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Guangzhou Haige Communications Group Incorporated Company (002465.sz) Avaliação DCF
CN | Technology | Communication Equipment | SHZ
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Guangzhou Haige Communications Group Incorporated Company (002465.SZ) Bundle
Simplifique sua análise e aumente a precisão com a nossa calculadora DCF (002465SZ)! Utilizando dados reais do Guangzhou Haige Communications Group Incorporated Company e suposições personalizáveis, essa ferramenta capacita você a prever, analisar e valorizar (002465SZ) 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 | 4,607.1 | 5,122.1 | 5,474.1 | 5,615.6 | 6,449.0 | 7,021.0 | 7,643.7 | 8,321.7 | 9,059.7 | 9,863.3 |
| Revenue Growth, % | 0 | 11.18 | 6.87 | 2.58 | 14.84 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 |
| EBITDA | 759.0 | 786.8 | 897.5 | 884.4 | 926.0 | 1,100.0 | 1,197.6 | 1,303.8 | 1,419.4 | 1,545.3 |
| EBITDA, % | 16.47 | 15.36 | 16.4 | 15.75 | 14.36 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 |
| Depreciation | 145.8 | 138.1 | 149.1 | 152.2 | 185.8 | 199.1 | 216.7 | 235.9 | 256.9 | 279.6 |
| Depreciation, % | 3.16 | 2.7 | 2.72 | 2.71 | 2.88 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
| EBIT | 613.2 | 648.7 | 748.4 | 732.2 | 740.2 | 901.0 | 980.9 | 1,067.9 | 1,162.6 | 1,265.7 |
| EBIT, % | 13.31 | 12.66 | 13.67 | 13.04 | 11.48 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 |
| Total Cash | 2,876.9 | 3,774.7 | 3,656.8 | 3,074.4 | 4,830.7 | 4,670.3 | 5,084.5 | 5,535.5 | 6,026.4 | 6,560.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,916.2 | 2,907.3 | 3,559.3 | 4,415.0 | 6,549.7 | 5,107.1 | 5,560.1 | 6,053.2 | 6,590.1 | 7,174.5 |
| Account Receivables, % | 63.3 | 56.76 | 65.02 | 78.62 | 101.56 | 72.74 | 72.74 | 72.74 | 72.74 | 72.74 |
| Inventories | 1,690.6 | 1,865.0 | 1,910.7 | 1,635.3 | 1,620.3 | 2,278.4 | 2,480.5 | 2,700.5 | 2,940.0 | 3,200.7 |
| Inventories, % | 36.7 | 36.41 | 34.9 | 29.12 | 25.13 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 |
| Accounts Payable | 1,071.5 | 1,797.1 | 1,991.2 | 2,235.2 | 3,388.7 | 2,626.8 | 2,859.8 | 3,113.4 | 3,389.5 | 3,690.2 |
| Accounts Payable, % | 23.26 | 35.09 | 36.37 | 39.8 | 52.55 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 |
| Capital Expenditure | -207.1 | -245.8 | -169.9 | -390.7 | -462.1 | -372.4 | -405.4 | -441.4 | -480.5 | -523.2 |
| Capital Expenditure, % | -4.49 | -4.8 | -3.1 | -6.96 | -7.17 | -5.3 | -5.3 | -5.3 | -5.3 | -5.3 |
| Tax Rate, % | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| EBITAT | 531.5 | 594.8 | 666.3 | 676.9 | 730.8 | 826.3 | 899.6 | 979.4 | 1,066.3 | 1,160.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,065.2 | 1,047.3 | 141.9 | 102.1 | -511.8 | 675.6 | 288.8 | 314.4 | 342.3 | 372.7 |
| WACC, % | 6.3 | 6.31 | 6.31 | 6.31 | 6.33 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,695.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 386 | |||||||||
| Terminal Value | 13,714 | |||||||||
| Present Terminal Value | 10,098 | |||||||||
| Enterprise Value | 11,794 | |||||||||
| Net Debt | -2,818 | |||||||||
| Equity Value | 14,612 | |||||||||
| Diluted Shares Outstanding, MM | 2,343 | |||||||||
| Equity Value Per Share | 6.24 |
Benefits You Will Receive
- Authentic 002465 Financial Data: Pre-loaded with Guangzhou Haige Communications' historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of 002465 update in real-time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants who need reliable DCF outcomes.
- Intuitive Design: A clear layout and straightforward instructions suitable for users of all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA margin, and capital expenditures to fit your analysis needs.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other key financial metrics in real time.
- High-Precision Accuracy: Utilizes Guangzhou Haige Communications Group Incorporated's (002465SZ) actual financial data for trustworthy valuation results.
- Simplified Scenario Analysis: Easily explore various assumptions and analyze different outcomes side by side.
- Efficiency Booster: Streamlines the process by removing the necessity of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Guangzhou Haige Communications Group Incorporated Company's (002465SZ) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions.
Why Opt for This Calculator?
- Precise Data: Utilize authentic financials from Guangzhou Haige Communications Group Incorporated (002465SZ) for accurate valuation outcomes.
- Flexible Customization: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional Quality: Crafted for investors, analysts, and consultants alike.
- User-Friendly Design: An intuitive interface and detailed instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Effectively evaluate Guangzhou Haige Communications Group's fair value before making investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Swiftly modify the template for valuation reports tailored to clients' needs.
- Entrepreneurs: Acquire valuable insights into financial modeling practices employed by leading corporations.
- Educators: Implement it as an instructional resource to illustrate various valuation techniques.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Guangzhou Haige Communications Group Incorporated Company (002465SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), detailing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to aid in your analysis.
- Key Ratios: Contains profitability, leverage, and efficiency ratios pertinent to Guangzhou Haige Communications Group Incorporated Company (002465SZ).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for simplified result analysis.
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