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Guangzhou Hengyun Enterprises Holding Ltd (000531.sz) Avaliação DCF
CN | Utilities | Regulated Electric | 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
Guangzhou Hengyun Enterprises Holding Ltd (000531.SZ) Bundle
Simplifique Guangzhou Hengyun Enterprises Holding Ltd (000531sz) Avaliação com esta calculadora DCF personalizável! Com o Real Guangzhou Hengyun Enterprises Holding Ltd (000531sz) e entradas de previsão ajustáveis, você pode testar cenários e descobrir o valor justo de Guangzhou Hengyun Holding Ltd (000531sz) em minutos.
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 | 3,228.6 | 3,462.0 | 3,928.2 | 3,932.2 | 4,822.2 | 4,552.4 | 4,297.7 | 4,057.3 | 3,830.3 | 3,616.0 |
| Revenue Growth, % | 0 | 7.23 | 13.47 | 0.10152 | 22.64 | -5.59 | -5.59 | -5.59 | -5.59 | -5.59 |
| EBITDA | 885.0 | 1,038.4 | 406.6 | 164.5 | 1,028.9 | 849.3 | 801.8 | 756.9 | 714.6 | 674.6 |
| EBITDA, % | 27.41 | 30 | 10.35 | 4.18 | 21.34 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 |
| Depreciation | 312.8 | 394.5 | 336.8 | 425.2 | 417.3 | 447.3 | 422.3 | 398.6 | 376.3 | 355.3 |
| Depreciation, % | 9.69 | 11.4 | 8.58 | 10.81 | 8.65 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 |
| EBIT | 572.2 | 643.9 | 69.8 | -260.8 | 611.6 | 402.0 | 379.5 | 358.3 | 338.2 | 319.3 |
| EBIT, % | 17.72 | 18.6 | 1.78 | -6.63 | 12.68 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
| Total Cash | 3,218.6 | 2,903.6 | 2,885.1 | 799.2 | 2,562.8 | 3,008.9 | 2,840.6 | 2,681.7 | 2,531.6 | 2,390.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 387.7 | 374.9 | 453.4 | 492.5 | 568.3 | 534.3 | 504.5 | 476.2 | 449.6 | 424.4 |
| Account Receivables, % | 12.01 | 10.83 | 11.54 | 12.53 | 11.78 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 |
| Inventories | 648.5 | 715.4 | 968.6 | 215.6 | 229.7 | 688.8 | 650.3 | 613.9 | 579.6 | 547.1 |
| Inventories, % | 20.08 | 20.66 | 24.66 | 5.48 | 4.76 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| Accounts Payable | 655.9 | 415.8 | 596.7 | 578.8 | 1,203.0 | 793.8 | 749.4 | 707.5 | 667.9 | 630.5 |
| Accounts Payable, % | 20.32 | 12.01 | 15.19 | 14.72 | 24.95 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 |
| Capital Expenditure | -380.8 | -973.8 | -1,025.0 | -1,949.2 | -2,206.1 | -1,469.0 | -1,386.8 | -1,309.2 | -1,235.9 | -1,166.8 |
| Capital Expenditure, % | -11.79 | -28.13 | -26.09 | -49.57 | -45.75 | -32.27 | -32.27 | -32.27 | -32.27 | -32.27 |
| Tax Rate, % | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
| EBITAT | 451.9 | 504.8 | 84.0 | -28.9 | 557.6 | 289.1 | 273.0 | 257.7 | 243.3 | 229.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3.8 | -368.8 | -754.9 | -856.9 | -696.8 | -1,567.0 | -667.5 | -630.2 | -594.9 | -561.6 |
| WACC, % | 4.42 | 4.4 | 5.03 | 2.42 | 4.77 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,636.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -584 | |||||||||
| Terminal Value | -278,676 | |||||||||
| Present Terminal Value | -226,757 | |||||||||
| Enterprise Value | -230,394 | |||||||||
| Net Debt | 5,652 | |||||||||
| Equity Value | -236,046 | |||||||||
| Diluted Shares Outstanding, MM | 837 | |||||||||
| Equity Value Per Share | -282.18 |
What You Will Receive
- Genuine Guangzhou Hengyun Data: Preloaded financial metrics – from revenue to EBIT – based on real and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Guangzhou Hengyun’s fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and thorough projections.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- Real-Life GH Enterprises Data: Pre-filled with Guangzhou Hengyun Enterprises Holding Ltd’s historical financials and projected forecasts.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatically updates the Net Present Value (NPV) and intrinsic value based on your custom inputs.
- Scenario Testing: Develop various forecast scenarios to explore different valuation results.
- User-Friendly Design: Intuitive, well-organized, and suitable for both experienced professionals and newcomers.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Explore the pre-filled financial data and forecasts for Guangzhou Hengyun Enterprises Holding Ltd (000531SZ).
- 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 the assumptions.
- Step 5: Evaluate the outputs and utilize the findings for your investment strategies.
Why Choose This Calculator for Guangzhou Hengyun Enterprises Holding Ltd (000531SZ)?
- Precision: Utilizes genuine financial data from Guangzhou Hengyun to ensure accurate results.
- Adaptability: Built to allow users to seamlessly test and adjust inputs as needed.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- High Professional Standards: Crafted with the precision and usability expected at the CFO level.
- Intuitive Design: Simple to navigate, suitable for users with no extensive financial modeling background.
Who Should Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessments related to Guangzhou Hengyun Enterprises Holding Ltd (000531SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the company.
- Financial Consultants: Deliver precise valuation analyses to clients focused on Guangzhou Hengyun Enterprises Holding Ltd (000531SZ).
- Students and Instructors: Utilize real data to enhance learning and practice in financial modeling.
- Market Analysts: Gain insights into how companies like Guangzhou Hengyun Enterprises Holding Ltd (000531SZ) are valued in the market.
Contents of the Template
- Preloaded GHEH Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for easy modification of revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios measuring profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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