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Avaliação DCF Holdings Limited Limited (1882.HK)
HK | Industrials | Industrial - Machinery | HKSE
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Haitian International Holdings Limited (1882.HK) Bundle
Obtenha informações sobre sua análise de avaliação Haitian International Holdings Limited (1882HK) com nossa sofisticada calculadora DCF! Equipado com dados reais (1882HK), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco da Haitian International Holdings Limited.
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 | 10,481.6 | 12,608.2 | 17,115.4 | 13,151.2 | 13,964.4 | 15,328.0 | 16,824.8 | 18,467.7 | 20,271.0 | 22,250.4 |
| Revenue Growth, % | 0 | 20.29 | 35.75 | -23.16 | 6.18 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| EBITDA | 2,335.2 | 3,180.0 | 4,040.2 | 2,932.6 | 3,742.0 | 3,684.9 | 4,044.8 | 4,439.7 | 4,873.3 | 5,349.1 |
| EBITDA, % | 22.28 | 25.22 | 23.61 | 22.3 | 26.8 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 |
| Depreciation | 317.9 | 337.3 | 348.1 | 385.6 | 418.2 | 419.0 | 459.9 | 504.8 | 554.1 | 608.3 |
| Depreciation, % | 3.03 | 2.68 | 2.03 | 2.93 | 2.99 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| EBIT | 2,017.4 | 2,842.7 | 3,692.1 | 2,547.0 | 3,323.8 | 3,265.9 | 3,584.8 | 3,934.9 | 4,319.1 | 4,740.9 |
| EBIT, % | 19.25 | 22.55 | 21.57 | 19.37 | 23.8 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 |
| Total Cash | 7,931.9 | 9,199.4 | 11,172.2 | 10,490.5 | 11,697.4 | 11,571.0 | 12,700.9 | 13,941.2 | 15,302.5 | 16,796.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,742.2 | 3,350.5 | 3,747.1 | 3,393.0 | 3,667.6 | 3,883.9 | 4,263.1 | 4,679.4 | 5,136.4 | 5,637.9 |
| Account Receivables, % | 26.16 | 26.57 | 21.89 | 25.8 | 26.26 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 |
| Inventories | 2,577.8 | 3,203.4 | 3,306.6 | 3,422.7 | 3,781.4 | 3,753.1 | 4,119.5 | 4,521.8 | 4,963.4 | 5,448.0 |
| Inventories, % | 24.59 | 25.41 | 19.32 | 26.03 | 27.08 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 |
| Accounts Payable | 2,848.5 | 3,952.6 | 4,144.5 | 3,452.5 | 3,847.3 | 4,185.9 | 4,594.6 | 5,043.3 | 5,535.8 | 6,076.3 |
| Accounts Payable, % | 27.18 | 31.35 | 24.22 | 26.25 | 27.55 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 |
| Capital Expenditure | -492.7 | -684.3 | -987.1 | -1,567.5 | -1,192.0 | -1,114.4 | -1,223.2 | -1,342.6 | -1,473.7 | -1,617.6 |
| Capital Expenditure, % | -4.7 | -5.43 | -5.77 | -11.92 | -8.54 | -7.27 | -7.27 | -7.27 | -7.27 | -7.27 |
| Tax Rate, % | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 |
| EBITAT | 1,616.8 | 2,286.0 | 2,989.7 | 2,075.3 | 2,727.1 | 2,645.8 | 2,904.2 | 3,187.7 | 3,499.0 | 3,840.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,029.5 | 1,809.2 | 2,042.7 | 439.4 | 1,714.8 | 2,101.1 | 1,803.9 | 1,980.1 | 2,173.4 | 2,385.7 |
| WACC, % | 8.43 | 8.43 | 8.43 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,188.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,457 | |||||||||
| Terminal Value | 45,210 | |||||||||
| Present Terminal Value | 30,157 | |||||||||
| Enterprise Value | 38,345 | |||||||||
| Net Debt | -2,882 | |||||||||
| Equity Value | 41,227 | |||||||||
| Diluted Shares Outstanding, MM | 1,596 | |||||||||
| Equity Value Per Share | 25.83 |
What You Will Receive
- Comprehensive Financial Model: Utilize Haitian International Holdings Limited's (1882HK) actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Instant updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Flexible and Reusable: Designed for adaptability, enabling multiple uses for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Haitian International Holdings Limited (1882HK).
- WACC Estimator: A pre-configured Weighted Average Cost of Capital sheet with adjustable inputs to suit user needs.
- Customizable Forecast Parameters: Easily alter growth rates, capital expenditures, and discount rates as per your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Haitian International Holdings Limited (1882HK).
- Visual Dashboard and Graphs: Graphical representations highlight critical valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Haitian International Holdings Limited (1882HK) - including both historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Haitian International Holdings Limited (1882HK).
- Step 5: Utilize the results for your investment decisions or reporting purposes.
Why Choose This Calculator for Haitian International Holdings Limited (1882HK)?
- Accuracy: Utilize authentic financial data from Haitian International for precise calculations.
- Flexibility: Tailored for users to easily experiment with and adjust input variables.
- Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
- User-Friendly: Simple interface that accommodates users without extensive financial modeling skills.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios involving Haitian International Holdings Limited (1882HK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients focusing on Haitian International Holdings Limited (1882HK).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Market Enthusiasts: Gain insights into how companies like Haitian International Holdings Limited (1882HK) are valued within the market.
Contents of the Template
- Preloaded Haitian International Holdings Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for comprehensive analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess financial performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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