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Zhuzhou Hongda Electronics Corp., Ltd. (300726.sz) Avaliação DCF
CN | Technology | Hardware, Equipment & Parts | SHZ
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Zhuzhou Hongda Electronics Corp.,Ltd. (300726.SZ) Bundle
Obtenha informações sobre sua análise de avaliação Zhuzhou Hongda Electronics Corp., Ltd. (300726SZ) usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados reais (300726SZ), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco de Zhuzhou Hongda Electronics Corp., Ltd.
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 | 844.0 | 1,400.9 | 2,000.4 | 2,158.2 | 1,706.2 | 2,114.5 | 2,620.4 | 3,247.4 | 4,024.5 | 4,987.5 |
| Revenue Growth, % | 0 | 65.97 | 42.79 | 7.89 | -20.94 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 |
| EBITDA | 406.3 | 674.7 | 1,114.1 | 1,197.9 | 735.9 | 1,059.9 | 1,313.5 | 1,627.8 | 2,017.3 | 2,500.1 |
| EBITDA, % | 48.13 | 48.17 | 55.69 | 55.51 | 43.13 | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 |
| Depreciation | 41.4 | 55.8 | 67.8 | 111.1 | 135.8 | 107.3 | 133.0 | 164.8 | 204.2 | 253.1 |
| Depreciation, % | 4.9 | 3.98 | 3.39 | 5.15 | 7.96 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| EBIT | 364.9 | 619.0 | 1,046.3 | 1,086.8 | 600.2 | 952.6 | 1,180.5 | 1,463.0 | 1,813.1 | 2,246.9 |
| EBIT, % | 43.23 | 44.18 | 52.31 | 50.36 | 35.18 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 |
| Total Cash | 268.8 | 226.9 | 1,297.2 | 1,200.2 | 1,321.7 | 1,040.2 | 1,289.1 | 1,597.5 | 1,979.8 | 2,453.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 985.7 | 1,428.8 | 1,803.6 | 2,163.2 | 2,043.4 | 2,072.9 | 2,568.9 | 3,183.6 | 3,945.3 | 4,889.4 |
| Account Receivables, % | 116.78 | 102 | 90.16 | 100.23 | 119.77 | 98.03 | 98.03 | 98.03 | 98.03 | 98.03 |
| Inventories | 348.2 | 573.2 | 828.7 | 1,121.1 | 1,026.5 | 996.8 | 1,235.3 | 1,530.8 | 1,897.1 | 2,351.1 |
| Inventories, % | 41.25 | 40.92 | 41.43 | 51.94 | 60.16 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 |
| Accounts Payable | 73.1 | 349.1 | 385.6 | 338.3 | 347.9 | 376.1 | 466.0 | 577.5 | 715.7 | 887.0 |
| Accounts Payable, % | 8.66 | 24.92 | 19.28 | 15.68 | 20.39 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 |
| Capital Expenditure | -91.8 | -208.9 | -355.2 | -361.9 | -229.5 | -311.9 | -386.6 | -479.1 | -593.7 | -735.8 |
| Capital Expenditure, % | -10.87 | -14.91 | -17.76 | -16.77 | -13.45 | -14.75 | -14.75 | -14.75 | -14.75 | -14.75 |
| Tax Rate, % | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 |
| EBITAT | 292.9 | 485.5 | 813.3 | 845.4 | 472.2 | 748.5 | 927.7 | 1,149.6 | 1,424.7 | 1,765.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,018.3 | -59.7 | -68.0 | -104.7 | 602.4 | 572.3 | 29.5 | 36.6 | 45.4 | 56.2 |
| WACC, % | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 644.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 58 | |||||||||
| Terminal Value | 927 | |||||||||
| Present Terminal Value | 596 | |||||||||
| Enterprise Value | 1,240 | |||||||||
| Net Debt | -562 | |||||||||
| Equity Value | 1,802 | |||||||||
| Diluted Shares Outstanding, MM | 412 | |||||||||
| Equity Value Per Share | 4.38 |
What You Will Receive
- Authentic (300726SZ) Financial Data: Preloaded with Zhuzhou Hongda Electronics' historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust crucial variables like revenue growth, WACC, and EBITDA percentages.
- Real-Time Calculations: Instantly see updates to Zhuzhou Hongda Electronics' intrinsic value as you modify inputs.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: A straightforward layout and clear guidance suitable for all skill levels.
Highlight Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics in real-time.
- High-Precision Accuracy: Leverages Zhuzhou Hongda Electronics' (300726SZ) actual financial data for credible valuation results.
- Simplified Scenario Testing: Experiment with various assumptions and easily analyze different outcomes.
- Efficiency Booster: Say goodbye to the hassle of creating complicated valuation models from the ground up.
How It Functions
- Download: Obtain the pre-loaded Excel template containing financial data for Zhuzhou Hongda Electronics Corp.,Ltd. (300726SZ).
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Real-Time Updates: Watch intrinsic value and NPV calculations refresh automatically.
- Scenario Testing: Develop various projections and evaluate results side by side.
- Informed Decisions: Leverage the valuation insights to shape your investment approach.
Why Select This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Historical and forecasted financial information for Zhuzhou Hongda Electronics Corp.,Ltd. (300726SZ) is readily available for precise calculations.
- Scenario Analysis: Effortlessly explore various forecasts and assumptions to gauge potential outcomes.
- Clear Results: Instant calculations for intrinsic value, NPV, and other essential metrics.
- User-Friendly: Comprehensive step-by-step guidance simplifies the entire process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Zhuzhou Hongda Electronics Corp.,Ltd. (300726SZ) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models tailored for Zhuzhou Hongda Electronics Corp.,Ltd. (300726SZ).
- Consultants: Provide clients with accurate and timely valuation insights related to Zhuzhou Hongda Electronics Corp.,Ltd. (300726SZ).
- Business Owners: Gain a deeper understanding of how large companies like Zhuzhou Hongda Electronics Corp.,Ltd. (300726SZ) are valued to inform your own business strategy.
- Finance Students: Learn valuation techniques using real-world data and case studies focused on Zhuzhou Hongda Electronics Corp.,Ltd. (300726SZ).
Contents of the Template
- Historical Data: Comprised of Zhuzhou Hongda Electronics’ previous financial information and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Zhuzhou Hongda Electronics.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: A thorough overview of Zhuzhou Hongda Electronics’ financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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