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Hangzhou Hikvision Digital Technology Co., Ltd. (002415.sz) Avaliação DCF
CN | Technology | Computer Hardware | SHZ
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Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ) Bundle
Explore o futuro financeiro da Hangzhou Hikvision Digital Technology Co., Ltd. (002415SZ) com a nossa calculadora DCF amigável! Digite suas suposições de crescimento, margens e despesas para determinar o valor intrínseco da Hangzhou Hikvision Digital Technology Co., Ltd. (002415SZ) e informe sua estratégia de investimento.
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 | 57,658.1 | 63,503.5 | 81,420.1 | 83,166.3 | 89,339.9 | 100,042.6 | 112,027.6 | 125,448.3 | 140,476.9 | 157,305.8 |
| Revenue Growth, % | 0 | 10.14 | 28.21 | 2.14 | 7.42 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 |
| EBITDA | 14,711.3 | 16,303.1 | 19,724.1 | 16,443.7 | 18,450.8 | 23,177.3 | 25,953.9 | 29,063.1 | 32,544.9 | 36,443.7 |
| EBITDA, % | 25.51 | 25.67 | 24.23 | 19.77 | 20.65 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 |
| Depreciation | 698.8 | 845.4 | 1,090.6 | 1,335.7 | 1,802.7 | 1,501.9 | 1,681.9 | 1,883.4 | 2,109.0 | 2,361.6 |
| Depreciation, % | 1.21 | 1.33 | 1.34 | 1.61 | 2.02 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| EBIT | 14,012.5 | 15,457.8 | 18,633.5 | 15,108.0 | 16,648.1 | 21,675.4 | 24,272.0 | 27,179.8 | 30,435.9 | 34,082.1 |
| EBIT, % | 24.3 | 24.34 | 22.89 | 18.17 | 18.63 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 |
| Total Cash | 27,071.9 | 35,482.4 | 34,756.2 | 40,024.7 | 49,629.5 | 49,859.7 | 55,832.8 | 62,521.5 | 70,011.5 | 78,398.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 24,067.0 | 25,488.0 | 30,424.9 | 36,028.7 | 41,188.8 | 41,751.8 | 46,753.6 | 52,354.6 | 58,626.6 | 65,650.0 |
| Account Receivables, % | 41.74 | 40.14 | 37.37 | 43.32 | 46.1 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 |
| Inventories | 11,268.0 | 11,477.9 | 17,974.1 | 18,998.2 | 19,211.4 | 20,817.0 | 23,310.8 | 26,103.4 | 29,230.5 | 32,732.3 |
| Inventories, % | 19.54 | 18.07 | 22.08 | 22.84 | 21.5 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 |
| Accounts Payable | 13,939.7 | 14,630.8 | 15,889.7 | 16,025.6 | 19,163.5 | 21,499.3 | 24,074.9 | 26,959.1 | 30,188.7 | 33,805.3 |
| Accounts Payable, % | 24.18 | 23.04 | 19.52 | 19.27 | 21.45 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 |
| Capital Expenditure | -1,927.3 | -2,003.6 | -3,098.3 | -3,755.7 | -4,047.8 | -3,871.6 | -4,335.4 | -4,854.8 | -5,436.4 | -6,087.7 |
| Capital Expenditure, % | -3.34 | -3.16 | -3.81 | -4.52 | -4.53 | -3.87 | -3.87 | -3.87 | -3.87 | -3.87 |
| Tax Rate, % | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 |
| EBITAT | 12,646.6 | 13,547.5 | 16,950.8 | 13,056.4 | 14,588.8 | 19,200.7 | 21,500.9 | 24,076.6 | 26,961.0 | 30,190.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9,977.3 | 11,449.5 | 4,768.8 | 4,144.4 | 10,108.4 | 16,998.3 | 13,927.3 | 15,595.7 | 17,464.1 | 19,556.3 |
| WACC, % | 7.89 | 7.88 | 7.89 | 7.88 | 7.88 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 66,413.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 20,143 | |||||||||
| Terminal Value | 412,323 | |||||||||
| Present Terminal Value | 282,116 | |||||||||
| Enterprise Value | 348,529 | |||||||||
| Net Debt | -27,389 | |||||||||
| Equity Value | 375,918 | |||||||||
| Diluted Shares Outstanding, MM | 9,281 | |||||||||
| Equity Value Per Share | 40.50 |
What You'll Receive
- Flexible Forecast Inputs: Effortlessly adjust key metrics (growth %, margins, WACC) for a variety of scenarios.
- Real-World Data: Pre-loaded financial information for Hangzhou Hikvision Digital Technology Co., Ltd. ([002415SZ]) to kickstart your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and optimizing your time.
Key Features
- 🔍 Real-Life Hikvision Financials: Pre-filled historical and projected data for Hangzhou Hikvision Digital Technology Co., Ltd. (002415SZ).
- ✏️ Fully Customizable Inputs: Adjust all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Hikvision’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Hikvision’s valuation immediately after any adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Hangzhou Hikvision Digital Technology Co., Ltd.'s ([002415SZ]) data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including the intrinsic value of Hangzhou Hikvision ([002415SZ]).
- Step 5: Make informed investment decisions or create reports based on the generated outputs.
Why Opt for This Calculator?
- Precise Data: Leverage real Hangzhou Hikvision Digital Technology Co., Ltd. financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Grade Solution: Crafted for investors, analysts, and consultants working with Hikvision ([002415SZ]).
- Intuitive Design: User-friendly layout and clear instructions make it accessible for everyone.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments of Hikvision (002415SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within your organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Hikvision (002415SZ) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into the valuation methods of technology companies like Hikvision (002415SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Hangzhou Hikvision Digital Technology Co., Ltd. (002415SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), incorporating parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that demonstrate intrinsic value along with detailed computations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios relevant to Hangzhou Hikvision Digital Technology Co., Ltd. (002415SZ).
- Dashboard and Charts: Visual overview of valuation outputs and assumptions, making it easier to analyze the results.
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