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Sany Heavy Equipment International Holdings Company Limited (0631.HK) Avaliação DCF |
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Sany Heavy Equipment International Holdings Company Limited (0631.HK) Bundle
Simplifique a avaliação da Sany Heavy Equipment International Holdings Company Limited (0631HK) com esta calculadora DCF personalizável! Com o Real Sany Heavy Equipment Financials e os insumos de previsão ajustável, você pode testar cenários e descobrir o valor justo do Sany Heavy Equipment em minutos.
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 | 8,035.6 | 11,124.6 | 16,954.1 | 22,127.8 | 23,908.4 | 31,643.1 | 41,880.0 | 55,428.8 | 73,360.7 | 97,093.9 |
| Revenue Growth, % | 0 | 38.44 | 52.4 | 30.52 | 8.05 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 |
| EBITDA | 1,434.6 | 1,971.4 | 2,559.4 | 3,212.8 | 1,422.8 | 4,502.2 | 5,958.7 | 7,886.4 | 10,437.7 | 13,814.5 |
| EBITDA, % | 17.85 | 17.72 | 15.1 | 14.52 | 5.95 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 |
| Depreciation | 271.8 | 271.6 | 319.2 | 573.2 | 514.2 | 787.7 | 1,042.6 | 1,379.9 | 1,826.3 | 2,417.1 |
| Depreciation, % | 3.38 | 2.44 | 1.88 | 2.59 | 2.15 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| EBIT | 1,162.8 | 1,699.8 | 2,240.2 | 2,639.5 | 908.5 | 3,714.4 | 4,916.1 | 6,506.5 | 8,611.5 | 11,397.4 |
| EBIT, % | 14.47 | 15.28 | 13.21 | 11.93 | 3.8 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 |
| Total Cash | 5,418.1 | 5,488.3 | 5,213.3 | 5,894.3 | 8,439.0 | 13,254.9 | 17,543.0 | 23,218.4 | 30,729.9 | 40,671.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,258.4 | 5,471.2 | 8,180.1 | 10,714.7 | 12,313.9 | 15,843.7 | 20,969.3 | 27,753.2 | 36,731.7 | 48,614.9 |
| Account Receivables, % | 52.99 | 49.18 | 48.25 | 48.42 | 51.5 | 50.07 | 50.07 | 50.07 | 50.07 | 50.07 |
| Inventories | 2,951.4 | 3,893.7 | 4,546.5 | 3,745.3 | 5,508.3 | 8,765.8 | 11,601.7 | 15,355.0 | 20,322.5 | 26,897.1 |
| Inventories, % | 36.73 | 35 | 26.82 | 16.93 | 23.04 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 |
| Accounts Payable | 3,156.5 | 4,825.7 | 7,252.6 | 8,837.0 | 12,236.2 | 13,704.8 | 18,138.5 | 24,006.5 | 31,773.0 | 42,052.0 |
| Accounts Payable, % | 39.28 | 43.38 | 42.78 | 39.94 | 51.18 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 |
| Capital Expenditure | -429.0 | -1,024.9 | -1,438.6 | -2,714.1 | -824.1 | -2,452.3 | -3,245.7 | -4,295.7 | -5,685.5 | -7,524.8 |
| Capital Expenditure, % | -5.34 | -9.21 | -8.49 | -12.27 | -3.45 | -7.75 | -7.75 | -7.75 | -7.75 | -7.75 |
| Tax Rate, % | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 |
| EBITAT | 1,021.0 | 1,488.3 | 1,941.6 | 2,252.5 | 704.1 | 3,156.3 | 4,177.4 | 5,528.9 | 7,317.5 | 9,684.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,189.6 | 249.1 | -112.6 | -37.5 | 431.2 | -3,827.0 | -1,553.5 | -2,056.1 | -2,721.3 | -3,601.7 |
| WACC, % | 5.8 | 5.8 | 5.79 | 5.78 | 5.69 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -11,639.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,674 | |||||||||
| Terminal Value | -97,402 | |||||||||
| Present Terminal Value | -73,573 | |||||||||
| Enterprise Value | -85,212 | |||||||||
| Net Debt | 5,111 | |||||||||
| Equity Value | -90,324 | |||||||||
| Diluted Shares Outstanding, MM | 3,672 | |||||||||
| Equity Value Per Share | -24.60 |
What You Will Receive
- Authentic Sany Financial Data: Pre-loaded with historical and projected figures for accurate analysis.
- Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Sany update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in need of reliable DCF results.
- Intuitive Design: A straightforward layout with easy-to-follow instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Comprehensive historical financial statements and forecasts for Sany Heavy Equipment International Holdings Company Limited (0631HK).
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe real-time recalculations of Sany's intrinsic value.
- Clear Visual Outputs: Interactive dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring Sany Heavy Equipment International Holdings Company Limited’s data.
- Step 2: Navigate through the pre-populated sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: View updated results instantly, including Sany's intrinsic value.
- Step 5: Use the outputs to make well-informed investment choices or create detailed reports.
Why Opt for This Calculator?
- Precise Data: Utilize real financials from Sany Heavy Equipment International Holdings Company Limited (0631HK) for trustworthy valuation outcomes.
- Tailored Features: Modify essential parameters such as growth rates, WACC, and tax rates to align with your financial forecasts.
- Efficient: Pre-configured calculations save you the hassle of beginning from ground zero.
- Professional-Grade Solution: Crafted for investors, analysts, and consultants in mind.
- Easy to Use: An intuitive design paired with step-by-step guidance ensures accessibility for all users.
Who Can Benefit from This Product?
- Investors: Make informed choices utilizing a top-tier valuation tool for (0631HK).
- Financial Analysts: Streamline your workflow with a customizable, pre-built DCF model designed for (0631HK).
- Consultants: Effortlessly modify the template for client presentations or reports related to (0631HK).
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical examples using (0631HK).
- Educators and Students: Employ this as a hands-on learning resource in finance courses focusing on (0631HK).
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for Sany Heavy Equipment International Holdings Company Limited (0631HK).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic computations.
- Weighted Average Cost of Capital (WACC): A dedicated section for calculating WACC using custom parameters.
- Key Financial Ratios: Evaluate Sany's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax percentages.
- Clear Dashboard: Visualizations and tables providing a summary of essential valuation outcomes.
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