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HEBEI SINOPACK Electronic Technology Co., Ltd. (003031.sz) Avaliação DCF
CN | Industrials | Electrical Equipment & Parts | SHZ
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Hebei Sinopack Electronic Technology Co.,Ltd. (003031.SZ) Bundle
Obtenha informações sobre a Análise de Avaliação da Hebei Sinopack Electronic Technology Co., Ltd. (003031SZ) com a nossa calculadora DCF de última geração! Carregado com dados reais (003031SZ), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco da Hebei Sinopack Electronic Technology Co., Ltd.
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 | 590.4 | 816.2 | 1,013.8 | 1,304.9 | 2,675.6 | 3,954.3 | 5,844.0 | 8,637.0 | 12,764.7 | 18,865.1 |
| Revenue Growth, % | 0 | 38.23 | 24.21 | 28.72 | 105.04 | 47.79 | 47.79 | 47.79 | 47.79 | 47.79 |
| EBITDA | 101.7 | 132.6 | 163.2 | 700.9 | 766.6 | 1,043.4 | 1,542.0 | 2,279.0 | 3,368.1 | 4,977.8 |
| EBITDA, % | 17.22 | 16.25 | 16.1 | 53.71 | 28.65 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 |
| Depreciation | 19.7 | 30.4 | 41.2 | 136.2 | 149.0 | 214.6 | 317.2 | 468.7 | 692.8 | 1,023.8 |
| Depreciation, % | 3.33 | 3.73 | 4.06 | 10.44 | 5.57 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
| EBIT | 82.0 | 102.2 | 122.0 | 564.7 | 617.5 | 828.8 | 1,224.9 | 1,810.2 | 2,675.3 | 3,953.9 |
| EBIT, % | 13.89 | 12.52 | 12.04 | 43.27 | 23.08 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 |
| Total Cash | 48.4 | 455.0 | 361.0 | 305.7 | 3,707.6 | 1,763.5 | 2,606.2 | 3,851.8 | 5,692.6 | 8,413.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 179.7 | 306.9 | 360.2 | .0 | 949.7 | 1,099.9 | 1,625.6 | 2,402.5 | 3,550.7 | 5,247.6 |
| Account Receivables, % | 30.44 | 37.61 | 35.54 | 0 | 35.5 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 |
| Inventories | 178.5 | 238.6 | 259.0 | 307.5 | 611.9 | 1,039.6 | 1,536.5 | 2,270.7 | 3,356.0 | 4,959.8 |
| Inventories, % | 30.23 | 29.24 | 25.55 | 23.57 | 22.87 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 |
| Accounts Payable | 186.5 | 283.2 | 266.0 | 677.4 | 892.1 | 1,406.0 | 2,077.9 | 3,070.9 | 4,538.5 | 6,707.6 |
| Accounts Payable, % | 31.59 | 34.7 | 26.24 | 51.91 | 33.34 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 |
| Capital Expenditure | -164.5 | -60.6 | -151.9 | -152.0 | -437.6 | -619.1 | -915.0 | -1,352.3 | -1,998.5 | -2,953.7 |
| Capital Expenditure, % | -27.87 | -7.43 | -14.98 | -11.65 | -16.36 | -15.66 | -15.66 | -15.66 | -15.66 | -15.66 |
| Tax Rate, % | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 |
| EBITAT | 76.7 | 98.6 | 121.7 | 563.2 | 493.0 | 777.9 | 1,149.6 | 1,699.0 | 2,511.0 | 3,711.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -239.9 | -22.2 | -79.9 | 1,270.5 | -835.1 | 309.3 | 201.2 | 297.3 | 439.5 | 649.5 |
| WACC, % | 5.3 | 5.3 | 5.31 | 5.31 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,588.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 675 | |||||||||
| Terminal Value | 51,852 | |||||||||
| Present Terminal Value | 40,047 | |||||||||
| Enterprise Value | 41,636 | |||||||||
| Net Debt | -2,964 | |||||||||
| Equity Value | 44,600 | |||||||||
| Diluted Shares Outstanding, MM | 338 | |||||||||
| Equity Value Per Share | 131.98 |
Benefits You Will Receive
- Pre-Filled Financial Model: Leverage Hebei Sinopack's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to see results instantly as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling multiple iterations for in-depth forecasts.
Key Features
- Comprehensive Financial Data: Pre-loaded with Hebei Sinopack Electronic Technology Co., Ltd.'s historical performance and future forecasts.
- Customizable Assumptions: Modify revenue projections, profit margins, discount rates, tax obligations, and capital expenditures to fit your analysis.
- Real-Time Valuation Model: Instantaneous updates to Net Present Value (NPV) and intrinsic value reflecting your customized inputs.
- Multiple Scenario Analysis: Generate various forecast models to evaluate differing valuation scenarios.
- Intuitive Interface: Designed for ease of use, suitable for both industry experts and newcomers.
How It Functions
- Download: Obtain the pre-configured Excel file containing financial data for Hebei Sinopack Electronic Technology Co., Ltd. (003031SZ).
- Customize: Tailor your forecasts by modifying parameters such as revenue growth, EBITDA %, and WACC.
- Auto-Update: The calculations for intrinsic value and NPV refresh automatically in real-time.
- Scenario Testing: Generate various projections and instantly compare different outcomes.
- Strategic Decision-Making: Leverage the valuation results to inform your investment approach.
Why Choose Hebei Sinopack Electronic Technology Co., Ltd. (003031SZ) Calculator?
- User-Friendly Design: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your analysis needs.
- Real-Time Valuation Updates: Observe immediate changes to Hebei Sinopack's valuation as you modify inputs.
- Instant Access to Data: Preloaded with Hebei Sinopack's actual financial metrics for swift evaluations.
- Widely Recognized: Trusted by investors and analysts for insightful decision-making.
Who Can Benefit from Our Products?
- Electronics Students: Master the latest technologies and apply your knowledge to real-world scenarios.
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Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations specific to Hebei Sinopack Electronic Technology Co., Ltd. (003031SZ).
- Real-World Data: Historical and projected financials for Hebei Sinopack preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis focusing on profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations and tables that present clear, actionable results.
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