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SHANDONG HI-Speed Holdings Group Limited (0412.HK) Avaliação DCF |
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Shandong Hi-Speed Holdings Group Limited (0412.HK) Bundle
Descubra o verdadeiro valor do grupo Hi-Speed Holdings Limited (0412HK) com nossa calculadora avançada de DCF! Ajuste as principais suposições, explore vários cenários e avalie como diferentes mudanças afetam a avaliação do grupo de hi-side Holdings Holdings Limited (0412HK)-tudo dentro de um modelo conveniente do Excel.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,272.4 | 1,065.7 | 4,193.4 | 5,529.1 | 5,580.9 | 7,207.0 | 9,306.8 | 12,018.4 | 15,520.1 | 20,042.0 |
| Revenue Growth, % | 0 | -16.24 | 293.5 | 31.85 | 0.93801 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 |
| EBITDA | 679.7 | 394.8 | 2,664.9 | 2,838.0 | 3,736.7 | 3,924.9 | 5,068.5 | 6,545.3 | 8,452.3 | 10,914.9 |
| EBITDA, % | 53.42 | 37.05 | 63.55 | 51.33 | 66.95 | 54.46 | 54.46 | 54.46 | 54.46 | 54.46 |
| Depreciation | 27.3 | 22.7 | 1,034.7 | 1,917.2 | 1,680.6 | 1,351.1 | 1,744.7 | 2,253.1 | 2,909.5 | 3,757.2 |
| Depreciation, % | 2.14 | 2.13 | 24.67 | 34.68 | 30.11 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| EBIT | 652.5 | 372.1 | 1,630.2 | 920.8 | 2,056.1 | 2,573.9 | 3,323.8 | 4,292.2 | 5,542.8 | 7,157.7 |
| EBIT, % | 51.28 | 34.92 | 38.88 | 16.65 | 36.84 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 |
| Total Cash | 13,507.3 | 10,604.7 | 11,785.8 | 11,425.4 | 9,077.2 | 7,207.0 | 9,306.8 | 12,018.4 | 15,520.1 | 20,042.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,528.6 | 5,517.1 | 13,561.6 | 10,079.9 | 9,766.2 | 7,207.0 | 9,306.8 | 12,018.4 | 15,520.1 | 20,042.0 |
| Account Receivables, % | 434.51 | 517.72 | 323.4 | 182.31 | 174.99 | 100 | 100 | 100 | 100 | 100 |
| Inventories | -5,858.3 | -4,948.4 | 95.0 | 71.4 | 44.7 | -2,820.0 | -3,641.6 | -4,702.6 | -6,072.8 | -7,842.1 |
| Inventories, % | -460.43 | -464.35 | 2.27 | 1.29 | 0.80069 | -39.13 | -39.13 | -39.13 | -39.13 | -39.13 |
| Accounts Payable | .0 | .0 | 1,941.8 | 1,485.8 | 890.3 | 1,284.7 | 1,659.1 | 2,142.5 | 2,766.7 | 3,572.8 |
| Accounts Payable, % | 0 | 0 | 46.31 | 26.87 | 15.95 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 |
| Capital Expenditure | -28.2 | -56.4 | -905.4 | -1,622.3 | .0 | -842.4 | -1,087.8 | -1,404.7 | -1,814.0 | -2,342.6 |
| Capital Expenditure, % | -2.22 | -5.29 | -21.59 | -29.34 | 0 | -11.69 | -11.69 | -11.69 | -11.69 | -11.69 |
| Tax Rate, % | 55.51 | 55.51 | 55.51 | 55.51 | 55.51 | 55.51 | 55.51 | 55.51 | 55.51 | 55.51 |
| EBITAT | 3,658.4 | -3,593.7 | -178,415.8 | 491.1 | 914.9 | 1,018.4 | 1,315.1 | 1,698.3 | 2,193.1 | 2,832.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,987.1 | -4,525.8 | -189,432.5 | 3,835.3 | 2,340.4 | 7,345.4 | 1,068.2 | 1,379.4 | 1,781.3 | 2,300.3 |
| WACC, % | 4.56 | 2.23 | 2.23 | 3.47 | 3.27 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,924.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,346 | |||||||||
| Terminal Value | 203,382 | |||||||||
| Present Terminal Value | 174,137 | |||||||||
| Enterprise Value | 187,061 | |||||||||
| Net Debt | 40,662 | |||||||||
| Equity Value | 146,399 | |||||||||
| Diluted Shares Outstanding, MM | 6,019 | |||||||||
| Equity Value Per Share | 24.32 |
What You Will Receive
- Pre-Filled Financial Model: Shandong Hi-Speed Holdings Group Limited’s actual data enables accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other crucial drivers.
- Real-Time Calculations: Instantaneous updates provide immediate results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for top-tier valuation purposes.
- Adaptable and Reusable: Designed for flexibility, facilitating repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Shandong Hi-Speed Holdings Group Limited (0412HK).
- WACC Calculator: Pre-structured Weighted Average Cost of Capital sheet with adjustable inputs to suit specific needs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as per your analysis.
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency ratios specific to Shandong Hi-Speed Holdings Group Limited (0412HK).
- Visual Dashboard and Charts: Graphical representations summarize vital valuation metrics for straightforward evaluation.
How It Works
- Step 1: Download the Excel file for Shandong Hi-Speed Holdings Group Limited (0412HK).
- Step 2: Examine the pre-filled financial data and forecasts specific to Shandong Hi-Speed Holdings.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (cells highlighted for your convenience).
- Step 4: Observe the DCF model recalibrating in real-time as you modify the assumptions.
- Step 5: Evaluate the generated outputs and leverage the findings for your investment strategies.
Why Select This Calculator for Shandong Hi-Speed Holdings Group Limited (0412HK)?
- Data Integrity: Utilizes verified financial data from Shandong Hi-Speed for reliable results.
- Versatility: Allows users to easily experiment with and adjust various inputs.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- Expert-Quality: Crafted with the precision and functionality expected at the CFO level.
- Accessible: Intuitive interface designed for users with varying levels of financial expertise.
Who Can Benefit from This Product?
- Investors: Empower your investment choices with a top-tier valuation tool tailored for precision.
- Financial Analysts: Boost your efficiency with a customizable DCF model that's ready to use.
- Consultants: Effortlessly modify the template for client presentations and comprehensive reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies through practical, real-world examples.
- Educators and Students: Employ this resource as an effective learning aid in finance courses.
What the Template Contains
- Historical Data: Contains Shandong Hi-Speed Holdings Group Limited's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Shandong Hi-Speed Holdings Group Limited.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed breakdown of Shandong Hi-Speed Holdings Group Limited's financials.
- Interactive Dashboard: Dynamic visualization of valuation results and projections.
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