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Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. (688559.SS) DCF Valuation
CN | Industrials | Industrial - Machinery | 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
Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. (688559.SS) Bundle
Looking to determine the intrinsic value of Shenzhen Hymson Laser Intelligent Equipments Co., Ltd.? Our (688559SS) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to adjust forecasts and enhance your investment strategies.
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 | 1,030.9 | 1,320.6 | 1,984.3 | 4,105.4 | 4,804.5 | 7,151.4 | 10,644.6 | 15,844.1 | 23,583.5 | 35,103.2 |
| Revenue Growth, % | 0 | 28.1 | 50.26 | 106.89 | 17.03 | 48.85 | 48.85 | 48.85 | 48.85 | 48.85 |
| EBITDA | 199.3 | 121.4 | 175.8 | 539.5 | 446.3 | 855.5 | 1,273.5 | 1,895.5 | 2,821.4 | 4,199.5 |
| EBITDA, % | 19.33 | 9.19 | 8.86 | 13.14 | 9.29 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 |
| Depreciation | 13.5 | 20.8 | 49.7 | 99.7 | 134.8 | 152.1 | 226.3 | 336.9 | 501.4 | 746.4 |
| Depreciation, % | 1.31 | 1.58 | 2.51 | 2.43 | 2.81 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| EBIT | 185.8 | 100.6 | 126.0 | 439.8 | 311.6 | 703.5 | 1,047.1 | 1,558.6 | 2,320.0 | 3,453.2 |
| EBIT, % | 18.02 | 7.62 | 6.35 | 10.71 | 6.49 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| Total Cash | 244.7 | 1,001.1 | 1,084.3 | 1,735.4 | 1,121.4 | 3,143.8 | 4,679.5 | 6,965.2 | 10,367.5 | 15,431.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 496.1 | 679.8 | 911.9 | 1,711.2 | 2,090.7 | 3,300.4 | 4,912.6 | 7,312.3 | 10,884.1 | 16,200.6 |
| Account Receivables, % | 48.12 | 51.48 | 45.96 | 41.68 | 43.51 | 46.15 | 46.15 | 46.15 | 46.15 | 46.15 |
| Inventories | 643.0 | 904.7 | 1,879.6 | 3,434.1 | 4,852.2 | 5,853.4 | 8,712.6 | 12,968.5 | 19,303.1 | 28,732.1 |
| Inventories, % | 62.37 | 68.51 | 94.72 | 83.65 | 100.99 | 81.85 | 81.85 | 81.85 | 81.85 | 81.85 |
| Accounts Payable | 457.8 | 780.5 | 1,558.7 | 2,522.6 | 2,581.5 | 4,251.4 | 6,328.0 | 9,419.0 | 14,019.9 | 20,868.2 |
| Accounts Payable, % | 44.41 | 59.1 | 78.55 | 61.45 | 53.73 | 59.45 | 59.45 | 59.45 | 59.45 | 59.45 |
| Capital Expenditure | -258.8 | -283.0 | -337.1 | -314.1 | -508.1 | -1,169.2 | -1,740.3 | -2,590.4 | -3,855.7 | -5,739.1 |
| Capital Expenditure, % | -25.11 | -21.43 | -16.99 | -7.65 | -10.58 | -16.35 | -16.35 | -16.35 | -16.35 | -16.35 |
| Tax Rate, % | -10.16 | -10.16 | -10.16 | -10.16 | -10.16 | -10.16 | -10.16 | -10.16 | -10.16 | -10.16 |
| EBITAT | 152.8 | 94.7 | 122.8 | 424.2 | 343.2 | 661.6 | 984.7 | 1,465.7 | 2,181.7 | 3,247.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -773.8 | -290.2 | -593.3 | -1,180.2 | -1,768.7 | -896.7 | -2,924.0 | -4,352.2 | -6,478.2 | -9,642.5 |
| WACC, % | 4.85 | 4.99 | 5.03 | 5.01 | 5.06 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -20,160.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -10,028 | |||||||||
| Terminal Value | -1,016,934 | |||||||||
| Present Terminal Value | -797,322 | |||||||||
| Enterprise Value | -817,482 | |||||||||
| Net Debt | 1,560 | |||||||||
| Equity Value | -819,043 | |||||||||
| Diluted Shares Outstanding, MM | 202 | |||||||||
| Equity Value Per Share | -4,047.56 |
Benefits of Choosing Us
- Comprehensive Financial Model: Leverage Shenzhen Hymson Laser's actual data for an accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth rates, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Instant updates allow you to view results immediately as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for serious valuation needs.
- Customizable and Versatile: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life Hymson Financials: Pre-filled historical and projected data for Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. (688559SS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Hymson’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Hymson’s valuation immediately upon making adjustments.
- Scenario Analysis: Evaluate and contrast outcomes based on various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel template containing Shenzhen Hymson Laser Intelligent Equipments Co., Ltd.'s (688559SS) preloaded data.
- 2. Adjust Assumptions: Modify key inputs, including growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Assess various forecasts to evaluate different valuation scenarios.
- 5. Present with Assurance: Share professional valuation insights to substantiate your strategic decisions.
Why Select This Calculator for Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. (688559SS)?
- Precise Data: Utilize actual financial figures from Hymson for trustworthy valuation outcomes.
- Flexible Options: Modify essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Ready-made calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Tailored for investors, analysts, and consultants in the field.
- Easy to Use: An intuitive interface and clear step-by-step guidance cater to users of all skill levels.
Who Should Utilize This Product?
- Industry Professionals: Develop precise and trustworthy valuation frameworks for investment analysis in Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. (688559SS).
- Finance Departments: Evaluate valuation scenarios to inform corporate strategy and decision-making.
- Financial Consultants: Offer clients detailed valuation evaluations and insights into Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. (688559SS).
- Students and Educators: Engage with real data to improve financial modeling skills and education.
- Technology Investors: Gain insights into the valuation of innovative tech firms like Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. (688559SS).
Contents of the Template
- Historical Data: Comprehensive financial records and forecasts for Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. (688559SS).
- DCF and Levered DCF Models: Specialized templates designed for calculating the intrinsic value of Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. (688559SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth analysis of Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. (688559SS) financials.
- Interactive Dashboard: A dynamic interface for visualizing valuation outcomes and forecasts.
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