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Huali Industrial Group Company Limited (300979.SZ) Avaliação DCF
CN | Consumer Cyclical | Apparel - Manufacturers | 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
Huali Industrial Group Company Limited (300979.SZ) Bundle
Faça escolhas de investimento mais informadas com a calculadora DCF da Huali Industrial Group Company Limited (300979SZ)! Explore dados financeiros autênticos, ajuste as projeções e despesas de crescimento e observe instantaneamente os efeitos dessas mudanças no valor intrínseco da empresa de grupo industrial de Huali.
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 | 15,165.7 | 13,931.1 | 17,469.6 | 20,569.3 | 20,113.7 | 21,762.5 | 23,546.3 | 25,476.4 | 27,564.7 | 29,824.2 |
| Revenue Growth, % | 0 | -8.14 | 25.4 | 17.74 | -2.21 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
| EBITDA | 2,713.5 | 2,769.1 | 4,315.4 | 4,925.4 | 5,006.6 | 4,844.7 | 5,241.8 | 5,671.5 | 6,136.4 | 6,639.4 |
| EBITDA, % | 17.89 | 19.88 | 24.7 | 23.95 | 24.89 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 |
| Depreciation | 462.7 | 508.8 | 571.3 | 742.2 | 877.0 | 780.9 | 845.0 | 914.2 | 989.2 | 1,070.2 |
| Depreciation, % | 3.05 | 3.65 | 3.27 | 3.61 | 4.36 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| EBIT | 2,250.8 | 2,260.3 | 3,744.1 | 4,183.2 | 4,129.6 | 4,063.8 | 4,396.9 | 4,757.3 | 5,147.3 | 5,569.2 |
| EBIT, % | 14.84 | 16.22 | 21.43 | 20.34 | 20.53 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 |
| Total Cash | 1,398.9 | 2,437.8 | 6,278.4 | 5,615.7 | 6,221.6 | 5,261.9 | 5,693.3 | 6,159.9 | 6,664.9 | 7,211.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,230.9 | 1,769.9 | 2,487.5 | 3,114.7 | .0 | 2,472.1 | 2,674.7 | 2,893.9 | 3,131.2 | 3,387.8 |
| Account Receivables, % | 14.71 | 12.7 | 14.24 | 15.14 | 0 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 |
| Inventories | 2,283.2 | 2,088.2 | 2,670.5 | 2,463.5 | 2,741.3 | 3,087.5 | 3,340.6 | 3,614.4 | 3,910.7 | 4,231.3 |
| Inventories, % | 15.05 | 14.99 | 15.29 | 11.98 | 13.63 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 |
| Accounts Payable | 1,486.1 | 1,317.4 | 1,835.1 | 1,502.2 | 1,792.8 | 2,001.1 | 2,165.2 | 2,342.6 | 2,534.7 | 2,742.4 |
| Accounts Payable, % | 9.8 | 9.46 | 10.5 | 7.3 | 8.91 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| Capital Expenditure | -1,328.9 | -622.1 | -1,276.7 | -1,685.3 | -1,155.3 | -1,500.4 | -1,623.4 | -1,756.5 | -1,900.5 | -2,056.2 |
| Capital Expenditure, % | -8.76 | -4.47 | -7.31 | -8.19 | -5.74 | -6.89 | -6.89 | -6.89 | -6.89 | -6.89 |
| Tax Rate, % | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 |
| EBITAT | 1,867.6 | 1,847.1 | 2,812.6 | 3,301.6 | 3,274.3 | 3,235.0 | 3,500.2 | 3,787.1 | 4,097.5 | 4,433.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,026.6 | 2,221.1 | 1,325.1 | 1,605.4 | 6,123.5 | -94.4 | 2,430.0 | 2,629.2 | 2,844.7 | 3,077.9 |
| WACC, % | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,724.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 3,170 | |||||||||
| Terminal Value | 44,586 | |||||||||
| Present Terminal Value | 27,546 | |||||||||
| Enterprise Value | 35,270 | |||||||||
| Net Debt | -2,970 | |||||||||
| Equity Value | 38,241 | |||||||||
| Diluted Shares Outstanding, MM | 1,168 | |||||||||
| Equity Value Per Share | 32.74 |
Benefits You Will Receive
- Authentic Huali Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV calculated on-the-fly.
- Scenario Evaluation: Explore various scenarios to assess the future performance of Huali.
- User-Friendly Interface: Designed for professionals but easy for newcomers to navigate.
Key Features
- Reliable Huali Financials: Gain access to precise pre-loaded historical data and future forecasts for Huali Industrial Group Company Limited (300979SZ).
- Adjustable Forecast Assumptions: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
- Interactive Dashboard: Easily digestible charts and summaries to visualize your valuation insights.
- Designed for All Levels: An intuitive and straightforward layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Huali Industrial Group Company Limited's (300979SZ) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins) as needed.
- Step 4: Instantly view the updated results, including Huali Industrial Group Company Limited's (300979SZ) intrinsic value.
- Step 5: Utilize the output to make informed investment decisions or create comprehensive reports.
Why Opt for Huali Industrial Group's Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's immediately available for use.
- Enhanced Reliability: Accurate financial data and formulas minimize valuation errors.
- Completely Adaptable: Customize the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make it easy to understand the results.
- Backed by Professionals: Created for industry experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Assess Huali Industrial Group Company Limited's fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for accurate financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to your clients.
- Entrepreneurs: Discover insights into financial modeling techniques employed by industry leaders.
- Educators: Implement it as an educational resource to illustrate valuation methodologies.
Contents of the Template
- Preloaded Huali Industrial Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells marked in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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