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Dongguan Huali Industries Co., Ltd (603038.SS) DCF Avaliação
CN | Consumer Cyclical | Furnishings, Fixtures & Appliances | SHH
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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
Dongguan Huali Industries Co.,Ltd (603038.SS) Bundle
Simplifique Dongguan Huali Industries Co., Ltd Avaliação com esta calculadora DCF personalizável! Apresentando o Real Dongguan Huali Industries Co., Ltd Financials e insumos de previsão ajustável, você pode testar cenários e descobrir Dongguan Huali Industries Co., Ltd Fair Value em minutos.
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 | 910.3 | 865.8 | 1,159.0 | 772.8 | 792.8 | 789.3 | 785.9 | 782.4 | 779.0 | 775.6 |
| Revenue Growth, % | 0 | -4.89 | 33.87 | -33.33 | 2.59 | -0.43779 | -0.43779 | -0.43779 | -0.43779 | -0.43779 |
| EBITDA | 152.5 | 85.1 | 80.2 | 68.6 | 92.4 | 85.3 | 84.9 | 84.6 | 84.2 | 83.8 |
| EBITDA, % | 16.76 | 9.83 | 6.92 | 8.87 | 11.66 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 |
| Depreciation | 44.7 | 47.4 | 48.9 | 50.8 | 58.0 | 45.0 | 44.8 | 44.6 | 44.4 | 44.2 |
| Depreciation, % | 4.92 | 5.48 | 4.22 | 6.57 | 7.32 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
| EBIT | 107.8 | 37.7 | 31.3 | 17.8 | 34.4 | 40.3 | 40.1 | 40.0 | 39.8 | 39.6 |
| EBIT, % | 11.84 | 4.36 | 2.7 | 2.3 | 4.34 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| Total Cash | 437.2 | 300.0 | 389.3 | 409.9 | 335.9 | 334.2 | 332.7 | 331.2 | 329.8 | 328.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 165.4 | 175.9 | 257.9 | 152.4 | 157.9 | 158.5 | 157.8 | 157.1 | 156.4 | 155.7 |
| Account Receivables, % | 18.17 | 20.32 | 22.25 | 19.73 | 19.92 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 |
| Inventories | 94.6 | 99.7 | 116.8 | 126.4 | 124.7 | 101.1 | 100.7 | 100.3 | 99.8 | 99.4 |
| Inventories, % | 10.39 | 11.52 | 10.08 | 16.35 | 15.73 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 |
| Accounts Payable | 124.2 | 164.5 | 110.1 | 127.1 | 141.6 | 120.7 | 120.2 | 119.6 | 119.1 | 118.6 |
| Accounts Payable, % | 13.64 | 19 | 9.5 | 16.44 | 17.86 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 |
| Capital Expenditure | -87.6 | -82.8 | -302.5 | -236.0 | -134.8 | -146.6 | -145.9 | -145.3 | -144.6 | -144.0 |
| Capital Expenditure, % | -9.63 | -9.57 | -26.1 | -30.54 | -17 | -18.57 | -18.57 | -18.57 | -18.57 | -18.57 |
| Tax Rate, % | -0.89704 | -0.89704 | -0.89704 | -0.89704 | -0.89704 | -0.89704 | -0.89704 | -0.89704 | -0.89704 | -0.89704 |
| EBITAT | 95.4 | 35.0 | 28.0 | 26.2 | 34.7 | 38.0 | 37.8 | 37.6 | 37.5 | 37.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -83.3 | 24.3 | -379.0 | -46.2 | -31.5 | -61.5 | -62.7 | -62.4 | -62.2 | -61.9 |
| WACC, % | 5.19 | 5.21 | 5.19 | 5.23 | 5.23 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -267.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -64 | |||||||||
| Terminal Value | -2,882 | |||||||||
| Present Terminal Value | -2,236 | |||||||||
| Enterprise Value | -2,503 | |||||||||
| Net Debt | 263 | |||||||||
| Equity Value | -2,766 | |||||||||
| Diluted Shares Outstanding, MM | 269 | |||||||||
| Equity Value Per Share | -10.29 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-loaded financial data specific to Dongguan Huali Industries Co.,Ltd (603038SS).
- Accurate Financial Data: Access to historical performance metrics and forward-looking projections (displayed in the highlighted cells).
- Adjustable Forecast Assumptions: Modify key variables such as revenue growth, EBITDA margin, and WACC according to your needs.
- Real-Time Calculations: Quickly observe how your input adjustments affect the valuation of Dongguan Huali Industries Co.,Ltd (603038SS).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for straightforward navigation and usability, complete with comprehensive instructions.
Key Features of Dongguan Huali Industries Co., Ltd (603038SS)
- Accurate Financial Data: Gain access to reliable historical insights and projected financial outcomes.
- Tailored Forecast Variables: Modify editable highlighted cells for parameters like WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: View easy-to-interpret charts and summaries for your valuation results.
- Designed for Everyone: An intuitive interface suitable for investors, CFOs, and consultants at all experience levels.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Dongguan Huali Industries Co., Ltd’s preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth projections, WACC, and capital expenditures.
- 3. View Instant Results: The DCF model automatically calculates the intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate multiple valuation possibilities.
- 5. Utilize with Assurance: Present thorough valuation insights to enhance your decision-making process.
Why Opt for Our Calculator?
- All-in-One Solution: Offers comprehensive analyses including DCF, WACC, and key financial ratios in a single platform.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Dongguan Huali Industries Co., Ltd (603038SS).
- Preloaded Information: Features historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and dependable valuation models for assessing portfolios involving Dongguan Huali Industries Co., Ltd (603038SS).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients considering investments in Dongguan Huali Industries Co., Ltd (603038SS).
- Students and Educators: Utilize real-world financial data to enhance practical skills in financial modeling and valuation.
- Industry Enthusiasts: Gain insights into how companies like Dongguan Huali Industries Co., Ltd (603038SS) are appraised in the marketplace.
Contents of the Template
- Comprehensive DCF Model: Fully editable template featuring intricate valuation calculations.
- Real-World Data: Historical and projected financials for Dongguan Huali Industries Co., Ltd (603038SS) are preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations including charts and tables for clear and actionable insights.
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