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Hebei Huatong Wires and Cables Group Co., Ltd. (605196.SS) DCF Valuation
CN | Industrials | Electrical Equipment & Parts | 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
Hebei Huatong Wires and Cables Group Co., Ltd. (605196.SS) Bundle
Whether you’re an investor or analyst, this (605196SS) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Hebei Huatong Wires and Cables Group Co., Ltd., you can adjust forecasts and observe the effects in real-time.
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 | 2,954.6 | 3,375.8 | 4,397.1 | 5,192.8 | 5,364.1 | 6,247.9 | 7,277.2 | 8,476.2 | 9,872.7 | 11,499.3 |
| Revenue Growth, % | 0 | 14.25 | 30.25 | 18.1 | 3.3 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 |
| EBITDA | 258.8 | 293.7 | 299.3 | 454.6 | 584.9 | 548.9 | 639.3 | 744.6 | 867.3 | 1,010.2 |
| EBITDA, % | 8.76 | 8.7 | 6.81 | 8.76 | 10.9 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 |
| Depreciation | 69.1 | 85.2 | 77.8 | 87.9 | 103.1 | 128.0 | 149.1 | 173.7 | 202.3 | 235.6 |
| Depreciation, % | 2.34 | 2.52 | 1.77 | 1.69 | 1.92 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| EBIT | 189.7 | 208.5 | 221.6 | 366.7 | 481.8 | 420.9 | 490.2 | 571.0 | 665.0 | 774.6 |
| EBIT, % | 6.42 | 6.18 | 5.04 | 7.06 | 8.98 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| Total Cash | 279.8 | 411.7 | 575.1 | 1,312.1 | 986.2 | 979.7 | 1,141.1 | 1,329.1 | 1,548.0 | 1,803.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 919.6 | 972.0 | 1,787.1 | 1,762.7 | 1,585.4 | 2,050.1 | 2,387.8 | 2,781.2 | 3,239.4 | 3,773.2 |
| Account Receivables, % | 31.12 | 28.79 | 40.64 | 33.95 | 29.56 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 |
| Inventories | 586.3 | 717.2 | 956.8 | 1,109.7 | 1,193.2 | 1,330.3 | 1,549.5 | 1,804.8 | 2,102.1 | 2,448.5 |
| Inventories, % | 19.84 | 21.24 | 21.76 | 21.37 | 22.24 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 |
| Accounts Payable | 249.3 | 376.6 | 590.2 | 437.2 | 479.4 | 629.5 | 733.2 | 854.0 | 994.7 | 1,158.6 |
| Accounts Payable, % | 8.44 | 11.16 | 13.42 | 8.42 | 8.94 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
| Capital Expenditure | -99.4 | -109.4 | -170.9 | -186.0 | -495.8 | -291.4 | -339.4 | -395.3 | -460.4 | -536.3 |
| Capital Expenditure, % | -3.37 | -3.24 | -3.89 | -3.58 | -9.24 | -4.66 | -4.66 | -4.66 | -4.66 | -4.66 |
| Tax Rate, % | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 |
| EBITAT | 156.1 | 174.2 | 163.4 | 318.6 | 416.1 | 347.5 | 404.7 | 471.4 | 549.1 | 639.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,130.9 | 94.1 | -770.8 | -61.2 | 159.4 | -267.6 | -238.8 | -278.1 | -324.0 | -377.3 |
| WACC, % | 7.26 | 7.28 | 7.18 | 7.31 | 7.3 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,192.8 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | -381 | |||||||||
| Terminal Value | -6,082 | |||||||||
| Present Terminal Value | -4,283 | |||||||||
| Enterprise Value | -5,476 | |||||||||
| Net Debt | 751 | |||||||||
| Equity Value | -6,227 | |||||||||
| Diluted Shares Outstanding, MM | 513 | |||||||||
| Equity Value Per Share | -12.14 |
What You Will Receive
- Genuine 605196SS Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Inputs: Adjust key metrics like WACC, tax rates, revenue growth, and capital expenditure.
- Automatic Computations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Hebei Huatong Wires and Cables Group Co., Ltd.
- User-Friendly Interface: Designed for industry professionals, yet easy for newcomers to navigate.
Key Features
- 🔍 Real-Life [605196SS] Financials: Pre-filled historical and projected data for Hebei Huatong Wires and Cables Group Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine the intrinsic value of Hebei Huatong using the Discounted Cash Flow method.
- ⚡ Instant Results: See Hebei Huatong's valuation in real-time after making modifications.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Hebei Huatong Wires and Cables Group Co., Ltd. (605196SS).
- Step 2: Review the pre-filled financial data and forecasts specific to Hebei Huatong.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Analyze the results and leverage the findings for your investment strategies.
Why Choose This Calculator?
- User-Friendly Interface: Perfectly designed for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to suit your analytical needs.
- Real-Time Feedback: Observe immediate updates on Hebei Huatong Wires and Cables Group Co., Ltd.'s valuation as you tweak the inputs.
- Preconfigured Data: Comes preloaded with actual financial metrics for quick assessments of Hebei Huatong Wires and Cables Group Co., Ltd. (605196SS).
- Endorsed by Experts: Widely used by investors and analysts to facilitate smart decision-making.
Who Can Benefit from This Product?
- Institutional Investors: Create comprehensive and accurate valuation models for portfolio evaluation.
- Corporate Finance Departments: Assess valuation scenarios to inform strategic business decisions.
- Financial Consultants and Advisors: Deliver precise valuation insights for Hebei Huatong Wires and Cables Group Co., Ltd. (605196SS).
- Students and Educators: Utilize real-world data to enhance financial modeling practices and education.
- Industry Analysts: Gain insights into how companies like Hebei Huatong are valued within the wire and cable manufacturing sector.
Contents of the Template
- Historical Data: Contains Hebei Huatong Wires and Cables Group Co., Ltd.’s past financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Hebei Huatong [605196SS].
- WACC Sheet: Pre-calculated figures for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Hebei Huatong’s financial statements.
- Interactive Dashboard: Dynamic visualization of valuation results and future projections.
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