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Guangdong Hongda Holdings Group Co., Ltd. (002683.sz) Avaliação DCF
CN | Basic Materials | Chemicals - Specialty | 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 Hongda Holdings Group Co., Ltd. (002683.SZ) Bundle
Explore as perspectivas financeiras do Guangdong Hongda Holdings Group Co., Ltd. (002683SZ) com a nossa calculadora DCF amigável! Digite suas suposições sobre crescimento, margens de lucro e despesas para calcular o valor intrínseco do Guangdong Hongda Holdings Group Co., Ltd. (002683SZ) e aprimore 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 | 5,902.4 | 6,394.9 | 8,526.5 | 10,168.8 | 11,542.6 | 13,690.9 | 16,239.1 | 19,261.5 | 22,846.4 | 27,098.6 |
| Revenue Growth, % | 0 | 8.34 | 33.33 | 19.26 | 13.51 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 |
| EBITDA | 700.0 | 855.3 | 1,320.1 | 1,485.1 | 1,786.7 | 1,938.6 | 2,299.4 | 2,727.4 | 3,235.0 | 3,837.2 |
| EBITDA, % | 11.86 | 13.38 | 15.48 | 14.6 | 15.48 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 |
| Depreciation | 216.7 | 229.9 | 382.9 | 467.1 | 554.5 | 579.2 | 687.1 | 814.9 | 966.6 | 1,146.5 |
| Depreciation, % | 3.67 | 3.59 | 4.49 | 4.59 | 4.8 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| EBIT | 483.3 | 625.5 | 937.2 | 1,018.0 | 1,232.1 | 1,359.4 | 1,612.4 | 1,912.5 | 2,268.4 | 2,690.6 |
| EBIT, % | 8.19 | 9.78 | 10.99 | 10.01 | 10.67 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
| Total Cash | 1,069.3 | 3,061.7 | 3,170.1 | 3,163.0 | 3,339.2 | 4,468.9 | 5,300.6 | 6,287.2 | 7,457.4 | 8,845.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,254.8 | 3,019.6 | 3,503.8 | 4,610.8 | 4,741.3 | 5,830.5 | 6,915.6 | 8,202.8 | 9,729.5 | 11,540.3 |
| Account Receivables, % | 38.2 | 47.22 | 41.09 | 45.34 | 41.08 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 |
| Inventories | 950.6 | 181.8 | 424.9 | 404.1 | 391.1 | 856.9 | 1,016.4 | 1,205.5 | 1,429.9 | 1,696.0 |
| Inventories, % | 16.11 | 2.84 | 4.98 | 3.97 | 3.39 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| Accounts Payable | 1,576.4 | 1,027.0 | 1,207.4 | 2,337.2 | 2,449.0 | 2,769.1 | 3,284.5 | 3,895.8 | 4,620.9 | 5,481.0 |
| Accounts Payable, % | 26.71 | 16.06 | 14.16 | 22.98 | 21.22 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 |
| Capital Expenditure | -353.5 | -372.2 | -647.3 | -721.2 | -860.6 | -929.6 | -1,102.6 | -1,307.8 | -1,551.2 | -1,839.9 |
| Capital Expenditure, % | -5.99 | -5.82 | -7.59 | -7.09 | -7.46 | -6.79 | -6.79 | -6.79 | -6.79 | -6.79 |
| Tax Rate, % | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 |
| EBITAT | 367.6 | 439.9 | 798.9 | 883.4 | 778.2 | 1,037.4 | 1,230.5 | 1,459.6 | 1,731.2 | 2,053.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,398.1 | -247.8 | -12.4 | 673.0 | 466.4 | -547.7 | 85.8 | 101.7 | 120.7 | 143.1 |
| WACC, % | 7.39 | 7.34 | 7.46 | 7.47 | 7.28 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -162.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 148 | |||||||||
| Terminal Value | 3,809 | |||||||||
| Present Terminal Value | 2,667 | |||||||||
| Enterprise Value | 2,504 | |||||||||
| Net Debt | 1,385 | |||||||||
| Equity Value | 1,119 | |||||||||
| Diluted Shares Outstanding, MM | 748 | |||||||||
| Equity Value Per Share | 1.50 |
What You Will Receive
- Authentic 002683 Financials: Features both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Guangdong Hongda Holdings.
- User-Friendly Design: Crafted for professionals while remaining easy to navigate for newcomers.
Key Features
- Real-Time 002683SZ Data: Pre-loaded with Guangdong Hongda Holdings Group's historical financial performance and future projections.
- Comprehensive Customization Options: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your preferences.
- Dynamic Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis Capabilities: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, catering to both industry professionals and novices.
How It Works
- Download: Obtain the pre-formatted Excel file containing Guangdong Hongda Holdings Group Co., Ltd.'s (002683SZ) financial information.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and evaluate results immediately.
- Make Decisions: Utilize the valuation insights to inform your investment choices.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Accurate Data: Historical and projected financials of Guangdong Hongda Holdings Group Co., Ltd. (002683SZ) are preloaded for reliability.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step instructions to simplify your experience.
Who Should Consider This Product?
- Individual Investors: Make informed choices when buying or selling Guangdong Hongda Holdings Group Co., Ltd. (002683SZ).
- Financial Analysts: Enhance valuation processes with readily available financial models.
- Consultants: Provide clients with rapid and precise valuation insights.
- Business Owners: Gain insights into how large firms like Guangdong Hongda are valued to inform your own business strategy.
- Finance Students: Study valuation methods through practical data and real-world scenarios.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financials for Guangdong Hongda Holdings Group Co., Ltd. (002683SZ) preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations such as charts and tables for clear, actionable insights.
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