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Hiecise Precision Equipment Co.,Ltd. (300809.SZ) DCF Valuation |
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Hiecise Precision Equipment Co.,Ltd. (300809.SZ) Bundle
Evaluate Hiecise Precision Equipment Co.,Ltd.'s financial outlook like an expert! This (300809SZ) DCF Calculator provides you with pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your forecasts.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 230.6 | 409.5 | 336.3 | 479.2 | 446.0 | 552.2 | 683.6 | 846.3 | 1,047.8 | 1,297.2 |
| Revenue Growth, % | 0 | 77.53 | -17.86 | 42.48 | -6.92 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 |
| EBITDA | 57.0 | 119.4 | 84.9 | 167.5 | 106.1 | 152.3 | 188.5 | 233.4 | 288.9 | 357.7 |
| EBITDA, % | 24.73 | 29.16 | 25.24 | 34.96 | 23.78 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 |
| Depreciation | 17.6 | 27.6 | 28.4 | 28.6 | 39.0 | 41.4 | 51.3 | 63.5 | 78.6 | 97.3 |
| Depreciation, % | 7.63 | 6.75 | 8.45 | 5.96 | 8.74 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| EBIT | 39.4 | 91.8 | 56.5 | 139.0 | 67.1 | 110.8 | 137.2 | 169.9 | 210.3 | 260.3 |
| EBIT, % | 17.1 | 22.42 | 16.79 | 29 | 15.04 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 |
| Total Cash | 1,102.7 | 1,037.4 | 1,029.1 | 867.7 | 849.9 | 552.2 | 683.6 | 846.3 | 1,047.8 | 1,297.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 281.1 | 275.7 | 253.9 | 319.1 | 296.8 | 415.2 | 514.0 | 636.4 | 787.9 | 975.4 |
| Account Receivables, % | 121.89 | 67.33 | 75.5 | 66.6 | 66.54 | 75.19 | 75.19 | 75.19 | 75.19 | 75.19 |
| Inventories | 230.7 | 274.1 | 406.0 | 380.6 | 361.3 | 471.9 | 584.3 | 723.4 | 895.6 | 1,108.8 |
| Inventories, % | 100.02 | 66.93 | 120.73 | 79.43 | 81 | 85.47 | 85.47 | 85.47 | 85.47 | 85.47 |
| Accounts Payable | 103.0 | 134.9 | 190.1 | 153.2 | 59.8 | 198.2 | 245.4 | 303.8 | 376.2 | 465.7 |
| Accounts Payable, % | 44.67 | 32.94 | 56.53 | 31.97 | 13.4 | 35.9 | 35.9 | 35.9 | 35.9 | 35.9 |
| Capital Expenditure | -15.0 | -28.6 | -50.1 | -152.5 | -45.6 | -77.8 | -96.3 | -119.2 | -147.6 | -182.7 |
| Capital Expenditure, % | -6.51 | -6.98 | -14.9 | -31.83 | -10.21 | -14.09 | -14.09 | -14.09 | -14.09 | -14.09 |
| Tax Rate, % | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
| EBITAT | 35.1 | 77.8 | 47.7 | 118.4 | 62.0 | 96.6 | 119.6 | 148.0 | 183.3 | 226.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -371.1 | 70.8 | -29.0 | -82.3 | 3.7 | -30.4 | -89.4 | -110.7 | -137.0 | -169.7 |
| WACC, % | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -422.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -176 | |||||||||
| Terminal Value | -5,916 | |||||||||
| Present Terminal Value | -4,222 | |||||||||
| Enterprise Value | -4,644 | |||||||||
| Net Debt | -227 | |||||||||
| Equity Value | -4,417 | |||||||||
| Diluted Shares Outstanding, MM | 258 | |||||||||
| Equity Value Per Share | -17.10 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: Hiecise Precision Equipment Co., Ltd.'s financial data pre-loaded to facilitate your analysis.
- Automated DCF Results: The model computes Net Present Value (NPV) and intrinsic value instantly.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life Hiecise Financials: Pre-filled historical and projected data for Hiecise Precision Equipment Co., Ltd. (300809SZ).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Hiecise's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Hiecise's valuation immediately after incorporating changes.
- Scenario Analysis: Examine and contrast outcomes for different financial assumptions side-by-side.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Hiecise Precision Equipment Co., Ltd. (300809SZ).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe real-time recalculations of Hiecise’s intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Select Hiecise Precision Equipment Co., Ltd.?
- Engineered for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Data: Historical and projected financial metrics for Hiecise preloaded to ensure precision.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Insightful Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step instructions facilitate a smooth experience.
Who Can Benefit from This Product?
- Investors: Accurately evaluate Hiecise Precision Equipment Co., Ltd.’s (300809SZ) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for precise financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies.
- Educators: Employ it as a resource to illustrate valuation techniques in the classroom.
Contents of the Template
- Pre-Filled Data: Contains historical financial data and forecasts for Hiecise Precision Equipment Co., Ltd. (300809SZ).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet for determining WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Hiecise's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- User-Friendly Dashboard: Visuals and tables that present crucial valuation outcomes.
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