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Ningbo Haitian Precision Machinery Co., Ltd. (601882.SS) Avaliação do DCF |
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Ningbo Haitian Precision Machinery Co.,Ltd. (601882.SS) Bundle
Descubra o verdadeiro valor da Ningbo Haitian Precision Machinery Co., Ltd. (601882SS) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças influenciam a avaliação da Ningbo Haitian Precision Machinery Co., Ltd. (601882SS) - Tudo dentro de um único modelo do Excel.
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 | 1,632.1 | 2,730.5 | 3,177.5 | 3,323.5 | 3,351.8 | 3,405.9 | 3,460.8 | 3,516.6 | 3,573.2 | 3,630.8 |
| Revenue Growth, % | 0 | 67.3 | 16.37 | 4.59 | 0.85354 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| EBITDA | 238.4 | 497.9 | 664.9 | 779.4 | 669.4 | 662.0 | 672.7 | 683.5 | 694.5 | 705.7 |
| EBITDA, % | 14.6 | 18.23 | 20.93 | 23.45 | 19.97 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 |
| Depreciation | 82.2 | 80.9 | 78.2 | 79.8 | 75.5 | 102.9 | 104.6 | 106.3 | 108.0 | 109.7 |
| Depreciation, % | 5.04 | 2.96 | 2.46 | 2.4 | 2.25 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| EBIT | 156.2 | 417.0 | 586.7 | 699.6 | 593.9 | 559.1 | 568.1 | 577.2 | 586.5 | 596.0 |
| EBIT, % | 9.57 | 15.27 | 18.47 | 21.05 | 17.72 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 |
| Total Cash | 741.4 | 1,183.6 | 979.7 | 918.6 | 1,001.1 | 1,206.5 | 1,225.9 | 1,245.7 | 1,265.8 | 1,286.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 569.9 | 778.2 | 976.5 | 924.7 | 1,083.9 | 1,051.1 | 1,068.1 | 1,085.3 | 1,102.8 | 1,120.6 |
| Account Receivables, % | 34.92 | 28.5 | 30.73 | 27.82 | 32.34 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 |
| Inventories | 776.0 | 1,277.9 | 1,574.7 | 1,570.4 | 1,461.2 | 1,599.1 | 1,624.9 | 1,651.0 | 1,677.7 | 1,704.7 |
| Inventories, % | 47.55 | 46.8 | 49.56 | 47.25 | 43.59 | 46.95 | 46.95 | 46.95 | 46.95 | 46.95 |
| Accounts Payable | 578.8 | 1,134.0 | 935.5 | 869.3 | 193.2 | 942.5 | 957.7 | 973.1 | 988.8 | 1,004.7 |
| Accounts Payable, % | 35.46 | 41.53 | 29.44 | 26.16 | 5.76 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 |
| Capital Expenditure | -6.4 | -36.0 | -281.9 | -79.2 | -274.4 | -144.1 | -146.4 | -148.8 | -151.2 | -153.6 |
| Capital Expenditure, % | -0.39495 | -1.32 | -8.87 | -2.38 | -8.19 | -4.23 | -4.23 | -4.23 | -4.23 | -4.23 |
| Tax Rate, % | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 |
| EBITAT | 141.8 | 375.5 | 524.4 | 612.0 | 524.9 | 498.7 | 506.8 | 514.9 | 523.3 | 531.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -549.7 | 265.5 | -373.0 | 602.4 | -400.2 | 1,101.8 | 437.4 | 444.5 | 451.6 | 458.9 |
| WACC, % | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,329.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 475 | |||||||||
| Terminal Value | 8,307 | |||||||||
| Present Terminal Value | 5,346 | |||||||||
| Enterprise Value | 7,675 | |||||||||
| Net Debt | -770 | |||||||||
| Equity Value | 8,445 | |||||||||
| Diluted Shares Outstanding, MM | 522 | |||||||||
| Equity Value Per Share | 16.18 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Utilize Ningbo Haitian Precision Machinery Co.,Ltd.'s (601882SS) actual financial data for accurate DCF valuation.
- Comprehensive Forecast Control: Easily modify revenue growth rates, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Experience automatic updates that reflect your changes instantly.
- Professional-Grade Template: A polished Excel spreadsheet specifically tailored for effective valuation needs.
- Flexible and Reusable: Designed for customization, enabling repeated application for detailed financial projections.
Key Features
- Comprehensive Data Access: Detailed historical financial statements and pre-populated forecasts for Ningbo Haitian Precision Machinery Co.,Ltd. (601882SS).
- Customizable Variables: Adjust parameters such as WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Insights: Instantly view the recalculated intrinsic value of Ningbo Haitian Precision Machinery Co.,Ltd. (601882SS).
- Intuitive Visualizations: Engaging dashboard charts that showcase valuation outcomes and essential metrics.
- Designed for Precision: A sophisticated tool tailored for analysts, investors, and financial professionals.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled financial data and forecasts for Ningbo Haitian Precision Machinery Co., Ltd. (601882SS).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose Our Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis.
- Real-Time Updates: Instantly view changes in Ningbo Haitian Precision Machinery Co., Ltd.'s valuation as you modify inputs.
- Pre-Loaded Data: Comes with Ningbo Haitian's actual financial figures for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts aiming to make well-informed choices.
Who Can Benefit from This Product?
- Investors: Evaluate Ningbo Haitian Precision Machinery Co., Ltd.'s (601882SS) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation procedures and assess financial forecasts.
- Startup Founders: Gain insights into how leading companies like Ningbo Haitian are valued in the market.
- Consultants: Provide clients with expert valuation reports based on relevant data.
- Students and Educators: Utilize real-life examples to practice and teach valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for Ningbo Haitian Precision Machinery Co., Ltd. (601882SS).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate Ningbo Haitian's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and summaries of key valuation outcomes.
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