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Qingdao Huicheng Environmental Technology Group Co., Ltd. (300779.SZ) Avaliação DCF |
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Qingdao Huicheng Environmental Technology Group Co., Ltd. (300779.SZ) Bundle
Descubra o verdadeiro potencial do Qingdao Huicheng Environmental Technology Group Co., Ltd. (300779SZ) com nossa calculadora DCF avançada! Ajuste as suposições essenciais, explore vários cenários e avalie como diferentes fatores influenciam a avaliação do Grupo de Tecnologia Ambiental Qingdao Huicheng Co., Ltd. (300779SZ) - tudo dentro de um único modelo do Excel.
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 | 323.9 | 284.9 | 363.2 | 1,070.7 | 1,149.2 | 1,502.0 | 1,963.1 | 2,565.8 | 3,353.6 | 4,383.2 |
| Revenue Growth, % | 0 | -12.04 | 27.51 | 194.76 | 7.33 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 |
| EBITDA | 73.5 | 59.1 | 50.4 | 332.0 | 285.8 | 340.0 | 444.4 | 580.8 | 759.1 | 992.2 |
| EBITDA, % | 22.7 | 20.73 | 13.88 | 31.01 | 24.87 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 |
| Depreciation | 38.1 | 40.4 | 41.6 | 139.5 | 182.7 | 199.2 | 260.4 | 340.3 | 444.8 | 581.3 |
| Depreciation, % | 11.77 | 14.17 | 11.45 | 13.03 | 15.9 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 |
| EBIT | 35.4 | 18.7 | 8.8 | 192.5 | 103.0 | 140.8 | 184.0 | 240.5 | 314.4 | 410.9 |
| EBIT, % | 10.93 | 6.56 | 2.43 | 17.98 | 8.96 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
| Total Cash | 149.3 | 254.4 | 137.4 | 431.4 | 309.3 | 722.4 | 944.2 | 1,234.0 | 1,612.9 | 2,108.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 110.7 | 102.0 | 212.4 | 237.1 | 335.7 | 540.2 | 706.0 | 922.7 | 1,206.0 | 1,576.3 |
| Account Receivables, % | 34.18 | 35.8 | 58.49 | 22.14 | 29.21 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 |
| Inventories | 61.0 | 85.1 | 106.8 | 193.6 | 376.2 | 387.3 | 506.2 | 661.7 | 864.8 | 1,130.3 |
| Inventories, % | 18.84 | 29.87 | 29.41 | 18.08 | 32.73 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 |
| Accounts Payable | 107.2 | 35.0 | 171.0 | 158.0 | 295.4 | 399.3 | 521.9 | 682.1 | 891.6 | 1,165.3 |
| Accounts Payable, % | 33.1 | 12.3 | 47.07 | 14.76 | 25.7 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 |
| Capital Expenditure | -108.7 | -329.2 | -678.3 | -541.6 | -1,054.4 | -1,129.2 | -1,475.8 | -1,928.9 | -2,521.1 | -3,295.2 |
| Capital Expenditure, % | -33.55 | -115.57 | -186.74 | -50.58 | -91.75 | -75.18 | -75.18 | -75.18 | -75.18 | -75.18 |
| Tax Rate, % | -5.11 | -5.11 | -5.11 | -5.11 | -5.11 | -5.11 | -5.11 | -5.11 | -5.11 | -5.11 |
| EBITAT | 29.8 | 15.5 | 11.0 | 184.0 | 108.3 | 130.2 | 170.2 | 222.5 | 290.8 | 380.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -105.2 | -360.9 | -622.0 | -342.5 | -907.1 | -911.4 | -1,207.4 | -1,578.1 | -2,062.6 | -2,695.8 |
| WACC, % | 7 | 6.99 | 7.02 | 7.02 | 7.02 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6,688.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,750 | |||||||||
| Terminal Value | -54,882 | |||||||||
| Present Terminal Value | -39,111 | |||||||||
| Enterprise Value | -45,799 | |||||||||
| Net Debt | 1,612 | |||||||||
| Equity Value | -47,411 | |||||||||
| Diluted Shares Outstanding, MM | 185 | |||||||||
| Equity Value Per Share | -256.85 |
Benefits of Our Offering
- Integrated Financial Model: Leverage Qingdao Huicheng's actual data for accurate DCF assessment.
- Comprehensive Forecast Management: Easily modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file tailored for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling multiple uses for in-depth forecasting.
Key Features
- Accurate Historical Data: Gain access to reliable pre-loaded financial information and future forecasts for Qingdao Huicheng Environmental Technology Group Co., Ltd. (300779SZ).
- Adjustable Forecast Inputs: Modify highlighted cells for critical variables such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Clear and concise visualizations to help interpret your valuation outcomes.
- Designed for All Experience Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Qingdao Huicheng Environmental Technology Group Co., Ltd.'s financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC, to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare results.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Opt for This Calculator?
- Precise Information: Accurate financial data from Qingdao Huicheng Environmental Technology Group Co., Ltd. ensures trustworthy valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Ready-made calculations save you from starting from the ground up.
- High-Quality Tool: Crafted for use by investors, analysts, and consultants.
- Easy to Use: Simple layout and comprehensive guidance make it accessible for all users.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make proactive decisions regarding investments in Qingdao Huicheng Environmental Technology Group Co., Ltd. (300779SZ).
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for (300779SZ).
- Consultants: Provide clients with accurate and timely valuation analyses for (300779SZ).
- Business Owners: Learn how companies like Qingdao Huicheng Environmental Technology Group Co., Ltd. (300779SZ) are valued to better inform your own business strategies.
- Finance Students: Acquire practical valuation skills using real market data from (300779SZ) and similar firms.
What the Template Includes
- Preloaded 300779SZ Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for comprehensive analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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