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Sichuan Hongda Co., Ltd (600331.SS) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Compatível com MAC/PC, totalmente desbloqueado
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Sichuan Hongda Co.,Ltd (600331.SS) Bundle
Aprimore suas opções de investimento com a calculadora DCF Sichuan Hongda Co., Ltd (600331Ss)! Utilize dados financeiros precisos, ajuste as previsões e despesas do crescimento e observe como essas mudanças afetam o valor intrínseco da Sichuan Hongda Co., LTD (600331Ss) em tempo real.
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 | 2,280.8 | 2,907.0 | 2,940.3 | 3,025.7 | 3,409.3 | 3,785.9 | 4,204.1 | 4,668.5 | 5,184.2 | 5,756.8 |
| Revenue Growth, % | 0 | 27.46 | 1.14 | 2.9 | 12.68 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
| EBITDA | -1,798.3 | 482.2 | 236.9 | 79.8 | 187.6 | -348.8 | -387.3 | -430.1 | -477.6 | -530.3 |
| EBITDA, % | -78.85 | 16.59 | 8.06 | 2.64 | 5.5 | -9.21 | -9.21 | -9.21 | -9.21 | -9.21 |
| Depreciation | 96.5 | 102.0 | 97.8 | 95.3 | 93.4 | 128.4 | 142.6 | 158.3 | 175.8 | 195.2 |
| Depreciation, % | 4.23 | 3.51 | 3.33 | 3.15 | 2.74 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| EBIT | -1,894.8 | 380.2 | 139.1 | -15.5 | 94.2 | -477.2 | -529.9 | -588.4 | -653.4 | -725.6 |
| EBIT, % | -83.08 | 13.08 | 4.73 | -0.51235 | 2.76 | -12.6 | -12.6 | -12.6 | -12.6 | -12.6 |
| Total Cash | 180.7 | 232.3 | 329.1 | 175.4 | 327.6 | 321.9 | 357.5 | 396.9 | 440.8 | 489.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 129.4 | 309.8 | 198.7 | 242.2 | 271.8 | 295.8 | 328.5 | 364.8 | 405.1 | 449.8 |
| Account Receivables, % | 5.67 | 10.66 | 6.76 | 8 | 7.97 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Inventories | 428.6 | 407.0 | 474.0 | 498.8 | 397.2 | 583.4 | 647.8 | 719.4 | 798.8 | 887.1 |
| Inventories, % | 18.79 | 14 | 16.12 | 16.49 | 11.65 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 |
| Accounts Payable | 179.1 | 146.6 | 196.3 | 180.1 | 177.4 | 232.7 | 258.4 | 286.9 | 318.6 | 353.8 |
| Accounts Payable, % | 7.85 | 5.04 | 6.68 | 5.95 | 5.2 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| Capital Expenditure | -67.7 | -95.1 | -86.2 | -11.5 | -57.4 | -85.1 | -94.5 | -104.9 | -116.5 | -129.4 |
| Capital Expenditure, % | -2.97 | -3.27 | -2.93 | -0.38071 | -1.68 | -2.25 | -2.25 | -2.25 | -2.25 | -2.25 |
| Tax Rate, % | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| EBITAT | -1,894.7 | 380.1 | 114.1 | -19.5 | 93.3 | -459.0 | -509.7 | -566.0 | -628.6 | -698.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,244.8 | 195.7 | 219.4 | -20.3 | 198.6 | -570.7 | -533.1 | -591.9 | -657.3 | -729.9 |
| WACC, % | 4.91 | 4.91 | 4.86 | 4.91 | 4.91 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,658.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -752 | |||||||||
| Terminal Value | -39,593 | |||||||||
| Present Terminal Value | -31,172 | |||||||||
| Enterprise Value | -33,830 | |||||||||
| Net Debt | 353 | |||||||||
| Equity Value | -34,183 | |||||||||
| Diluted Shares Outstanding, MM | 2,029 | |||||||||
| Equity Value Per Share | -16.85 |
Benefits You Will Receive
- Customizable Excel Template: A tailor-made Excel-based DCF Calculator featuring pre-filled financial data for Sichuan Hongda Co., Ltd (600331SS).
- Accurate Data: Access to historical performance and forward-looking estimates (highlighted in the yellow cells).
- Flexible Projections: Adjust forecasting parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Sichuan Hongda Co., Ltd (600331SS).
- Professional-grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and efficiency, complete with step-by-step guidance.
Key Features
- Accurate Financial Data for Sichuan Hongda: Access reliable historical data and future forecasts tailored for (600331SS).
- Adjustable Forecast Parameters: Modify the highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates on DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Clear and concise charts and summaries to help you visualize valuation outcomes.
- Designed for All Users: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Sichuan Hongda Co., Ltd's data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key financial metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: instantly see recalculated results, including the intrinsic value of Sichuan Hongda Co., Ltd (600331SS).
- Step 5: Use the generated outputs to make informed investment decisions or compile reports.
Why Choose This Calculator for Sichuan Hongda Co., Ltd (600331SS)?
- All-in-One Solution: Features DCF, WACC, and financial ratios analyses seamlessly integrated.
- Flexible Input Options: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Sichuan Hongda.
- Data Ready: Comes with historical and projected data for reliable analysis groundwork.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Individual Investors: Make informed decisions regarding the purchase or sale of Sichuan Hongda Co., Ltd (600331SS) stock.
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Sichuan Hongda Co., Ltd (600331SS).
- Consultants: Provide clients with accurate and timely valuation insights related to Sichuan Hongda Co., Ltd (600331SS).
- Business Owners: Gain insights into the valuation of large firms like Sichuan Hongda Co., Ltd (600331SS) to inform your strategic decisions.
- Finance Students: Explore valuation techniques using real-life data and examples centered on Sichuan Hongda Co., Ltd (600331SS).
Contents of the Template
- Pre-Filled DCF Model: Financial data for Sichuan Hongda Co., Ltd (600331SS) integrated for quick access.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Sichuan Hongda’s profitability, leverage, and operational efficiency.
- Editable Inputs: Customize variables like growth rates, margins, and CAPEX to match your projections.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Visually represent essential valuation metrics and findings effortlessly.
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