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Hubei Feilihua Quartz Glass Co., Ltd. (300395.SZ) Avaliação DCF
CN | Basic Materials | Chemicals - Specialty | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Hubei Feilihua Quartz Glass Co., Ltd. (300395.SZ) Bundle
Seja você um investidor ou analista, esta calculadora DCF (300395SZ) é sua ferramenta preferida para uma avaliação precisa. Carregado com dados reais da Hubei Feilihua Quartz Glass Co., Ltd., você pode ajustar as previsões e observar instantaneamente seu impacto.
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 | 779.0 | 863.6 | 1,223.5 | 1,719.4 | 2,090.5 | 2,689.7 | 3,460.7 | 4,452.6 | 5,728.8 | 7,370.8 |
| Revenue Growth, % | 0 | 10.86 | 41.68 | 40.52 | 21.59 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 |
| EBITDA | 269.8 | 334.1 | 507.3 | 677.3 | 817.2 | 1,039.6 | 1,337.6 | 1,721.0 | 2,214.3 | 2,849.0 |
| EBITDA, % | 34.63 | 38.69 | 41.46 | 39.39 | 39.09 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 |
| Depreciation | 50.1 | 61.3 | 85.1 | 115.0 | 167.6 | 189.3 | 243.6 | 313.4 | 403.3 | 518.9 |
| Depreciation, % | 6.43 | 7.1 | 6.96 | 6.69 | 8.02 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| EBIT | 219.6 | 272.8 | 422.2 | 562.2 | 649.7 | 850.3 | 1,094.0 | 1,407.6 | 1,811.0 | 2,330.1 |
| EBIT, % | 28.19 | 31.59 | 34.5 | 32.7 | 31.08 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 |
| Total Cash | 894.4 | 847.5 | 959.8 | 1,028.5 | 950.3 | 2,054.2 | 2,643.0 | 3,400.5 | 4,375.2 | 5,629.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 348.9 | 438.2 | 528.1 | 774.9 | 994.4 | 1,244.5 | 1,601.1 | 2,060.1 | 2,650.5 | 3,410.2 |
| Account Receivables, % | 44.79 | 50.75 | 43.16 | 45.07 | 47.57 | 46.27 | 46.27 | 46.27 | 46.27 | 46.27 |
| Inventories | 129.8 | 199.3 | 323.8 | 464.0 | 665.8 | 672.7 | 865.5 | 1,113.5 | 1,432.7 | 1,843.4 |
| Inventories, % | 16.67 | 23.08 | 26.46 | 26.98 | 31.85 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 |
| Accounts Payable | 99.2 | 266.0 | 315.9 | 444.1 | 620.6 | 671.8 | 864.3 | 1,112.0 | 1,430.8 | 1,840.9 |
| Accounts Payable, % | 12.74 | 30.81 | 25.82 | 25.83 | 29.69 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 |
| Capital Expenditure | -129.6 | -203.6 | -318.8 | -572.7 | -544.6 | -675.8 | -869.5 | -1,118.7 | -1,439.4 | -1,851.9 |
| Capital Expenditure, % | -16.63 | -23.58 | -26.06 | -33.31 | -26.05 | -25.12 | -25.12 | -25.12 | -25.12 | -25.12 |
| Tax Rate, % | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 |
| EBITAT | 192.4 | 238.3 | 369.6 | 485.6 | 542.3 | 735.2 | 946.0 | 1,217.1 | 1,565.9 | 2,014.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -266.6 | 104.1 | -28.7 | -230.7 | -79.7 | 43.1 | -36.9 | -47.5 | -61.1 | -78.6 |
| WACC, % | 6.86 | 6.86 | 6.86 | 6.86 | 6.85 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -134.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -81 | |||||||||
| Terminal Value | -2,422 | |||||||||
| Present Terminal Value | -1,739 | |||||||||
| Enterprise Value | -1,873 | |||||||||
| Net Debt | -283 | |||||||||
| Equity Value | -1,590 | |||||||||
| Diluted Shares Outstanding, MM | 514 | |||||||||
| Equity Value Per Share | -3.10 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Hubei Feilihua Quartz Glass Co., Ltd. (300395SZ).
- Accurate Financial Data: Historical performance metrics and forward-looking projections (displayed in the highlighted cells).
- Adaptive Forecasting: Easily modify forecast parameters such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Immediately observe how your inputs influence the valuation of Hubei Feilihua Quartz Glass Co., Ltd. (300395SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for easy understanding and navigation, accompanied by comprehensive step-by-step guidance.
Key Features
- Authentic Financial Data: Obtain reliable pre-loaded historical figures and future estimates.
- Adjustable Forecast Parameters: Modify the yellow-highlighted fields, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries for clear visualization of your valuation insights.
- Designed for All Skill Levels: An intuitive format catered to investors, CFOs, and consultants alike.
Company: Hubei Feilihua Quartz Glass Co., Ltd. (300395SZ)
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Hubei Feilihua Quartz Glass Co., Ltd.'s (300395SZ) pre-filled financial data and projections.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (indicated in highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify the assumptions.
- Step 5: Evaluate the results and leverage the insights for your investment strategies.
Why Choose Hubei Feilihua Quartz Glass Calculator?
- User-Friendly Design: Tailored for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to suit your analysis needs.
- Real-Time Valuation: Observe immediate updates to Hubei Feilihua Quartz Glass's valuation as you modify inputs.
- Prepared for Immediate Use: Comes pre-loaded with Hubei Feilihua Quartz Glass’s current financial data for quick evaluations.
- Recognized by Industry Experts: Preferred by investors and analysts for informed decision-making.
Who Can Benefit from This Product?
- Industry Analysts: Develop comprehensive and accurate valuation models for assessing the performance of Hubei Feilihua Quartz Glass Co., Ltd. (300395SZ).
- Financial Teams: Evaluate various valuation scenarios to inform corporate strategies and decisions.
- Consultants and Investment Advisors: Deliver precise valuation analyses to clients interested in Hubei Feilihua Quartz Glass Co., Ltd. (300395SZ).
- Students and Academics: Utilize actual market data to enhance financial modeling skills and education.
- Industry Enthusiasts: Gain insights into how companies like Hubei Feilihua Quartz Glass Co., Ltd. (300395SZ) are valued within the marketplace.
Contents of the Template
- Historical Data: Comprises past financials and foundational forecasts for Hubei Feilihua Quartz Glass Co., Ltd. (300395SZ).
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Hubei Feilihua Quartz Glass Co., Ltd. (300395SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of the financial performance of Hubei Feilihua Quartz Glass Co., Ltd. (300395SZ).
- Interactive Dashboard: Visualize valuation outcomes and projections in a dynamic format.
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