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Hunan Aihua Group Co., Ltd (603989.SS) DCF Valuation |
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Hunan Aihua Group Co., Ltd (603989.SS) Bundle
Simplify Hunan Aihua Group Co., Ltd (603989SS) valuation with this customizable DCF Calculator! Featuring real Hunan Aihua Group Co., Ltd (603989SS) financials and adjustable forecast inputs, you can test scenarios and uncover Hunan Aihua Group Co., Ltd (603989SS) fair value in minutes.
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 | 2,516.6 | 3,234.1 | 3,444.9 | 3,378.9 | 3,911.6 | 4,389.6 | 4,926.0 | 5,527.9 | 6,203.4 | 6,961.5 |
| Revenue Growth, % | 0 | 28.51 | 6.52 | -1.91 | 15.76 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 |
| EBITDA | 546.6 | 741.3 | 717.9 | 634.5 | 457.5 | 842.4 | 945.4 | 1,060.9 | 1,190.5 | 1,336.0 |
| EBITDA, % | 21.72 | 22.92 | 20.84 | 18.78 | 11.7 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 |
| Depreciation | 132.9 | 144.5 | 180.9 | 196.6 | 194.5 | 226.4 | 254.1 | 285.1 | 319.9 | 359.0 |
| Depreciation, % | 5.28 | 4.47 | 5.25 | 5.82 | 4.97 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| EBIT | 413.7 | 596.9 | 537.1 | 438.0 | 263.0 | 616.0 | 691.3 | 775.8 | 870.6 | 977.0 |
| EBIT, % | 16.44 | 18.46 | 15.59 | 12.96 | 6.72 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 |
| Total Cash | 1,048.4 | 1,353.5 | 1,332.8 | 1,465.9 | 1,216.2 | 1,726.7 | 1,937.7 | 2,174.4 | 2,440.1 | 2,738.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,188.8 | 1,349.6 | 1,386.8 | 1,448.9 | 1,666.0 | 1,884.9 | 2,115.2 | 2,373.7 | 2,663.7 | 2,989.2 |
| Account Receivables, % | 47.24 | 41.73 | 40.26 | 42.88 | 42.59 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 |
| Inventories | 565.3 | 802.2 | 803.2 | 836.5 | 873.3 | 1,033.0 | 1,159.2 | 1,300.9 | 1,459.8 | 1,638.2 |
| Inventories, % | 22.46 | 24.8 | 23.32 | 24.75 | 22.33 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 |
| Accounts Payable | 716.0 | 1,128.0 | 890.5 | 946.7 | 1,152.7 | 1,287.6 | 1,445.0 | 1,621.5 | 1,819.7 | 2,042.0 |
| Accounts Payable, % | 28.45 | 34.88 | 25.85 | 28.02 | 29.47 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 |
| Capital Expenditure | -130.5 | -133.5 | -93.3 | -78.9 | -185.4 | -167.6 | -188.1 | -211.1 | -236.9 | -265.9 |
| Capital Expenditure, % | -5.19 | -4.13 | -2.71 | -2.34 | -4.74 | -3.82 | -3.82 | -3.82 | -3.82 | -3.82 |
| Tax Rate, % | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 |
| EBITAT | 353.4 | 510.9 | 472.7 | 380.0 | 232.2 | 534.8 | 600.2 | 673.5 | 755.8 | 848.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -682.3 | 536.2 | 284.6 | 458.5 | 193.4 | 349.9 | 466.9 | 523.9 | 588.0 | 659.8 |
| WACC, % | 6.04 | 6.04 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,141.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 673 | |||||||||
| Terminal Value | 16,631 | |||||||||
| Present Terminal Value | 12,400 | |||||||||
| Enterprise Value | 14,541 | |||||||||
| Net Debt | 164 | |||||||||
| Equity Value | 14,377 | |||||||||
| Diluted Shares Outstanding, MM | 396 | |||||||||
| Equity Value Per Share | 36.27 |
What You'll Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Hunan Aihua Group Co., Ltd (603989SS).
- Real Data Insights: Access to historical performance data and forward-looking projections (indicated in the highlighted cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margins, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Hunan Aihua Group Co., Ltd (603989SS).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for straightforward navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Aihua Data: Pre-loaded with Hunan Aihua Group's historical financials and future projections.
- Customizable Parameters: Modify revenue growth rates, profit margins, WACC, tax rates, and capital investments as needed.
- Adaptive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value according to your specified inputs.
- Scenario Analysis: Build various forecasting scenarios to explore different valuation results.
- User-Centric Interface: Intuitive, organized design suitable for both industry experts and newcomers.
How It Works
- Download: Obtain the pre-formatted Excel file containing Hunan Aihua Group Co., Ltd's (603989SS) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Enjoy real-time updates of intrinsic value and NPV calculations.
- Test Scenarios: Generate multiple projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Hunan Aihua Group Co., Ltd (603989SS)?
- Reliable Data: Utilize accurate financial information for dependable valuation outcomes.
- Customizable Options: Tailor essential variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Pre-configured calculations help you avoid starting from square one.
- Professional-Quality Tool: Perfectly crafted for investors, analysts, and consultants alike.
- User-Friendly Interface: Clear design and guided instructions ensure accessibility for all users.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and put them to practice with real-world data.
- Academics: Use established models to enhance your teaching or research initiatives.
- Investors: Validate your assumptions and examine valuation results for Hunan Aihua Group Co., Ltd (603989SS).
- Analysts: Optimize your analysis process with a tailored, ready-to-use DCF model.
- Small Business Owners: Learn how major public companies like Hunan Aihua Group Co., Ltd (603989SS) are valued and assessed.
What the Template Includes
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Hunan Aihua Group Co., Ltd's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to evaluate various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Built-in metrics for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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