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Huafu Fashion Co., Ltd. (002042.SZ) Avaliação DCF
CN | Consumer Cyclical | Apparel - Manufacturers | SHZ
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Huafu Fashion Co., Ltd. (002042.SZ) Bundle
Maximize a eficiência e melhore a precisão com a nossa calculadora DCF (002042SZ)! Utilizando os dados da Real Huafu Fashion Co., Ltd. e suposições personalizáveis, essa ferramenta permite prever, analisar e avaliar (002042SZ), assim como um investidor experiente.
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 | 15,886.9 | 14,231.7 | 16,708.4 | 14,459.6 | 13,663.5 | 13,254.2 | 12,857.2 | 12,472.1 | 12,098.6 | 11,736.2 |
| Revenue Growth, % | 0 | -10.42 | 17.4 | -13.46 | -5.51 | -3 | -3 | -3 | -3 | -3 |
| EBITDA | 1,345.6 | 417.7 | 1,573.8 | 470.4 | 991.7 | 830.6 | 805.8 | 781.6 | 758.2 | 735.5 |
| EBITDA, % | 8.47 | 2.93 | 9.42 | 3.25 | 7.26 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| Depreciation | 534.8 | 581.4 | 580.6 | 589.0 | 578.6 | 509.9 | 494.6 | 479.8 | 465.4 | 451.5 |
| Depreciation, % | 3.37 | 4.09 | 3.47 | 4.07 | 4.23 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
| EBIT | 810.8 | -163.8 | 993.2 | -118.6 | 413.0 | 320.7 | 311.1 | 301.8 | 292.8 | 284.0 |
| EBIT, % | 5.1 | -1.15 | 5.94 | -0.82039 | 3.02 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
| Total Cash | 3,144.9 | 2,956.6 | 3,988.8 | 3,327.4 | 2,868.3 | 2,874.8 | 2,788.7 | 2,705.1 | 2,624.1 | 2,545.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 821.8 | 1,643.8 | 998.3 | 1,424.3 | 1,414.6 | 1,137.2 | 1,103.2 | 1,070.1 | 1,038.1 | 1,007.0 |
| Account Receivables, % | 5.17 | 11.55 | 5.98 | 9.85 | 10.35 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| Inventories | 5,499.5 | 5,139.9 | 6,560.7 | 5,337.5 | 5,007.5 | 4,865.9 | 4,720.1 | 4,578.8 | 4,441.6 | 4,308.6 |
| Inventories, % | 34.62 | 36.12 | 39.27 | 36.91 | 36.65 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 |
| Accounts Payable | 610.1 | 856.8 | 1,034.7 | 1,005.6 | 643.0 | 734.6 | 712.6 | 691.3 | 670.6 | 650.5 |
| Accounts Payable, % | 3.84 | 6.02 | 6.19 | 6.95 | 4.71 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| Capital Expenditure | -774.9 | -907.2 | -569.2 | -447.1 | -715.6 | -609.4 | -591.1 | -573.4 | -556.2 | -539.6 |
| Capital Expenditure, % | -4.88 | -6.37 | -3.41 | -3.09 | -5.24 | -4.6 | -4.6 | -4.6 | -4.6 | -4.6 |
| Tax Rate, % | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 |
| EBITAT | 721.3 | -162.4 | 816.5 | -111.9 | 232.5 | 270.1 | 262.0 | 254.1 | 246.5 | 239.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,230.0 | -703.9 | 230.5 | 798.1 | 72.7 | 681.2 | 323.3 | 313.6 | 304.2 | 295.1 |
| WACC, % | 5.83 | 6.04 | 5.69 | 5.94 | 5.16 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,665.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 304 | |||||||||
| Terminal Value | 11,127 | |||||||||
| Present Terminal Value | 8,421 | |||||||||
| Enterprise Value | 10,086 | |||||||||
| Net Debt | 5,190 | |||||||||
| Equity Value | 4,896 | |||||||||
| Diluted Shares Outstanding, MM | 1,670 | |||||||||
| Equity Value Per Share | 2.93 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, profit margins, WACC) to generate various scenarios.
- Actual Market Data: Huafu Fashion Co., Ltd. (002042SZ) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for exploring projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Data: Huafu Fashion Co., Ltd.'s historical financial records and pre-filled projections.
- Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and EBITDA margins.
- Real-Time Insights: Observe Huafu Fashion's intrinsic value update instantly.
- Interactive Visualizations: Dashboard graphs illustrate valuation results and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Huafu Fashion Co., Ltd.'s (002042SZ) preloaded data.
- 2. Adjust Input Variables: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Receive Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Evaluate various forecasts to assess a range of valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation analyses to inform your strategic decisions.
Why Choose Huafu Fashion Co., Ltd. ([002042SZ]) Calculator?
- Precise Financial Insights: Utilize authentic Huafu financial data for trustworthy valuation outcomes.
- Flexible Customization: Tailor essential factors such as growth projections, discount rates, and tax implications to fit your analysis.
- Efficiency Booster: Ready-to-use calculations save you the effort of building from the ground up.
- Professional-Grade Resource: Crafted for investors, analysts, and business consultants.
- Easy to Use: User-friendly interface and clear instructions facilitate navigation for everyone.
Who Can Benefit from Huafu Fashion Co., Ltd. ([002042SZ])?
- Investors: Make informed choices with a comprehensive analysis of fashion industry trends.
- Market Analysts: Utilize detailed reports to streamline your research and insights on Huafu Fashion Co., Ltd. ([002042SZ]).
- Consultants: Effortlessly customize presentations and recommendations tailored to your clients in the fashion sector.
- Fashion Enthusiasts: Enhance your knowledge of market strategies and valuation methods with real-case studies from Huafu Fashion Co., Ltd. ([002042SZ]).
- Educators and Students: Leverage this information as a valuable resource for finance and fashion-related coursework.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Huafu Fashion Co., Ltd. (002042SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) for Huafu Fashion Co., Ltd. (002042SZ) to aid in analysis.
- Key Ratios: Includes key profitability, leverage, and efficiency ratios pertinent to Huafu Fashion Co., Ltd. (002042SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy analysis of results.
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