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Hangzhou Greatstar Industrial Co., Ltd (002444.sz) Avaliação DCF
CN | Industrials | Manufacturing - Tools & Accessories | 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
Hangzhou Greatstar Industrial Co., Ltd (002444.SZ) Bundle
Explore o potencial financeiro da Hangzhou Greatstar Industrial Co., Ltd (002444SZ) com nossa calculadora DCF amigável! Digite suas suposições de crescimento, margens e custos para calcular o valor intrínseco da Hangzhou Greatstar Industrial Co., Ltd (002444SZ) e refine 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 | 6,625.5 | 8,544.4 | 10,919.7 | 12,610.2 | 10,930.0 | 12,540.0 | 14,387.1 | 16,506.3 | 18,937.6 | 21,727.1 |
| Revenue Growth, % | 0 | 28.96 | 27.8 | 15.48 | -13.32 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
| EBITDA | 1,203.3 | 1,561.0 | 1,578.0 | 1,928.4 | 2,126.2 | 2,147.5 | 2,463.9 | 2,826.8 | 3,243.2 | 3,720.9 |
| EBITDA, % | 18.16 | 18.27 | 14.45 | 15.29 | 19.45 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 |
| Depreciation | 161.6 | 180.5 | 298.1 | 328.6 | 384.6 | 336.2 | 385.7 | 442.6 | 507.7 | 582.5 |
| Depreciation, % | 2.44 | 2.11 | 2.73 | 2.61 | 3.52 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| EBIT | 1,041.7 | 1,380.5 | 1,279.9 | 1,599.8 | 1,741.6 | 1,811.3 | 2,078.1 | 2,384.2 | 2,735.4 | 3,138.4 |
| EBIT, % | 15.72 | 16.16 | 11.72 | 12.69 | 15.93 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
| Total Cash | 2,528.9 | 3,814.3 | 4,047.3 | 4,933.4 | 5,301.4 | 5,204.1 | 5,970.6 | 6,850.1 | 7,859.1 | 9,016.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,216.8 | 1,649.8 | 2,364.0 | 2,240.1 | 2,569.4 | 2,522.9 | 2,894.5 | 3,320.9 | 3,810.1 | 4,371.3 |
| Account Receivables, % | 18.37 | 19.31 | 21.65 | 17.76 | 23.51 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 |
| Inventories | 1,193.9 | 1,386.3 | 2,835.8 | 2,812.6 | 2,569.3 | 2,659.1 | 3,050.8 | 3,500.2 | 4,015.7 | 4,607.2 |
| Inventories, % | 18.02 | 16.22 | 25.97 | 22.3 | 23.51 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 |
| Accounts Payable | 893.6 | 1,193.2 | 1,692.2 | 1,388.0 | 1,567.0 | 1,712.8 | 1,965.1 | 2,254.5 | 2,586.6 | 2,967.6 |
| Accounts Payable, % | 13.49 | 13.97 | 15.5 | 11.01 | 14.34 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 |
| Capital Expenditure | -328.1 | -624.7 | -542.0 | -432.5 | -437.8 | -618.5 | -709.7 | -814.2 | -934.1 | -1,071.7 |
| Capital Expenditure, % | -4.95 | -7.31 | -4.96 | -3.43 | -4.01 | -4.93 | -4.93 | -4.93 | -4.93 | -4.93 |
| Tax Rate, % | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 |
| EBITAT | 892.1 | 1,191.5 | 1,114.5 | 1,362.4 | 1,481.4 | 1,555.0 | 1,784.0 | 2,046.8 | 2,348.3 | 2,694.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -791.5 | 421.5 | -794.2 | 1,101.4 | 1,521.3 | 1,375.1 | 949.1 | 1,088.9 | 1,249.3 | 1,433.3 |
| WACC, % | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,472.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,476 | |||||||||
| Terminal Value | 18,317 | |||||||||
| Present Terminal Value | 10,841 | |||||||||
| Enterprise Value | 15,313 | |||||||||
| Net Debt | -2,796 | |||||||||
| Equity Value | 18,109 | |||||||||
| Diluted Shares Outstanding, MM | 1,194 | |||||||||
| Equity Value Per Share | 15.16 |
Your Benefits
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Data: Hangzhou Greatstar Industrial Co., Ltd’s financial information pre-loaded to streamline your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Professional and Customizable: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, assessing strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Hangzhou Greatstar Industrial Co., Ltd (002444SZ).
- WACC Calculation Tool: Pre-configured Weighted Average Cost of Capital spreadsheet with options for custom inputs.
- Customizable Forecast Inputs: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency ratios specific to Hangzhou Greatstar Industrial Co., Ltd (002444SZ).
- Visual Dashboard and Charts: Graphical representations that summarize essential valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Review the pre-filled data for Hangzhou Greatstar Industrial Co., Ltd (002444SZ).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Hangzhou Greatstar Industrial Co., Ltd (002444SZ).
- Step 5: Utilize the results for investment decisions or reporting.
Why Choose Greatstar's Financial Tool?
- Precision: Rely on authentic Greatstar financial data for precise results.
- Adaptability: Tailored for users to experiment with and adjust inputs as needed.
- Efficiency: Eliminate the complexities of creating a financial model from the ground up.
- Expert-Level: Crafted with the accuracy and usability considerations of top industry professionals.
- Intuitive: Simple interface designed for users of all skill levels, regardless of financial modeling background.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios featuring Hangzhou Greatstar Industrial Co., Ltd (002444SZ).
- Corporate Finance Departments: Evaluate various valuation scenarios to inform strategic decisions within the company.
- Financial Consultants and Advisors: Deliver precise valuation insights for clients investing in Hangzhou Greatstar Industrial Co., Ltd (002444SZ).
- Academics and Students: Utilize authentic market data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain a deeper understanding of how industrial companies like Hangzhou Greatstar Industrial Co., Ltd (002444SZ) are valued in the marketplace.
What the Template Contains
- Historical Data: Comprehensive overview of Hangzhou Greatstar Industrial Co., Ltd's past financials and foundational forecasts.
- DCF and Levered DCF Models: In-depth templates designed to calculate the intrinsic value of Hangzhou Greatstar Industrial Co., Ltd (002444SZ).
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential factors such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Hangzhou Greatstar Industrial Co., Ltd's financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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