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Hexing Electrical Co., Ltd. (603556.SS) Avaliação do DCF
CN | Industrials | Electrical Equipment & Parts | SHH
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Hexing Electrical Co.,Ltd. (603556.SS) Bundle
Eleve suas opções de investimento com a calculadora [símbolo] DCF! Examine dados financeiros reais da Hexing Electrical Co., Ltd., ajuste as previsões e despesas do crescimento e observe instantaneamente como esses ajustes influenciam o valor intrínseco.
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 | 2,954.2 | 2,806.0 | 2,691.1 | 3,309.7 | 4,200.4 | 4,628.6 | 5,100.6 | 5,620.7 | 6,193.8 | 6,825.4 |
| Revenue Growth, % | 0 | -5.02 | -4.09 | 22.99 | 26.91 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
| EBITDA | 676.6 | 630.6 | 458.3 | 874.8 | 1,276.1 | 1,103.7 | 1,216.2 | 1,340.2 | 1,476.9 | 1,627.5 |
| EBITDA, % | 22.9 | 22.47 | 17.03 | 26.43 | 30.38 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 |
| Depreciation | 67.3 | 69.9 | 67.4 | 68.3 | 77.9 | 103.6 | 114.2 | 125.8 | 138.6 | 152.8 |
| Depreciation, % | 2.28 | 2.49 | 2.5 | 2.06 | 1.86 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
| EBIT | 609.3 | 560.7 | 391.0 | 806.6 | 1,198.1 | 1,000.1 | 1,102.0 | 1,214.4 | 1,338.2 | 1,474.7 |
| EBIT, % | 20.63 | 19.98 | 14.53 | 24.37 | 28.52 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 |
| Total Cash | 3,525.3 | 4,326.1 | 3,964.1 | 4,669.6 | 4,803.8 | 4,628.6 | 5,100.6 | 5,620.7 | 6,193.8 | 6,825.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,230.8 | 1,087.1 | 1,024.1 | 1,129.4 | 1,200.7 | 1,677.2 | 1,848.2 | 2,036.6 | 2,244.3 | 2,473.1 |
| Account Receivables, % | 41.66 | 38.74 | 38.06 | 34.12 | 28.59 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 |
| Inventories | 373.7 | 396.1 | 683.8 | 890.8 | 760.9 | 899.8 | 991.6 | 1,092.7 | 1,204.1 | 1,326.9 |
| Inventories, % | 12.65 | 14.11 | 25.41 | 26.92 | 18.12 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 |
| Accounts Payable | 542.2 | 598.8 | 727.5 | 804.8 | 844.4 | 1,028.9 | 1,133.8 | 1,249.4 | 1,376.8 | 1,517.2 |
| Accounts Payable, % | 18.35 | 21.34 | 27.03 | 24.31 | 20.1 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 |
| Capital Expenditure | -139.9 | -183.6 | -91.8 | -153.2 | -223.9 | -228.2 | -251.4 | -277.1 | -305.3 | -336.5 |
| Capital Expenditure, % | -4.73 | -6.54 | -3.41 | -4.63 | -5.33 | -4.93 | -4.93 | -4.93 | -4.93 | -4.93 |
| Tax Rate, % | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 |
| EBITAT | 520.0 | 506.3 | 344.9 | 710.3 | 1,026.0 | 875.1 | 964.4 | 1,062.7 | 1,171.1 | 1,290.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -614.9 | 570.5 | 224.4 | 390.3 | 978.3 | 319.7 | 669.2 | 737.5 | 812.7 | 895.5 |
| WACC, % | 5.91 | 5.92 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,837.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 927 | |||||||||
| Terminal Value | 38,444 | |||||||||
| Present Terminal Value | 28,848 | |||||||||
| Enterprise Value | 31,685 | |||||||||
| Net Debt | -3,982 | |||||||||
| Equity Value | 35,667 | |||||||||
| Diluted Shares Outstanding, MM | 486 | |||||||||
| Equity Value Per Share | 73.33 |
What You Will Receive
- Customizable Forecast Inputs: Effortlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Hexing Electrical Co., Ltd.’s financial data pre-loaded to facilitate your analysis.
- Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Professional and Adaptable: A well-designed Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features of Hexing Electrical Co., Ltd. (603556SS)
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditure estimates.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other relevant outputs in real-time.
- Industry-Leading Precision: Employs Hexing's actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and juxtapose outcomes.
- Efficiency Booster: Remove the hassle of designing complex valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Hexing Electrical Co., Ltd.'s data (603556SS).
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Update assumptions and forecasts in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including Hexing Electrical Co., Ltd.'s intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or generate detailed reports.
Why Opt for Hexing Electrical Co., Ltd. Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses integrated seamlessly.
- Tailored Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Hexing Electrical Co., Ltd. (603556SS).
- Ready-to-Use Data: Comes with historical and projected data for reliable benchmarks.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Would Benefit from This Product?
- Investors: Assess the valuation of Hexing Electrical Co., Ltd. (603556SS) prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand how large public companies like Hexing Electrical Co., Ltd. (603556SS) determine their value.
- Consultants: Provide in-depth valuation reports to meet client needs.
- Students and Educators: Utilize authentic data to practice and teach valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Hexing Electrical Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Hexing Electrical's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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