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Shenzhen Huaqiang Industry Co., Ltd. (000062.sz) DCF Avaliação
CN | Technology | Hardware, Equipment & Parts | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Shenzhen Huaqiang Industry Co., Ltd. (000062.SZ) Bundle
Descubra o verdadeiro valor da Shenzhen Huaqiang Industry Co., Ltd. (000062SZ) com nossa calculadora DCF de nível profissional! Ajustar as suposições essenciais, explorar vários cenários e avaliar o impacto das mudanças na avaliação da Indústria de Shenzhen Huaqiang, Ltd. (000062SZ) - tudo dentro de um único modelo do Excel.
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 | 14,355.3 | 16,331.0 | 22,840.6 | 23,941.3 | 20,593.7 | 22,882.7 | 25,426.1 | 28,252.2 | 31,392.5 | 34,881.7 |
| Revenue Growth, % | 0 | 13.76 | 39.86 | 4.82 | -13.98 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
| EBITDA | 1,148.7 | 1,094.6 | 1,595.4 | 1,463.5 | 1,088.2 | 1,514.2 | 1,682.5 | 1,869.5 | 2,077.3 | 2,308.2 |
| EBITDA, % | 8 | 6.7 | 6.98 | 6.11 | 5.28 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
| Depreciation | 143.5 | 134.8 | 147.9 | 164.1 | 145.1 | 176.8 | 196.4 | 218.3 | 242.5 | 269.5 |
| Depreciation, % | 0.99947 | 0.82561 | 0.64764 | 0.68562 | 0.70467 | 0.7726 | 0.7726 | 0.7726 | 0.7726 | 0.7726 |
| EBIT | 1,005.2 | 959.8 | 1,447.5 | 1,299.3 | 943.1 | 1,337.4 | 1,486.1 | 1,651.2 | 1,834.8 | 2,038.7 |
| EBIT, % | 7 | 5.88 | 6.34 | 5.43 | 4.58 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| Total Cash | 1,665.4 | 1,846.1 | 2,537.7 | 3,215.9 | 3,324.5 | 2,910.3 | 3,233.8 | 3,593.2 | 3,992.6 | 4,436.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,437.3 | 4,318.4 | 5,064.8 | 4,720.1 | 6,267.2 | 5,615.9 | 6,240.1 | 6,933.7 | 7,704.3 | 8,560.7 |
| Account Receivables, % | 23.94 | 26.44 | 22.17 | 19.72 | 30.43 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 |
| Inventories | 1,703.3 | 1,523.9 | 2,991.5 | 2,859.1 | 2,663.0 | 2,707.8 | 3,008.8 | 3,343.2 | 3,714.8 | 4,127.7 |
| Inventories, % | 11.87 | 9.33 | 13.1 | 11.94 | 12.93 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 |
| Accounts Payable | 859.1 | 687.7 | 788.2 | 664.6 | 1,082.5 | 992.1 | 1,102.4 | 1,224.9 | 1,361.1 | 1,512.4 |
| Accounts Payable, % | 5.98 | 4.21 | 3.45 | 2.78 | 5.26 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
| Capital Expenditure | -57.4 | -173.1 | -368.4 | -317.3 | -116.6 | -227.2 | -252.4 | -280.5 | -311.6 | -346.3 |
| Capital Expenditure, % | -0.39952 | -1.06 | -1.61 | -1.33 | -0.56642 | -0.99273 | -0.99273 | -0.99273 | -0.99273 | -0.99273 |
| Tax Rate, % | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 |
| EBITAT | 703.9 | 678.1 | 958.5 | 960.4 | 633.1 | 930.7 | 1,034.2 | 1,149.1 | 1,276.8 | 1,418.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,491.4 | -233.3 | -1,375.4 | 1,160.7 | -271.5 | 1,396.5 | 163.3 | 181.4 | 201.6 | 224.0 |
| WACC, % | 6.38 | 6.38 | 6.34 | 6.42 | 6.35 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,929.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 232 | |||||||||
| Terminal Value | 8,070 | |||||||||
| Present Terminal Value | 5,926 | |||||||||
| Enterprise Value | 7,856 | |||||||||
| Net Debt | 4,117 | |||||||||
| Equity Value | 3,738 | |||||||||
| Diluted Shares Outstanding, MM | 1,046 | |||||||||
| Equity Value Per Share | 3.57 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-loaded financial data for Shenzhen Huaqiang Industry Co., Ltd. (000062SZ).
- Accurate Data: Access to historical financial performance and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentages, and WACC to suit your analysis.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Shenzhen Huaqiang Industry Co., Ltd. (000062SZ).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for ease of understanding and navigation, complete with detailed step-by-step guidance.
Key Features
- Advanced DCF Calculator: Comprehensive unlevered and levered DCF valuation models tailored for Shenzhen Huaqiang Industry Co., Ltd. (000062SZ).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adaptable inputs specific to the company.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Shenzhen Huaqiang Industry Co., Ltd. (000062SZ).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Shenzhen Huaqiang Industry Co., Ltd. (000062SZ) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your assessment.
- Step 4: Observe the automatic updates reflecting the intrinsic value of Shenzhen Huaqiang Industry Co., Ltd. (000062SZ).
- Step 5: Utilize the results for investment analysis or reporting purposes.
Why Opt for This Calculator?
- Precise Information: Accurate financial data from Shenzhen Huaqiang Industry Co., Ltd. ensures dependable valuation outcomes.
- Flexible: Tailor critical factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations allow you to bypass the hassle of starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: An intuitive design and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Investors: Evaluate Shenzhen Huaqiang Industry Co., Ltd.'s (000062SZ) market value before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial forecasts.
- Startup Founders: Gain insights into the valuation methods used for established firms like Shenzhen Huaqiang Industry Co., Ltd.
- Consultants: Create detailed valuation reports to support client needs.
- Students and Educators: Utilize real market data to practice and teach valuation concepts.
Contents of the Template
- Preloaded HUAQIANG Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for adjusting revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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