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Zhejiang Hangmin Co., Ltd (600987.SS) Avaliação DCF |
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Zhejiang Hangmin Co.,Ltd (600987.SS) Bundle
Projetado para precisão, nossa calculadora DCF (600987SS) permite avaliar a avaliação da Zhejiang Hangmin Co., LTD, usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 5,232.8 | 9,491.2 | 9,570.3 | 9,665.7 | 11,467.9 | 11,872.7 | 12,291.8 | 12,725.7 | 13,174.9 | 13,640.0 |
| Revenue Growth, % | 0 | 81.38 | 0.83387 | 0.99638 | 18.65 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| EBITDA | 1,076.1 | 1,169.2 | 1,155.1 | 1,193.1 | 1,313.8 | 1,632.6 | 1,690.2 | 1,749.8 | 1,811.6 | 1,875.6 |
| EBITDA, % | 20.57 | 12.32 | 12.07 | 12.34 | 11.46 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Depreciation | 258.8 | 270.3 | 270.5 | 269.8 | 284.5 | 377.3 | 390.7 | 404.5 | 418.7 | 433.5 |
| Depreciation, % | 4.94 | 2.85 | 2.83 | 2.79 | 2.48 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| EBIT | 817.4 | 898.9 | 884.5 | 923.3 | 1,029.2 | 1,255.2 | 1,299.5 | 1,345.4 | 1,392.9 | 1,442.0 |
| EBIT, % | 15.62 | 9.47 | 9.24 | 9.55 | 8.97 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 |
| Total Cash | 2,742.8 | 2,999.4 | 3,454.2 | 3,910.9 | 3,945.0 | 4,629.7 | 4,793.2 | 4,962.4 | 5,137.5 | 5,318.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 526.4 | 745.6 | 664.3 | 662.6 | 789.9 | 916.6 | 949.0 | 982.5 | 1,017.1 | 1,053.0 |
| Account Receivables, % | 10.06 | 7.86 | 6.94 | 6.86 | 6.89 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 |
| Inventories | 1,289.0 | 1,488.1 | 1,542.4 | 1,796.7 | 2,742.8 | 2,349.2 | 2,432.1 | 2,518.0 | 2,606.9 | 2,698.9 |
| Inventories, % | 24.63 | 15.68 | 16.12 | 18.59 | 23.92 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 |
| Accounts Payable | 181.8 | 198.1 | 199.5 | 270.7 | 254.2 | 300.7 | 311.3 | 322.3 | 333.7 | 345.5 |
| Accounts Payable, % | 3.47 | 2.09 | 2.08 | 2.8 | 2.22 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| Capital Expenditure | -220.9 | -278.5 | -223.8 | -226.4 | -178.9 | -318.1 | -329.3 | -340.9 | -353.0 | -365.4 |
| Capital Expenditure, % | -4.22 | -2.93 | -2.34 | -2.34 | -1.56 | -2.68 | -2.68 | -2.68 | -2.68 | -2.68 |
| Tax Rate, % | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 |
| EBITAT | 621.7 | 689.1 | 680.9 | 710.7 | 763.2 | 956.0 | 989.8 | 1,024.7 | 1,060.9 | 1,098.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -974.0 | 278.8 | 756.0 | 572.6 | -221.0 | 1,328.7 | 946.4 | 979.9 | 1,014.4 | 1,050.2 |
| WACC, % | 5.29 | 5.29 | 5.29 | 5.29 | 5.27 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,592.7 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 1,061 | |||||||||
| Terminal Value | 24,749 | |||||||||
| Present Terminal Value | 19,130 | |||||||||
| Enterprise Value | 23,722 | |||||||||
| Net Debt | -3,345 | |||||||||
| Equity Value | 27,068 | |||||||||
| Diluted Shares Outstanding, MM | 1,043 | |||||||||
| Equity Value Per Share | 25.95 |
What You Will Receive
- Authentic 600987SS Financial Data: Consists of historical and projected data for precise valuation.
- Customizable Parameters: Tailor WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Testing: Evaluate various scenarios to assess Zhejiang Hangmin Co., Ltd’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for novices.
Key Features of Zhejiang Hangmin Co., Ltd (600987SS)
- Comprehensive Financial Data: Gain access to reliable historical figures and future forecasts.
- Flexible Forecast Parameters: Modify highlighted fields to adjust WACC, growth rates, and profit margins.
- Automated Calculations: Enjoy real-time updates on DCF, Net Present Value (NPV), and cash flow metrics.
- User-Friendly Dashboard: View your valuation outcomes through clear charts and summaries.
- Suitable for All Users: Designed for investors, CFOs, and consultants alike, with a straightforward interface.
How It Functions
- Download: Obtain the pre-formatted Excel spreadsheet containing Zhejiang Hangmin Co., Ltd's (600987SS) financial data.
- Customize: Tailor forecasts based on your needs, such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly evaluate different outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Opt for This Calculator?
- User-Friendly: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your assessment needs.
- Real-Time Feedback: Witness immediate changes to Zhejiang Hangmin Co., Ltd’s valuation as you modify inputs.
- Preconfigured Data: Comes loaded with Zhejiang Hangmin Co., Ltd’s actual financial figures for swift evaluations.
- Endorsed by Experts: Utilized by investors and analysts for making well-informed investment choices.
Who Can Benefit from Zhejiang Hangmin Co., Ltd (600987SS)?
- Investors: Empower your investment choices with a reliable valuation tool designed for precision.
- Financial Analysts: Streamline your workflow with a customizable DCF model readily available for your needs.
- Consultants: Effortlessly modify the template to create impactful presentations or reports for your clients.
- Finance Enthusiasts: Enhance your understanding of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this resource as an effective learning aid in finance curricula.
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for Zhejiang Hangmin Co., Ltd (600987SS).
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC based on your customized inputs.
- Key Financial Ratios: Evaluate Zhejiang Hangmin’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Intuitive Dashboard: Visuals and tables that summarize important valuation outcomes.
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