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Hangzhou Steam Turbine Co., Ltd. (200771.sz) Avaliação DCF
CN | Industrials | Industrial - Machinery | SHZ
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Hangzhou Steam Turbine Co., Ltd. (200771.SZ) Bundle
Explore o futuro financeiro da Hangzhou Steam Turbine Co., Ltd. (200771SZ) com nossa calculadora DCF amigável! Digite suas estimativas de crescimento, margens de lucro e despesas para calcular o valor intrínseco da Hangzhou Steam Turbine Co., Ltd. (200771SZ) e molde sua abordagem de investimento.
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 | 4,569.8 | 5,085.0 | 6,180.4 | 5,892.7 | 6,325.6 | 6,887.1 | 7,498.5 | 8,164.1 | 8,888.8 | 9,677.8 |
| Revenue Growth, % | 0 | 11.27 | 21.54 | -4.66 | 7.35 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
| EBITDA | 606.7 | 811.1 | 1,044.7 | 883.7 | 1,014.8 | 1,062.9 | 1,157.3 | 1,260.0 | 1,371.9 | 1,493.7 |
| EBITDA, % | 13.28 | 15.95 | 16.9 | 15 | 16.04 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 |
| Depreciation | 86.3 | 97.7 | 130.7 | 163.2 | 207.1 | 164.8 | 179.5 | 195.4 | 212.8 | 231.6 |
| Depreciation, % | 1.89 | 1.92 | 2.11 | 2.77 | 3.27 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
| EBIT | 520.4 | 713.4 | 914.0 | 720.6 | 807.7 | 898.1 | 977.8 | 1,064.6 | 1,159.1 | 1,262.0 |
| EBIT, % | 11.39 | 14.03 | 14.79 | 12.23 | 12.77 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 |
| Total Cash | 2,787.4 | 3,044.3 | 2,758.6 | 2,735.6 | 3,595.2 | 3,701.9 | 4,030.5 | 4,388.3 | 4,777.8 | 5,202.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,938.3 | 3,359.5 | 3,857.4 | 3,657.6 | 3,976.7 | 4,376.3 | 4,764.8 | 5,187.7 | 5,648.2 | 6,149.6 |
| Account Receivables, % | 64.3 | 66.07 | 62.41 | 62.07 | 62.87 | 63.54 | 63.54 | 63.54 | 63.54 | 63.54 |
| Inventories | 2,190.3 | 2,318.9 | 3,247.7 | 2,479.8 | 2,594.1 | 3,156.7 | 3,436.9 | 3,742.0 | 4,074.1 | 4,435.8 |
| Inventories, % | 47.93 | 45.6 | 52.55 | 42.08 | 41.01 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 |
| Accounts Payable | 1,343.6 | 1,752.3 | 2,369.9 | 1,279.8 | 2,018.6 | 2,146.6 | 2,337.1 | 2,544.6 | 2,770.4 | 3,016.4 |
| Accounts Payable, % | 29.4 | 34.46 | 38.35 | 21.72 | 31.91 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 |
| Capital Expenditure | -412.1 | -407.5 | -194.0 | -291.3 | -374.3 | -427.4 | -465.4 | -506.7 | -551.7 | -600.6 |
| Capital Expenditure, % | -9.02 | -8.01 | -3.14 | -4.94 | -5.92 | -6.21 | -6.21 | -6.21 | -6.21 | -6.21 |
| Tax Rate, % | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 |
| EBITAT | 376.2 | 513.9 | 713.6 | 531.7 | 568.5 | 658.5 | 716.9 | 780.5 | 849.8 | 925.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,734.6 | 63.0 | -158.9 | 281.2 | 706.7 | -438.3 | -47.1 | -51.3 | -55.9 | -60.8 |
| WACC, % | 5.84 | 5.84 | 5.85 | 5.84 | 5.83 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -589.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -62 | |||||||||
| Terminal Value | -1,616 | |||||||||
| Present Terminal Value | -1,216 | |||||||||
| Enterprise Value | -1,806 | |||||||||
| Net Debt | -2,194 | |||||||||
| Equity Value | 388 | |||||||||
| Diluted Shares Outstanding, MM | 1,177 | |||||||||
| Equity Value Per Share | 0.33 |
Benefits of Choosing Us
- Flexible Forecast Adjustments: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Pre-filled financial information for Hangzhou Steam Turbine Co., Ltd. (200771SZ) to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Tailored Design: A refined Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing productivity.
Key Features
- 🔍 Real-Life 200771SZ Financials: Pre-filled historical and projected data for Hangzhou Steam Turbine Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Hangzhou Steam Turbine Co., Ltd. using the Discounted Cash Flow method.
- ⚡ Instant Results: View Hangzhou Steam Turbine’s valuation immediately after adjustments are made.
- Scenario Analysis: Analyze and compare different financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing Hangzhou Steam Turbine Co., Ltd.'s (200771SZ) preloaded data.
- 2. Adjust Assumptions: Modify key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation scenarios.
- 5. Present with Assurance: Deliver expert valuation insights to guide your decision-making process.
Why Choose This Calculator for Hangzhou Steam Turbine Co., Ltd. (200771SZ)?
- User-Friendly Interface: Perfect for both novices and seasoned users.
- Customizable Inputs: Easily adjust variables to suit your specific analysis.
- Real-Time Feedback: Observe immediate updates to Hangzhou Steam Turbine's valuation as you modify inputs.
- Preloaded Insights: Comes with Hangzhou Steam Turbine's latest financial data for swift evaluations.
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Who Can Benefit from This Product?
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- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
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- Students and Educators: Utilize authentic market data for practical exercises and financial modeling education.
- Industrial Enthusiasts: Gain insights into how companies like Hangzhou Steam Turbine Co., Ltd. (200771SZ) are appraised in the market.
Contents of the Template
- Historical Data: Comprehensive overview of Hangzhou Steam Turbine Co., Ltd.'s (200771SZ) previous financial performance and baseline forecasts.
- DCF and Levered DCF Models: In-depth templates for calculating the intrinsic value of Hangzhou Steam Turbine Co., Ltd. (200771SZ).
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Hangzhou Steam Turbine Co., Ltd.'s (200771SZ) financial statements.
- Interactive Dashboard: Tools to dynamically visualize valuation outcomes and forecasts.
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