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Guangdong Homa Group Co., Ltd. (002668.sz) Avaliação DCF
CN | Technology | Consumer Electronics | 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
Guangdong Homa Group Co., Ltd. (002668.SZ) Bundle
Seja você um investidor ou analista, esta calculadora DCF (002668SZ) é sua ferramenta essencial para uma avaliação precisa. Pré -carregado com os dados reais de Guangdong Homa Group Co., Ltd., você pode ajustar as previsões e ver os efeitos em tempo real.
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 | 7,392.5 | 8,345.1 | 10,122.1 | 7,842.7 | 15,179.6 | 19,172.3 | 24,215.2 | 30,584.5 | 38,629.1 | 48,789.7 |
| Revenue Growth, % | 0 | 12.89 | 21.29 | -22.52 | 93.55 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 |
| EBITDA | 662.0 | -48.7 | 775.9 | 1,575.6 | 2,153.1 | 1,929.2 | 2,436.6 | 3,077.5 | 3,887.0 | 4,909.4 |
| EBITDA, % | 8.96 | -0.58358 | 7.67 | 20.09 | 14.18 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
| Depreciation | 247.9 | 212.8 | 163.0 | 370.9 | 298.4 | 544.8 | 688.2 | 869.2 | 1,097.8 | 1,386.5 |
| Depreciation, % | 3.35 | 2.55 | 1.61 | 4.73 | 1.97 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
| EBIT | 414.1 | -261.5 | 612.8 | 1,204.7 | 1,854.8 | 1,384.3 | 1,748.5 | 2,208.3 | 2,789.2 | 3,522.9 |
| EBIT, % | 5.6 | -3.13 | 6.05 | 15.36 | 12.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
| Total Cash | 3,067.0 | 4,781.8 | 3,291.2 | 2,649.5 | 3,542.3 | 7,225.0 | 9,125.4 | 11,525.6 | 14,557.2 | 18,386.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,874.3 | 1,476.6 | 1,237.8 | .0 | 3,927.1 | 3,111.6 | 3,930.1 | 4,963.8 | 6,269.4 | 7,918.4 |
| Account Receivables, % | 25.35 | 17.69 | 12.23 | 0 | 25.87 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 |
| Inventories | 754.9 | 718.5 | 891.5 | 908.7 | 1,540.7 | 1,892.9 | 2,390.8 | 3,019.7 | 3,814.0 | 4,817.1 |
| Inventories, % | 10.21 | 8.61 | 8.81 | 11.59 | 10.15 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
| Accounts Payable | 2,967.1 | 1,260.1 | 4,061.8 | 2,986.7 | 7,870.7 | 7,105.2 | 8,974.0 | 11,334.5 | 14,315.7 | 18,081.2 |
| Accounts Payable, % | 40.14 | 15.1 | 40.13 | 38.08 | 51.85 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 |
| Capital Expenditure | -135.0 | -80.2 | -202.9 | -296.1 | -486.6 | -451.4 | -570.1 | -720.1 | -909.5 | -1,148.7 |
| Capital Expenditure, % | -1.83 | -0.96131 | -2 | -3.77 | -3.21 | -2.35 | -2.35 | -2.35 | -2.35 | -2.35 |
| Tax Rate, % | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 |
| EBITAT | 113.2 | -327.2 | 465.5 | 1,059.3 | 820.4 | 928.8 | 1,173.1 | 1,481.6 | 1,871.3 | 2,363.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 564.0 | -1,467.6 | 3,293.1 | 1,279.7 | 957.1 | 720.0 | 1,843.6 | 2,328.5 | 2,941.0 | 3,714.6 |
| WACC, % | 6.29 | 6.7 | 6.57 | 6.63 | 6.38 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,222.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,789 | |||||||||
| Terminal Value | 83,923 | |||||||||
| Present Terminal Value | 61,212 | |||||||||
| Enterprise Value | 70,434 | |||||||||
| Net Debt | -1,521 | |||||||||
| Equity Value | 71,955 | |||||||||
| Diluted Shares Outstanding, MM | 1,078 | |||||||||
| Equity Value Per Share | 66.78 |
What You Will Receive
- Edit-Friendly Forecast Inputs: Effortlessly adjust parameters (growth %, margins, WACC) to generate various scenarios.
- Real-Time Data: Guangdong Homa Group’s financial information pre-loaded to streamline your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A refined Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models for in-depth analysis.
- WACC Calculator: A ready-to-use Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Assumptions: Adapt growth rates, capital expenditures, and discount rates to fit your projections.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Guangdong Homa Group Co., Ltd. (002668SZ).
- Interactive Dashboard and Charts: Visual representations provide a clear summary of essential valuation metrics for straightforward analysis.
How It Operates
- Step 1: Download the prebuilt Excel template containing Guangdong Homa Group Co., Ltd.'s (002668SZ) data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the recalculated results, including the intrinsic value of Guangdong Homa Group Co., Ltd. (002668SZ).
- Step 5: Use the outputs to make informed investment choices or create reports.
Why Opt for the Homa Group Financial Calculator?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses in a single platform.
- Flexible Input Options: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Guangdong Homa Group (002668SZ).
- Data Ready for Use: Comes with historical and projected data for precise analysis beginnings.
- High-Quality Output: Perfectly suited for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Efficiently determine the fair value of Guangdong Homa Group Co., Ltd. (002668SZ) ahead of making investment moves.
- CFOs: Utilize a top-tier DCF model for accurate financial reporting and comprehensive analysis.
- Consultants: Seamlessly customize the template for crafting valuation reports tailored to client needs.
- Entrepreneurs: Acquire valuable insights into financial modeling practices employed by leading companies.
- Educators: Implement it as a resource to illustrate various valuation methodologies for students.
Contents of the Template
- Preloaded 002668SZ Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for comprehensive analysis.
- Key Ratios: Ratios on profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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