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Hiecise Precision Equipment Co., Ltd. (300809.SZ) Avaliação DCF
CN | Industrials | Industrial - Machinery | SHZ
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- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Hiecise Precision Equipment Co.,Ltd. (300809.SZ) Bundle
Avalie as perspectivas financeiras da Hiecise Precision Equipment Co., Ltd. como um especialista! Esta calculadora DCF (300809SZ) fornece dados financeiros pré-preenchidos e flexibilidade total para modificar o crescimento da receita, o WACC, as margens e outras suposições cruciais para se alinhar às suas previsões.
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 | 425.0 | 230.6 | 409.5 | 336.3 | 479.2 | 546.7 | 623.9 | 711.8 | 812.2 | 926.8 |
Revenue Growth, % | 0 | -45.73 | 77.53 | -17.86 | 42.48 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 |
EBITDA | 163.1 | 57.0 | 119.4 | 84.9 | 167.5 | 166.7 | 190.2 | 217.1 | 247.7 | 282.6 |
EBITDA, % | 38.37 | 24.73 | 29.16 | 25.24 | 34.96 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 |
Depreciation | 20.7 | 17.6 | 27.6 | 28.4 | 28.6 | 36.8 | 42.0 | 47.9 | 54.7 | 62.4 |
Depreciation, % | 4.88 | 7.63 | 6.75 | 8.45 | 5.96 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
EBIT | 142.3 | 39.4 | 91.8 | 56.5 | 139.0 | 129.9 | 148.2 | 169.1 | 193.0 | 220.2 |
EBIT, % | 33.49 | 17.1 | 22.42 | 16.79 | 29 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 |
Total Cash | 929.2 | 1,102.7 | 1,037.4 | 1,029.1 | 867.7 | 546.7 | 623.9 | 711.8 | 812.2 | 926.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 270.7 | 281.1 | 275.7 | 253.9 | 320.3 | 408.3 | 465.9 | 531.6 | 606.5 | 692.1 |
Account Receivables, % | 63.7 | 121.89 | 67.33 | 75.5 | 66.85 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 |
Inventories | 172.0 | 230.7 | 274.1 | 406.0 | 380.6 | 423.0 | 482.7 | 550.7 | 628.4 | 717.0 |
Inventories, % | 40.47 | 100.02 | 66.93 | 120.73 | 79.43 | 77.37 | 77.37 | 77.37 | 77.37 | 77.37 |
Accounts Payable | 104.8 | 103.0 | 134.9 | 190.1 | 153.2 | 208.6 | 238.0 | 271.6 | 309.9 | 353.6 |
Accounts Payable, % | 24.66 | 44.67 | 32.94 | 56.53 | 31.97 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 |
Capital Expenditure | -40.5 | -15.0 | -28.6 | -50.1 | -152.5 | -76.3 | -87.0 | -99.3 | -113.3 | -129.3 |
Capital Expenditure, % | -9.52 | -6.51 | -6.98 | -14.9 | -31.83 | -13.95 | -13.95 | -13.95 | -13.95 | -13.95 |
Tax Rate, % | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 |
EBITAT | 122.7 | 35.1 | 77.8 | 47.7 | 118.4 | 111.6 | 127.4 | 145.3 | 165.8 | 189.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -235.0 | -33.2 | 70.8 | -29.0 | -83.5 | -2.7 | -5.5 | -6.3 | -7.1 | -8.1 |
WACC, % | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
PV UFCF | ||||||||||
SUM PV UFCF | -23.7 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -8 | |||||||||
Terminal Value | -283 | |||||||||
Present Terminal Value | -202 | |||||||||
Enterprise Value | -226 | |||||||||
Net Debt | -599 | |||||||||
Equity Value | 373 | |||||||||
Diluted Shares Outstanding, MM | 251 | |||||||||
Equity Value Per Share | 1.49 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: Hiecise Precision Equipment Co., Ltd.'s financial data pre-loaded to facilitate your analysis.
- Automated DCF Results: The model computes Net Present Value (NPV) and intrinsic value instantly.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life Hiecise Financials: Pre-filled historical and projected data for Hiecise Precision Equipment Co., Ltd. (300809SZ).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Hiecise's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Hiecise's valuation immediately after incorporating changes.
- Scenario Analysis: Examine and contrast outcomes for different financial assumptions side-by-side.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Hiecise Precision Equipment Co., Ltd. (300809SZ).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe real-time recalculations of Hiecise’s intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Select Hiecise Precision Equipment Co., Ltd.?
- Engineered for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Data: Historical and projected financial metrics for Hiecise preloaded to ensure precision.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Insightful Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step instructions facilitate a smooth experience.
Who Can Benefit from This Product?
- Investors: Accurately evaluate Hiecise Precision Equipment Co., Ltd.’s (300809SZ) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for precise financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies.
- Educators: Employ it as a resource to illustrate valuation techniques in the classroom.
Contents of the Template
- Pre-Filled Data: Contains historical financial data and forecasts for Hiecise Precision Equipment Co., Ltd. (300809SZ).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet for determining WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Hiecise's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- User-Friendly Dashboard: Visuals and tables that present crucial valuation outcomes.
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