Hiecise Precision Equipment Co.,Ltd. (300809SZ) DCF Valuation

Hiecise Precision Equipment Co., Ltd. (300809.SZ) Avaliação DCF

CN | Industrials | Industrial - Machinery | SHZ
Hiecise Precision Equipment Co.,Ltd. (300809SZ) DCF Valuation
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Hiecise Precision Equipment Co.,Ltd. (300809.SZ) Bundle

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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
Account Receivables, % 63.7 121.89 67.33 75.5 66.85
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

  1. Step 1: Download the Excel file.
  2. Step 2: Examine the pre-filled data for Hiecise Precision Equipment Co., Ltd. (300809SZ).
  3. Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
  4. Step 4: Observe real-time recalculations of Hiecise’s intrinsic value.
  5. 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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