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Wuxi Huadong Heavy Machinery Co., Ltd. (002685.sz) Avaliação DCF
CN | Industrials | Agricultural - Machinery | SHZ
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Wuxi Huadong Heavy Machinery Co., Ltd. (002685.SZ) Bundle
Descubra o verdadeiro potencial da Wuxi Huadong Heavy Machinery Co., Ltd. (002685SZ) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como diferentes fatores influenciam a avaliação da Wuxi Huadong Heavy Machinery Co., Ltd. (002685SZ) - tudo dentro de um único modelo do Excel.
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 | 13,687.2 | 7,642.4 | 7,066.0 | 1,475.8 | 671.1 | 360.1 | 193.2 | 103.7 | 55.6 | 29.9 |
| Revenue Growth, % | 0 | -44.16 | -7.54 | -79.11 | -54.53 | -46.34 | -46.34 | -46.34 | -46.34 | -46.34 |
| EBITDA | 466.1 | -988.4 | -1,276.2 | -113.2 | -833.1 | -97.4 | -52.3 | -28.1 | -15.1 | -8.1 |
| EBITDA, % | 3.41 | -12.93 | -18.06 | -7.67 | -124.15 | -27.05 | -27.05 | -27.05 | -27.05 | -27.05 |
| Depreciation | 37.9 | 58.9 | 68.4 | 66.1 | 72.8 | 12.5 | 6.7 | 3.6 | 1.9 | 1.0 |
| Depreciation, % | 0.27719 | 0.77115 | 0.96856 | 4.48 | 10.85 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
| EBIT | 428.2 | -1,047.4 | -1,344.6 | -179.2 | -905.9 | -102.1 | -54.8 | -29.4 | -15.8 | -8.5 |
| EBIT, % | 3.13 | -13.7 | -19.03 | -12.15 | -135 | -28.35 | -28.35 | -28.35 | -28.35 | -28.35 |
| Total Cash | 548.8 | 282.6 | 295.8 | 476.6 | 470.3 | 82.3 | 44.2 | 23.7 | 12.7 | 6.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,632.8 | 1,940.7 | 1,226.0 | 932.2 | 100.6 | 100.9 | 54.2 | 29.1 | 15.6 | 8.4 |
| Account Receivables, % | 19.24 | 25.39 | 17.35 | 63.16 | 14.99 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 |
| Inventories | 670.4 | 1,044.4 | 1,283.3 | 615.6 | 342.0 | 93.2 | 50.0 | 26.8 | 14.4 | 7.7 |
| Inventories, % | 4.9 | 13.67 | 18.16 | 41.71 | 50.97 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 |
| Accounts Payable | 684.4 | 434.2 | 505.6 | 287.6 | 659.6 | 97.7 | 52.4 | 28.1 | 15.1 | 8.1 |
| Accounts Payable, % | 5 | 5.68 | 7.16 | 19.49 | 98.3 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 |
| Capital Expenditure | -119.7 | -75.8 | -49.5 | -26.4 | -407.4 | -46.9 | -25.1 | -13.5 | -7.2 | -3.9 |
| Capital Expenditure, % | -0.87454 | -0.99192 | -0.70119 | -1.79 | -60.71 | -13.01 | -13.01 | -13.01 | -13.01 | -13.01 |
| Tax Rate, % | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
| EBITAT | 357.2 | -1,015.7 | -1,347.1 | -167.9 | -791.3 | -94.2 | -50.6 | -27.1 | -14.6 | -7.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,343.4 | -964.7 | -781.0 | 615.2 | 351.3 | -442.1 | -24.3 | -13.0 | -7.0 | -3.8 |
| WACC, % | 5.4 | 5.43 | 5.43 | 5.42 | 5.41 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -461.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -4 | |||||||||
| Terminal Value | -276 | |||||||||
| Present Terminal Value | -212 | |||||||||
| Enterprise Value | -673 | |||||||||
| Net Debt | -374 | |||||||||
| Equity Value | -299 | |||||||||
| Diluted Shares Outstanding, MM | 1,008 | |||||||||
| Equity Value Per Share | -0.30 |
What You'll Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Wuxi Huadong Heavy Machinery Co., Ltd. (002685SZ).
- Accurate Data: Access to historical records and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth rates, EBITDA margins, and WACC.
- Instant Calculations: Quickly visualize how your inputs affect the valuation of Wuxi Huadong Heavy Machinery Co., Ltd. (002685SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for simplicity and user-friendliness, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life (002685SZ) Financials: Access comprehensive historical and forecast data for Wuxi Huadong Heavy Machinery Co., Ltd.
- ✏️ Fully Customizable Inputs: Tailor essential parameters (yellow cells) such as WACC, growth %, and tax rates to your specifications.
- 📊 Professional DCF Valuation: Utilize built-in formulas to determine Wuxi Huadong’s intrinsic value through the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Wuxi Huadong’s valuation updates after any modifications.
- Scenario Analysis: Conduct side-by-side comparisons of various financial assumptions to test different outcomes.
Process Overview
- Download: Obtain the ready-to-use Excel file containing Wuxi Huadong Heavy Machinery Co., Ltd.'s (002685SZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC to fit your analysis.
- Real-Time Updates: Watch as the intrinsic value and NPV calculations refresh automatically.
- Scenario Testing: Develop various projections and evaluate the results instantly.
- Informed Decisions: Leverage the valuation insights to shape your investment approach.
Why Opt for Wuxi Huadong Heavy Machinery Co., Ltd. (002685SZ)?
- Time-Efficient: Skip the hassle of building machinery assessments from the ground up – our solutions are ready for immediate use.
- Enhanced Precision: Our dependable data and methodologies minimize the risk of errors in your evaluations.
- Completely Customizable: Adjust our models to align with your unique insights and forecasts.
- Easy to Analyze: Intuitive charts and results facilitate straightforward interpretation of data.
- Endorsed by Industry Leaders: Crafted for experts who prioritize both accuracy and user-friendliness.
Who Can Benefit from Wuxi Huadong Heavy Machinery Co., Ltd. (002685SZ)?
- Investors: Gain insights and make informed investment choices with our industry-specific analytics.
- Market Analysts: Streamline your research with our comprehensive financial models tailored for the heavy machinery sector.
- Consultants: Effortlessly modify our resources for insightful client presentations or in-depth reports.
- Industry Enthusiasts: Expand your knowledge of heavy machinery operations and market dynamics through practical examples.
- Educators and Students: Leverage our materials as a valuable resource in engineering and business curriculum.
What the Template Includes
- Historical Data: Comprises Wuxi Huadong Heavy Machinery Co., Ltd.'s past financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Wuxi Huadong Heavy Machinery Co., Ltd. (002685SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA margins, and CAPEX assumptions.
- Quarterly and Annual Statements: A detailed overview of Wuxi Huadong Heavy Machinery Co., Ltd.'s financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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