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Henan Ancai Hi-Tech Co.,Ltd (600207.SS) DCF Valuation
KR | Industrials | Conglomerates | SHH
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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
Henan Ancai Hi-Tech Co.,Ltd (600207.SS) Bundle
Explore the financial outlook of Henan Ancai Hi-Tech Co., Ltd (600207SS) with our user-friendly DCF Calculator! Simply enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of Henan Ancai Hi-Tech Co., Ltd (600207SS) and inform your investment decisions.
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 | 2,016.4 | 2,290.8 | 3,338.5 | 4,144.3 | 5,196.3 | 6,610.5 | 8,409.7 | 10,698.5 | 13,610.2 | 17,314.5 |
| Revenue Growth, % | 0 | 13.61 | 45.74 | 24.14 | 25.38 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 |
| EBITDA | 95.3 | 279.1 | 393.4 | 356.1 | 447.8 | 606.9 | 772.1 | 982.2 | 1,249.5 | 1,589.6 |
| EBITDA, % | 4.73 | 12.18 | 11.78 | 8.59 | 8.62 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| Depreciation | 49.2 | 136.7 | 97.7 | 142.5 | 269.2 | 263.8 | 335.6 | 427.0 | 543.2 | 691.0 |
| Depreciation, % | 2.44 | 5.97 | 2.93 | 3.44 | 5.18 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| EBIT | 46.1 | 142.4 | 295.7 | 213.6 | 178.6 | 343.1 | 436.5 | 555.2 | 706.4 | 898.6 |
| EBIT, % | 2.28 | 6.22 | 8.86 | 5.15 | 3.44 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| Total Cash | 316.2 | 284.3 | 725.6 | 1,827.2 | 612.8 | 1,397.6 | 1,778.0 | 2,261.9 | 2,877.5 | 3,660.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 300.4 | 542.7 | 516.4 | 1,054.8 | 1,833.1 | 1,517.6 | 1,930.6 | 2,456.0 | 3,124.5 | 3,974.8 |
| Account Receivables, % | 14.9 | 23.69 | 15.47 | 25.45 | 35.28 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 |
| Inventories | 146.4 | 135.6 | 231.0 | 392.3 | 300.5 | 467.3 | 594.5 | 756.3 | 962.2 | 1,224.1 |
| Inventories, % | 7.26 | 5.92 | 6.92 | 9.47 | 5.78 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
| Accounts Payable | 171.7 | 320.3 | 349.4 | 715.2 | 642.4 | 827.4 | 1,052.6 | 1,339.1 | 1,703.6 | 2,167.3 |
| Accounts Payable, % | 8.52 | 13.98 | 10.47 | 17.26 | 12.36 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 |
| Capital Expenditure | -228.1 | -64.1 | -587.4 | -1,039.3 | -471.1 | -870.6 | -1,107.6 | -1,409.0 | -1,792.5 | -2,280.3 |
| Capital Expenditure, % | -11.31 | -2.8 | -17.6 | -25.08 | -9.07 | -13.17 | -13.17 | -13.17 | -13.17 | -13.17 |
| Tax Rate, % | 120.37 | 120.37 | 120.37 | 120.37 | 120.37 | 120.37 | 120.37 | 120.37 | 120.37 | 120.37 |
| EBITAT | 20.3 | 119.3 | 247.2 | 147.2 | -36.4 | 192.4 | 244.7 | 311.3 | 396.0 | 503.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -433.7 | 109.0 | -282.4 | -1,083.6 | -997.6 | -80.7 | -842.2 | -1,071.5 | -1,363.1 | -1,734.1 |
| WACC, % | 5.64 | 6.13 | 6.13 | 5.95 | 5.1 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,130.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -1,795 | |||||||||
| Terminal Value | -78,292 | |||||||||
| Present Terminal Value | -59,081 | |||||||||
| Enterprise Value | -63,211 | |||||||||
| Net Debt | 1,152 | |||||||||
| Equity Value | -64,364 | |||||||||
| Diluted Shares Outstanding, MM | 1,090 | |||||||||
| Equity Value Per Share | -59.07 |
What You Will Receive
- Authentic Henan Ancai Data: Comprehensive financials – covering everything from revenue to EBIT – based on real and projected data.
- Complete Customization: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- Immediate Valuation Refresh: Automatic updates to evaluate how changes affect Henan Ancai's fair value.
- Flexible Excel Template: Designed for easy adjustments, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Henan Ancai Hi-Tech Co., Ltd (600207SS).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Henan Ancai Hi-Tech Co., Ltd (600207SS).
- Visual Dashboard and Charts: Graphical outputs present essential valuation metrics for simplified analysis.
How It Operates
- 1. Access the Template: Download the Excel file containing Henan Ancai Hi-Tech Co., Ltd's preloaded data.
- 2. Modify Inputs: Adjust essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV as you make changes.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Showcase professional valuation insights to guide your strategic decisions for (600207SS).
Why Choose This Calculator for Henan Ancai Hi-Tech Co., Ltd (600207SS)?
- User-Friendly Interface: Perfectly suited for both novice users and seasoned professionals.
- Customizable Parameters: Effortlessly adjust inputs to tailor your financial analysis.
- Real-Time Adjustments: Observe immediate changes in valuation for Henan Ancai as you modify inputs.
- Pre-Configured Data: Comes with Henan Ancai's actual financial figures for fast and easy analysis.
- Relied Upon by Experts: Trusted by investors and analysts for making well-informed decisions.
Who Should Utilize This Product?
- Investors: Assess the fair value of Henan Ancai Hi-Tech Co., Ltd (600207SS) to inform investment choices.
- CFOs: Utilize an advanced DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily modify the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies.
- Educators: Incorporate it as a teaching resource to illustrate valuation strategies.
Contents of the Template
- Preloaded 600207SS Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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