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Haier Smart Home Co., Ltd. (6690.HK) DCF Valuation
CN | Consumer Cyclical | Furnishings, Fixtures & Appliances | HKSE
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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
Haier Smart Home Co., Ltd. (6690.HK) Bundle
Engineered for accuracy, our (6690HK) DCF Calculator enables you to evaluate Haier Smart Home Co., Ltd. valuation using real-world financial data and offers complete flexibility to modify all essential parameters for enhanced projections.
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 | 215,183.6 | 224,791.3 | 243,902.5 | 261,006.2 | 280,207.3 | 299,356.4 | 319,814.2 | 341,670.1 | 365,019.6 | 389,964.8 |
| Revenue Growth, % | 0 | 4.46 | 8.5 | 7.01 | 7.36 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
| EBITDA | 22,434.4 | 21,216.8 | 22,996.6 | 26,169.2 | 30,132.5 | 29,979.1 | 32,027.9 | 34,216.6 | 36,555.0 | 39,053.1 |
| EBITDA, % | 10.43 | 9.44 | 9.43 | 10.03 | 10.75 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
| Depreciation | 4,880.2 | 5,257.8 | 5,150.6 | 6,045.2 | 6,742.6 | 6,849.9 | 7,318.0 | 7,818.1 | 8,352.4 | 8,923.2 |
| Depreciation, % | 2.27 | 2.34 | 2.11 | 2.32 | 2.41 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
| EBIT | 17,554.2 | 15,958.9 | 17,846.0 | 20,124.0 | 23,389.8 | 23,129.2 | 24,709.9 | 26,398.5 | 28,202.6 | 30,129.9 |
| EBIT, % | 8.16 | 7.1 | 7.32 | 7.71 | 8.35 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
| Total Cash | 39,108.0 | 52,119.6 | 52,137.5 | 58,585.0 | 61,063.1 | 64,046.9 | 68,423.8 | 73,099.9 | 78,095.5 | 83,432.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 27,213.9 | 32,508.5 | 30,316.3 | 27,675.7 | 31,244.5 | 36,696.4 | 39,204.2 | 41,883.4 | 44,745.6 | 47,803.5 |
| Account Receivables, % | 12.65 | 14.46 | 12.43 | 10.6 | 11.15 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
| Inventories | 30,256.4 | 31,562.3 | 42,726.7 | 44,526.9 | 42,363.2 | 46,578.4 | 49,761.6 | 53,162.2 | 56,795.3 | 60,676.7 |
| Inventories, % | 14.06 | 14.04 | 17.52 | 17.06 | 15.12 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 |
| Accounts Payable | 56,870.6 | 61,678.8 | 46,184.1 | 71,795.6 | 74,254.0 | 75,922.5 | 81,111.0 | 86,654.1 | 92,575.9 | 98,902.5 |
| Accounts Payable, % | 26.43 | 27.44 | 18.94 | 27.51 | 26.5 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 |
| Capital Expenditure | -6,639.0 | -8,332.1 | -7,902.0 | -8,793.8 | -10,618.6 | -10,292.2 | -10,995.5 | -11,747.0 | -12,549.7 | -13,407.4 |
| Capital Expenditure, % | -3.09 | -3.71 | -3.24 | -3.37 | -3.79 | -3.44 | -3.44 | -3.44 | -3.44 | -3.44 |
| Tax Rate, % | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 |
| EBITAT | 14,799.1 | 10,458.9 | 14,664.8 | 16,642.5 | 19,692.9 | 18,453.0 | 19,714.0 | 21,061.3 | 22,500.6 | 24,038.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 12,440.6 | 5,592.4 | -12,553.6 | 40,345.7 | 16,870.3 | 7,012.0 | 15,534.1 | 16,595.7 | 17,729.8 | 18,941.4 |
| WACC, % | 7.87 | 7.71 | 7.85 | 7.86 | 7.87 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 59,199.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 19,320 | |||||||||
| Terminal Value | 331,170 | |||||||||
| Present Terminal Value | 227,129 | |||||||||
| Enterprise Value | 286,329 | |||||||||
| Net Debt | -24,593 | |||||||||
| Equity Value | 310,922 | |||||||||
| Diluted Shares Outstanding, MM | 9,324 | |||||||||
| Equity Value Per Share | 33.35 |
Benefits You Can Expect
- Pre-Configured Financial Model: Utilize Haier Smart Home's actual data for accurate DCF valuation.
- Comprehensive Forecasting Control: Modify revenue growth, profit margins, WACC, and other critical variables.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Pre-Loaded Data: Haier Smart Home’s historical financial reports and pre-filled projections.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Witness Haier Smart Home’s intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance specialists.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Haier Smart Home Co., Ltd.'s (6690HK) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to suit your analysis.
- 3. View Results Instantly: The DCF model will automatically compute the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Haier Smart Home Co., Ltd. (6690HK)?
- User-Friendly Interface: Perfect for both newcomers and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to tailor your analysis.
- Real-Time Feedback: Observe immediate updates to Haier's valuation as you change inputs.
- Pre-Loaded Financials: Comes with Haier's latest financial data for swift evaluations.
- Endorsed by Financial Experts: A go-to tool for investors and analysts seeking reliable insights.
Who Should Utilize This Product?
- Professional Investors: Create detailed and dependable valuation models for portfolio assessment of Haier Smart Home Co., Ltd. (6690HK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategies for Haier Smart Home Co., Ltd. (6690HK).
- Consultants and Advisors: Offer clients precise valuation insights regarding Haier Smart Home Co., Ltd. (6690HK).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling with Haier Smart Home Co., Ltd. (6690HK).
- Tech Enthusiasts: Gain insights into how technology companies like Haier Smart Home Co., Ltd. (6690HK) are valued in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Haier Smart Home Co., Ltd. (6690HK), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for computing the Weighted Average Cost of Capital (WACC), encompassing parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for Haier Smart Home Co., Ltd. (6690HK) to facilitate in-depth analysis.
- Key Ratios: Features profitability, leverage, and efficiency ratios specific to Haier Smart Home Co., Ltd. (6690HK).
- Dashboard and Charts: A visual summary of valuation outputs and key assumptions to simplify results analysis.
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