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Shenzhen H&T Intelligent Control Co., Ltd. (002402.sz) Avaliação DCF
CN | Technology | Technology Distributors | SHZ
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Shenzhen H&T Intelligent Control Co., Ltd. (002402.SZ) Bundle
Simplifique sua análise e melhore a precisão com a nossa calculadora DCF (002402SZ)! Utilizando dados reais da Shenzhen H&T Intelligent Control Co., Ltd. e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e avaliar o valor da empresa 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 | 3,649.4 | 4,665.7 | 5,985.8 | 5,965.5 | 7,477.4 | 8,994.4 | 10,819.1 | 13,014.0 | 15,654.2 | 18,830.0 |
| Revenue Growth, % | 0 | 27.85 | 28.3 | -0.34037 | 25.35 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 |
| EBITDA | 457.8 | 586.6 | 835.6 | 776.6 | 662.4 | 1,096.5 | 1,318.9 | 1,586.5 | 1,908.3 | 2,295.5 |
| EBITDA, % | 12.54 | 12.57 | 13.96 | 13.02 | 8.86 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
| Depreciation | 74.5 | 81.1 | 145.7 | 185.9 | 258.8 | 230.1 | 276.8 | 332.9 | 400.5 | 481.7 |
| Depreciation, % | 2.04 | 1.74 | 2.43 | 3.12 | 3.46 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
| EBIT | 383.3 | 505.5 | 689.9 | 590.7 | 403.6 | 866.4 | 1,042.1 | 1,253.6 | 1,507.9 | 1,813.8 |
| EBIT, % | 10.5 | 10.83 | 11.53 | 9.9 | 5.4 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| Total Cash | 913.2 | 1,422.7 | 1,128.3 | 1,299.1 | 1,249.1 | 2,030.0 | 2,441.8 | 2,937.2 | 3,533.1 | 4,249.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 995.9 | 1,311.9 | 1,617.6 | 1,836.1 | 2,655.1 | 2,675.3 | 3,218.0 | 3,870.9 | 4,656.2 | 5,600.8 |
| Account Receivables, % | 27.29 | 28.12 | 27.02 | 30.78 | 35.51 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 |
| Inventories | 661.9 | 1,044.7 | 1,537.4 | 2,088.9 | 2,119.2 | 2,330.8 | 2,803.6 | 3,372.4 | 4,056.6 | 4,879.6 |
| Inventories, % | 18.14 | 22.39 | 25.68 | 35.02 | 28.34 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 |
| Accounts Payable | 1,177.2 | 1,886.7 | 2,103.0 | 2,401.9 | 3,045.6 | 3,396.7 | 4,085.8 | 4,914.7 | 5,911.7 | 7,111.0 |
| Accounts Payable, % | 32.26 | 40.44 | 35.13 | 40.26 | 40.73 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 |
| Capital Expenditure | -276.7 | -289.4 | -393.3 | -375.7 | -663.6 | -639.1 | -768.8 | -924.7 | -1,112.3 | -1,338.0 |
| Capital Expenditure, % | -7.58 | -6.2 | -6.57 | -6.3 | -8.87 | -7.11 | -7.11 | -7.11 | -7.11 | -7.11 |
| Tax Rate, % | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
| EBITAT | 327.6 | 416.1 | 572.9 | 474.6 | 374.5 | 734.6 | 883.6 | 1,062.9 | 1,278.5 | 1,537.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -355.3 | 218.6 | -256.7 | -186.5 | -235.8 | 444.9 | 65.2 | 78.4 | 94.3 | 113.4 |
| WACC, % | 7.57 | 7.56 | 7.56 | 7.56 | 7.58 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 682.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 117 | |||||||||
| Terminal Value | 2,886 | |||||||||
| Present Terminal Value | 2,004 | |||||||||
| Enterprise Value | 2,686 | |||||||||
| Net Debt | 943 | |||||||||
| Equity Value | 1,743 | |||||||||
| Diluted Shares Outstanding, MM | 930 | |||||||||
| Equity Value Per Share | 1.87 |
Your Benefits
- Flexible Forecast Inputs: Effortlessly modify key assumptions (growth %, profit margins, WACC) to simulate various scenarios.
- Comprehensive Data: Pre-loaded financial figures from Shenzhen H&T Intelligent Control Co., Ltd. (002402SZ) to kickstart your analysis.
- Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Customizable and Professional Design: A sleek Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Real-Time H&T Data: Pre-loaded with Shenzhen H&T Intelligent Control Co., Ltd.'s historical financial performance and future forecasts.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax percentages, and capital expenditures as needed.
- Dynamic Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Scenario Analysis: Generate various forecasting scenarios to explore different valuation possibilities.
- User-Friendly Interface: Designed for ease of use, catering to both professionals and newcomers alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Shenzhen H&T Intelligent Control Co., Ltd.'s pre-filled financial data and forecasts.
- 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 assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment decisions.
Why Opt for This Calculator?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust variables to suit your specific analysis needs.
- Real-Time Feedback: Instantly witness changes in Shenzhen H&T Intelligent Control Co., Ltd.’s (002402SZ) valuation as you modify data.
- Preloaded Data: Comes equipped with Shenzhen H&T’s actual financial information for swift evaluations.
- Industry-Endorsed: Widely utilized by investors and analysts for making well-informed choices.
Who Can Benefit from Shenzhen H&T Intelligent Control Co., Ltd. (002402SZ)?
- Investors: Make informed choices with a reliable, professional valuation tool tailored for the sector.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Easily modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world scenarios.
- Educators and Students: Utilize this tool as an effective resource in finance and investment courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shenzhen H&T Intelligent Control Co., Ltd. (002402SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating 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 display intrinsic value with thorough calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in analysis.
- Key Ratios: Includes essential profitability, leverage, and efficiency ratios for Shenzhen H&T Intelligent Control Co., Ltd. (002402SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions designed for easier result analysis.
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