventories, % | 11.43 | 15.37 | 15.02 | 13.9 | 15.37 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 |
| Accounts Payable | 1,077.2 | 1,116.4 | 1,324.0 | 1,060.3 | 1,401.4 | 1,268.7 | 1,300.4 | 1,332.9 | 1,366.2 | 1,400.3 |
| Accounts Payable, % | 29.98 | 35.73 | 32.49 | 29.16 | 37.28 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 |
| Capital Expenditure | -390.4 | -362.7 | -497.9 | -684.0 | -274.8 | -468.6 | -480.3 | -492.3 | -504.6 | -517.2 |
| Capital Expenditure, % | -10.86 | -11.61 | -12.22 | -18.81 | -7.31 | -12.16 | -12.16 | -12.16 | -12.16 | -12.16 |
| Tax Rate, % | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 |
| EBITAT | -857.6 | 69.4 | 249.8 | 171.4 | 239.8 | -25.0 | -25.6 | -26.3 | -26.9 | -27.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,376.9 | -147.2 | 44.9 | -544.4 | 172.7 | -161.5 | -276.6 | -283.6 | -290.6 | -297.9 |
| WACC, % | 7.25 | 7.21 | 7.27 | 7.18 | 7.18 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,051.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -308 | |||||||||
| Terminal Value | -8,292 | |||||||||
| Present Terminal Value | -5,852 | |||||||||
| Enterprise Value | -6,904 | |||||||||
| Net Debt | 157 | |||||||||
| Equity Value | -7,060 | |||||||||
| Diluted Shares Outstanding, MM | 706 | |||||||||
| Equity Value Per Share | -10.00 |
What You Will Receive
- Authentic 300219SZ Financial Data: Pre-loaded with Hongli Zhihui Group Co., Ltd.'s historical and anticipated figures for accurate assessments.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Witness real-time updates of Hongli Zhihui's intrinsic value as you make modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
- Intuitive Interface: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered Discounted Cash Flow valuation models tailored for Hongli Zhihui Group Co., Ltd. (300219SZ).
- WACC Calculator: Features a pre-designed Weighted Average Cost of Capital sheet with adjustable input parameters.
- Customizable Forecast Assumptions: Allows modifications of growth projections, capital expenditures, and discount rates specific to the company.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Hongli Zhihui Group Co., Ltd. (300219SZ).
- Visual Dashboard and Charts: Provides graphical representations to summarize key valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-populated data for Hongli Zhihui Group Co., Ltd. (300219SZ).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe the automatic updates that reflect Hongli Zhihui's intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose This Calculator for Hongli Zhihui Group Co.,Ltd. (300219SZ)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluations.
- Flexible Inputs: Modify the highlighted fields to explore different financial scenarios.
- Insightful Analysis: Automatically computes the intrinsic value and Net Present Value for Hongli Zhihui Group.
- Preloaded Information: Comes with historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on (300219SZ).
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Hongli Zhihui Group Co., Ltd. (300219SZ) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into how established companies like Hongli Zhihui Group Co., Ltd. (300219SZ) are appraised.
- Consultants: Provide comprehensive valuation reports tailored for clients.
- Students and Educators: Utilize authentic data to learn and instruct on valuation practices.
Contents of the Template
- Historical Data: Comprises Hongli Zhihui Group Co., Ltd.'s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive models to assess the intrinsic value of Hongli Zhihui Group Co.,Ltd. (300219SZ).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth projections, EBITDA percentage, and CAPEX estimates.
- Quarterly and Annual Statements: An in-depth overview of Hongli Zhihui Group Co.,Ltd.'s (300219SZ) financials.
- Interactive Dashboard: Dynamically visualize valuation results and future forecasts.
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