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Zhejiang Huatie Emergency Equipment Science & Technology Co.,Ltd. (603300.SS) DCF Valuation |
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Zhejiang Huatie Emergency Equipment Science & Technology Co.,Ltd. (603300.SS) Bundle
Enhance your investment strategies with the (603300SS) DCF Calculator! Dive into authentic Zhejiang Huatie Emergency Equipment Science & Technology Co.,Ltd. financials, adjust growth projections and expenses, and instantly observe how these adjustments affect the intrinsic value of (603300SS).
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 | 1,524.3 | 2,606.9 | 3,278.2 | 4,443.6 | 5,171.3 | 7,093.7 | 9,730.7 | 13,347.9 | 18,309.8 | 25,116.2 |
| Revenue Growth, % | 0 | 71.02 | 25.75 | 35.55 | 16.38 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 |
| EBITDA | 810.2 | 1,393.6 | 1,932.8 | 2,859.5 | 3,089.0 | 4,109.4 | 5,637.1 | 7,732.6 | 10,607.1 | 14,550.1 |
| EBITDA, % | 53.15 | 53.46 | 58.96 | 64.35 | 59.73 | 57.93 | 57.93 | 57.93 | 57.93 | 57.93 |
| Depreciation | 293.0 | 518.5 | 875.2 | 1,405.2 | 1,763.0 | 1,866.0 | 2,559.7 | 3,511.3 | 4,816.5 | 6,607.0 |
| Depreciation, % | 19.22 | 19.89 | 26.7 | 31.62 | 34.09 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 |
| EBIT | 517.1 | 875.1 | 1,057.6 | 1,454.3 | 1,326.0 | 2,243.4 | 3,077.4 | 4,221.3 | 5,790.5 | 7,943.1 |
| EBIT, % | 33.93 | 33.57 | 32.26 | 32.73 | 25.64 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 |
| Total Cash | 147.3 | 137.9 | 152.7 | 241.6 | 179.8 | 404.7 | 555.1 | 761.5 | 1,044.5 | 1,432.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,611.9 | 2,165.8 | 2,947.5 | 3,714.2 | 5,163.5 | 6,475.5 | 8,882.7 | 12,184.8 | 16,714.3 | 22,927.6 |
| Account Receivables, % | 105.74 | 83.08 | 89.91 | 83.59 | 99.85 | 91.29 | 91.29 | 91.29 | 91.29 | 91.29 |
| Inventories | 18.2 | 37.2 | 23.2 | 22.4 | 23.9 | 61.0 | 83.6 | 114.7 | 157.4 | 215.8 |
| Inventories, % | 1.19 | 1.43 | 0.70869 | 0.5052 | 0.4626 | 0.85939 | 0.85939 | 0.85939 | 0.85939 | 0.85939 |
| Accounts Payable | 353.1 | 877.4 | 1,001.6 | 1,145.9 | 1,057.5 | 1,895.6 | 2,600.2 | 3,566.9 | 4,892.8 | 6,711.6 |
| Accounts Payable, % | 23.16 | 33.66 | 30.55 | 25.79 | 20.45 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 |
| Capital Expenditure | -1,506.5 | -775.2 | -716.3 | -560.2 | -2,177.6 | -2,910.3 | -3,992.2 | -5,476.2 | -7,511.9 | -10,304.4 |
| Capital Expenditure, % | -98.83 | -29.74 | -21.85 | -12.61 | -42.11 | -41.03 | -41.03 | -41.03 | -41.03 | -41.03 |
| Tax Rate, % | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 |
| EBITAT | 347.0 | 623.9 | 891.2 | 1,192.9 | 1,128.8 | 1,749.0 | 2,399.2 | 3,291.1 | 4,514.5 | 6,192.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,143.5 | 318.7 | 406.5 | 1,416.2 | -824.8 | 193.7 | -758.5 | -1,040.4 | -1,427.1 | -1,957.7 |
| WACC, % | 6.82 | 6.9 | 7.16 | 7.12 | 7.18 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,810.1 | |||||||||
| Long Term Growth Rate, % | 3.90 | |||||||||
| Free cash flow (T + 1) | -2,034 | |||||||||
| Terminal Value | -64,847 | |||||||||
| Present Terminal Value | -46,156 | |||||||||
| Enterprise Value | -49,966 | |||||||||
| Net Debt | 9,677 | |||||||||
| Equity Value | -59,642 | |||||||||
| Diluted Shares Outstanding, MM | 1,951 | |||||||||
| Equity Value Per Share | -30.57 |
What You Will Receive
- Authentic Zhejiang Huatie Data: Comprehensive financials – including revenue and EBIT – derived from actual and forecasted figures.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth rates, and tax percentages.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on Zhejiang Huatie's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analyses, and detailed forecasts.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- Authentic Financial Data: Gain access to reliable pre-loaded historical figures and future projections for Zhejiang Huatie Emergency Equipment Science & Technology Co., Ltd. (603300SS).
- Adjustable Forecast Parameters: Modify the yellow-highlighted cells for assumptions like WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Utilize easy-to-understand charts and summaries to visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Download: Obtain the pre-designed Excel spreadsheet containing Zhejiang Huatie Emergency Equipment Science & Technology Co., Ltd.'s financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Automatic Updates: The calculations for intrinsic value and NPV refresh in real-time as you make changes.
- Scenario Testing: Develop various projections and instantly compare their results.
- Inform Decisions: Leverage the valuation insights to shape your investment choices for Zhejiang Huatie Emergency Equipment Science & Technology Co.,Ltd. (603300SS).
Why Choose Zhejiang Huatie Emergency Equipment Science & Technology Co., Ltd. (603300SS)?
- Save Time: Eliminate the hassle of building a DCF model from scratch – our calculator is ready to go.
- Enhance Accuracy: Dependable financial data and formulas minimize errors in your valuation process.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly Interpretation: Intuitive charts and outputs simplify data analysis and understanding.
- Backed by Professionals: Crafted for experts who prioritize precision and functionality in their evaluations.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Zhejiang Huatie Emergency Equipment Science & Technology Co., Ltd. (603300SS) before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis within the organization.
- Consultants: Easily modify the template to create valuation reports tailored for clients.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies in the industry.
- Educators: Implement it as a teaching resource to illustrate various valuation methods.
Contents of the Template
- Preloaded ZHEE Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for assessing intrinsic value and calculating Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells allowing for modifications to revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial data for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to gauge performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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