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Guangdong Hotata Technology Group Co.,Ltd. (603848.SS) DCF Valuation
CN | Consumer Cyclical | Furnishings, Fixtures & Appliances | 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
Guangdong Hotata Technology Group Co.,Ltd. (603848.SS) Bundle
Discover the true value of Guangdong Hotata Technology Group Co., Ltd. with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Guangdong Hotata Technology Group Co., Ltd.'s valuation – all within a single Excel template.
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 | 1,260.3 | 1,160.0 | 1,425.4 | 1,382.0 | 1,688.3 | 1,869.0 | 2,069.0 | 2,290.5 | 2,535.6 | 2,806.9 |
| Revenue Growth, % | 0 | -7.96 | 22.88 | -3.05 | 22.16 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
| EBITDA | 297.1 | 300.1 | 372.6 | 275.0 | 415.3 | 448.9 | 496.9 | 550.1 | 609.0 | 674.1 |
| EBITDA, % | 23.57 | 25.87 | 26.14 | 19.9 | 24.6 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 |
| Depreciation | 28.2 | 24.1 | 22.6 | 32.1 | 35.7 | 38.6 | 42.8 | 47.3 | 52.4 | 58.0 |
| Depreciation, % | 2.24 | 2.08 | 1.59 | 2.32 | 2.11 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
| EBIT | 268.9 | 276.0 | 350.0 | 243.0 | 379.6 | 410.3 | 454.2 | 502.8 | 556.6 | 616.1 |
| EBIT, % | 21.34 | 23.79 | 24.56 | 17.58 | 22.49 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 |
| Total Cash | 1,290.0 | 1,045.2 | 1,144.6 | 124.1 | 380.6 | 1,128.6 | 1,249.4 | 1,383.1 | 1,531.1 | 1,695.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 51.3 | 106.8 | 121.8 | 104.2 | 102.2 | 132.4 | 146.5 | 162.2 | 179.6 | 198.8 |
| Account Receivables, % | 4.07 | 9.21 | 8.54 | 7.54 | 6.05 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| Inventories | 120.8 | 91.5 | 196.5 | 196.6 | 158.0 | 205.0 | 227.0 | 251.2 | 278.1 | 307.9 |
| Inventories, % | 9.59 | 7.89 | 13.78 | 14.22 | 9.36 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
| Accounts Payable | 339.5 | 310.4 | 173.7 | 111.3 | 295.0 | 341.7 | 378.3 | 418.8 | 463.6 | 513.2 |
| Accounts Payable, % | 26.94 | 26.76 | 12.19 | 8.06 | 17.47 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 |
| Capital Expenditure | -36.6 | -98.6 | -130.2 | -1,466.0 | -109.5 | -474.8 | -525.7 | -581.9 | -644.2 | -713.1 |
| Capital Expenditure, % | -2.91 | -8.5 | -9.14 | -106.07 | -6.49 | -25.41 | -25.41 | -25.41 | -25.41 | -25.41 |
| Tax Rate, % | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| EBITAT | 230.5 | 239.7 | 297.7 | 212.3 | 329.0 | 354.2 | 392.1 | 434.1 | 480.5 | 532.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 389.4 | 109.9 | -66.5 | -1,266.5 | 479.4 | -112.5 | -90.3 | -100.0 | -110.7 | -122.5 |
| WACC, % | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -458.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -126 | |||||||||
| Terminal Value | -5,390 | |||||||||
| Present Terminal Value | -4,155 | |||||||||
| Enterprise Value | -4,613 | |||||||||
| Net Debt | -375 | |||||||||
| Equity Value | -4,238 | |||||||||
| Diluted Shares Outstanding, MM | 399 | |||||||||
| Equity Value Per Share | -10.62 |
What You Will Receive
- Authentic Guangdong Hotata Data: Comprehensive financial information – covering everything from revenue to EBIT – derived from real and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) including WACC, growth rates, and tax percentages.
- Immediate Valuation Adjustments: Automatic updates that allow you to assess the effects of changes on Guangdong Hotata’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Guangdong Hotata Technology Group Co., Ltd. (603848SS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Update growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Guangdong Hotata Technology Group Co., Ltd. (603848SS).
- Interactive Dashboard and Charts: Visual representations highlight key valuation metrics for streamlined analysis.
How It Works
- Download: Get the ready-to-use Excel file containing Guangdong Hotata Technology Group Co., Ltd.'s (603848SS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment choices.
Why Choose Guangdong Hotata Technology Group Co., Ltd. (603848SS)?
- Time Efficient: Skip the hassle of building from the ground up – our solutions are ready to go.
- Enhanced Precision: Our dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to match your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Use This Product?
- Individual Investors: Make informed choices regarding the buying or selling of Guangdong Hotata Technology Group Co.,Ltd. (603848SS).
- Financial Analysts: Enhance valuation processes with pre-built financial models tailored for Guangdong Hotata Technology Group Co.,Ltd. (603848SS).
- Consultants: Provide clients with professional valuation insights on Guangdong Hotata Technology Group Co.,Ltd. (603848SS) quickly and accurately.
- Business Owners: Gain an understanding of how large corporations like Guangdong Hotata Technology Group Co.,Ltd. (603848SS) are valued to inform your own business strategies.
- Finance Students: Study valuation techniques using real-world data and case studies related to Guangdong Hotata Technology Group Co.,Ltd. (603848SS).
Contents of the Template
- Pre-Filled DCF Model: Guangdong Hotata Technology Group Co., Ltd.’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Guangdong Hotata's profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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