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Shanghai Huayi Group Corporation Limited (600623.SS) Avaliação DCF |
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Shanghai Huayi Group Corporation Limited (600623.SS) Bundle
Explore o futuro financeiro da Shanghai Huayi Group Corporation Limited (600623Ss) com nossa calculadora DCF amigável! Digite suas suposições de crescimento, margens e despesas para calcular o valor intrínseco da Shanghai Huayi Group Corporation Limited (600623Ss) e informe suas decisões de investimento.
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 | 28,418.6 | 40,034.5 | 38,937.5 | 41,326.7 | 45,103.0 | 51,125.2 | 57,951.4 | 65,689.1 | 74,459.8 | 84,401.7 |
| Revenue Growth, % | 0 | 40.87 | -2.74 | 6.14 | 9.14 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 |
| EBITDA | 2,030.1 | 5,896.8 | 3,452.9 | 2,969.9 | 4,011.6 | 4,787.5 | 5,426.7 | 6,151.3 | 6,972.6 | 7,903.6 |
| EBITDA, % | 7.14 | 14.73 | 8.87 | 7.19 | 8.89 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
| Depreciation | 1,492.5 | 1,629.7 | 1,478.3 | 1,641.4 | 2,077.0 | 2,218.4 | 2,514.6 | 2,850.4 | 3,231.0 | 3,662.4 |
| Depreciation, % | 5.25 | 4.07 | 3.8 | 3.97 | 4.61 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
| EBIT | 537.6 | 4,267.1 | 1,974.6 | 1,328.5 | 1,934.6 | 2,569.1 | 2,912.1 | 3,300.9 | 3,741.7 | 4,241.2 |
| EBIT, % | 1.89 | 10.66 | 5.07 | 3.21 | 4.29 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| Total Cash | 10,636.8 | 11,340.7 | 17,938.3 | 17,919.3 | 17,398.3 | 19,812.1 | 22,457.4 | 25,455.9 | 28,854.8 | 32,707.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,517.8 | 5,955.1 | 3,471.5 | 2,826.4 | 2,649.8 | 5,358.1 | 6,073.5 | 6,884.5 | 7,803.7 | 8,845.6 |
| Account Receivables, % | 15.9 | 14.88 | 8.92 | 6.84 | 5.87 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 |
| Inventories | 4,219.4 | 4,664.1 | 4,766.3 | 4,973.2 | 5,434.7 | 6,423.6 | 7,281.2 | 8,253.4 | 9,355.4 | 10,604.6 |
| Inventories, % | 14.85 | 11.65 | 12.24 | 12.03 | 12.05 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 |
| Accounts Payable | 4,310.8 | 4,965.9 | 2,354.3 | 6,481.3 | 7,029.4 | 6,634.8 | 7,520.7 | 8,524.8 | 9,663.0 | 10,953.2 |
| Accounts Payable, % | 15.17 | 12.4 | 6.05 | 15.68 | 15.59 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 |
| Capital Expenditure | -1,524.7 | -4,571.7 | -5,076.5 | -1,887.5 | -3,148.9 | -4,230.2 | -4,795.0 | -5,435.2 | -6,160.9 | -6,983.5 |
| Capital Expenditure, % | -5.36 | -11.42 | -13.04 | -4.57 | -6.98 | -8.27 | -8.27 | -8.27 | -8.27 | -8.27 |
| Tax Rate, % | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 |
| EBITAT | 409.2 | 2,846.0 | 1,199.9 | 768.3 | 1,152.4 | 1,649.2 | 1,869.5 | 2,119.1 | 2,402.0 | 2,722.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,049.3 | -1,323.0 | -2,628.5 | 5,087.4 | 343.8 | -4,454.4 | -1,098.1 | -1,244.7 | -1,410.9 | -1,599.3 |
| WACC, % | 5.18 | 5.04 | 4.95 | 4.91 | 4.94 | 5 | 5 | 5 | 5 | 5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8,726.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -1,607 | |||||||||
| Terminal Value | -35,697 | |||||||||
| Present Terminal Value | -27,966 | |||||||||
| Enterprise Value | -36,693 | |||||||||
| Net Debt | -4,202 | |||||||||
| Equity Value | -32,491 | |||||||||
| Diluted Shares Outstanding, MM | 2,118 | |||||||||
| Equity Value Per Share | -15.34 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, profit margins, WACC) to generate various scenarios.
- Actual Market Data: Pre-filled financial data for Shanghai Huayi Group Corporation Limited (600623SS) to kickstart your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Professional and Tailored: A sleek Excel model that can be customized to fit your valuation requirements.
- Engineered for Analysts and Investors: Perfect for evaluating projections, corroborating strategies, and enhancing efficiency.
Key Features
- Genuine Financial Data for Shanghai Huayi Group: Access precise pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation findings.
- Suitable for Everyone: A straightforward, intuitive design tailored for investors, CFOs, and consultants alike.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Shanghai Huayi Group DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted fields for growth rates, WACC, margins, and other variables.
- Immediate Calculations: The model refreshes to reflect Shanghai Huayi Group’s intrinsic value automatically.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial evaluation.
Why Choose This Calculator for Shanghai Huayi Group Corporation Limited (600623SS)?
- User-Friendly Interface: Suitable for both novices and seasoned users.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Adjustments: Observe immediate changes in Shanghai Huayi's valuation as you tweak the inputs.
- Pre-Configured: Comes with Shanghai Huayi's actual financial data for fast and efficient analysis.
- Relied Upon by Experts: Utilized by investors and analysts to guide their decision-making process.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Shanghai Huayi Group Corporation Limited (600623SS) prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into how significant public companies, such as Shanghai Huayi Group Corporation Limited (600623SS), are appraised.
- Consultants: Create detailed valuation reports for your clientele.
- Students and Educators: Utilize real market data to practice and instruct on valuation principles.
Contents of the Template
- Preloaded SHHG Data: Historical and forecasted 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.
- Edit-friendly Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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