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Zhejiang Huangma Technology Co., Ltd (603181.SS) DCF Avaliação |
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Zhejiang Huangma Technology Co.,Ltd (603181.SS) Bundle
Projetado para precisão, nossa calculadora DCF (603181SS) permite avaliar a Zhejiang Huangma Technology Co., a avaliação da 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 | 1,946.1 | 2,336.5 | 2,182.4 | 1,894.1 | 2,333.0 | 2,469.6 | 2,614.2 | 2,767.3 | 2,929.4 | 3,100.9 |
| Revenue Growth, % | 0 | 20.06 | -6.6 | -13.21 | 23.17 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| EBITDA | 451.2 | 601.4 | 646.2 | 498.2 | 591.2 | 643.0 | 680.6 | 720.5 | 762.7 | 807.4 |
| EBITDA, % | 23.19 | 25.74 | 29.61 | 26.3 | 25.34 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 |
| Depreciation | 84.5 | 85.9 | 93.1 | 111.2 | 124.1 | 116.0 | 122.8 | 129.9 | 137.6 | 145.6 |
| Depreciation, % | 4.34 | 3.68 | 4.27 | 5.87 | 5.32 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| EBIT | 366.7 | 515.5 | 553.1 | 387.0 | 467.0 | 527.0 | 557.9 | 590.6 | 625.1 | 661.8 |
| EBIT, % | 18.84 | 22.06 | 25.35 | 20.43 | 20.02 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 |
| Total Cash | 651.4 | 730.2 | 779.8 | 690.4 | 533.5 | 789.1 | 835.4 | 884.3 | 936.1 | 990.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 370.3 | 352.8 | 275.9 | 325.5 | 422.0 | 405.3 | 429.0 | 454.1 | 480.7 | 508.9 |
| Account Receivables, % | 19.03 | 15.1 | 12.64 | 17.19 | 18.09 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 |
| Inventories | 163.2 | 248.4 | 244.1 | 209.6 | 239.9 | 254.6 | 269.5 | 285.3 | 302.0 | 319.7 |
| Inventories, % | 8.39 | 10.63 | 11.19 | 11.06 | 10.29 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 |
| Accounts Payable | 255.0 | 246.6 | 248.0 | 180.3 | 203.3 | 263.1 | 278.5 | 294.8 | 312.0 | 330.3 |
| Accounts Payable, % | 13.1 | 10.56 | 11.37 | 9.52 | 8.72 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 |
| Capital Expenditure | -57.9 | -202.7 | -215.6 | -198.9 | -252.4 | -211.6 | -224.0 | -237.1 | -251.0 | -265.7 |
| Capital Expenditure, % | -2.97 | -8.67 | -9.88 | -10.5 | -10.82 | -8.57 | -8.57 | -8.57 | -8.57 | -8.57 |
| Tax Rate, % | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 |
| EBITAT | 321.3 | 450.4 | 487.5 | 338.9 | 408.0 | 461.7 | 488.8 | 517.4 | 547.7 | 579.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 69.5 | 257.6 | 447.6 | 168.5 | 175.9 | 427.9 | 364.3 | 385.6 | 408.2 | 432.1 |
| WACC, % | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,653.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 441 | |||||||||
| Terminal Value | 8,873 | |||||||||
| Present Terminal Value | 6,336 | |||||||||
| Enterprise Value | 7,990 | |||||||||
| Net Debt | -241 | |||||||||
| Equity Value | 8,231 | |||||||||
| Diluted Shares Outstanding, MM | 568 | |||||||||
| Equity Value Per Share | 14.49 |
What You Will Receive
- Genuine ZHT Financial Data: Pre-loaded with Zhejiang Huangma Technology’s historical and forecasted figures for accurate assessment.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Witness immediate updates to ZHT’s intrinsic value as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions for users of all experience levels.
Key Features
- 🔍 Real-Life (603181SS) Financials: Pre-filled historical and projected financial data for Zhejiang Huangma Technology Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Embedded formulas compute the intrinsic value of Zhejiang Huangma Technology using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the company’s valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing preloaded data for Zhejiang Huangma Technology Co., Ltd (603181SS).
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures to suit your analysis.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to inform your decision-making process.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Zhejiang Huangma Technology’s historical and forecasted financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Results: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step guidance helps you navigate the tool.
Who Should Consider This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of Zhejiang Huangma Technology Co.,Ltd (603181SS) stock.
- Financial Analysts: Enhance valuation processes with ready-made financial models tailored for Zhejiang Huangma Technology Co.,Ltd (603181SS).
- Consultants: Provide clients with prompt and precise valuation insights related to Zhejiang Huangma Technology Co.,Ltd (603181SS).
- Business Owners: Gain insights into how large firms like Zhejiang Huangma Technology Co.,Ltd (603181SS) are valued to better inform your own business strategies.
- Finance Students: Master valuation techniques by utilizing real-world data and examples specific to Zhejiang Huangma Technology Co.,Ltd (603181SS).
What the Template Includes
- Pre-Filled Data: Contains Zhejiang Huangma Technology Co., Ltd's historical financials and projections.
- Discounted Cash Flow Model: Customizable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess Zhejiang Huangma's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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