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Hangzhou Haoyue Personal Care Co., Ltd (605009.SS) Avaliação DCF
CN | Consumer Defensive | Household & Personal Products | 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
Hangzhou Haoyue Personal Care Co., Ltd (605009.SS) Bundle
Seja você um investidor ou analista, esta (605009SS) calculadora DCF é o seu recurso preferido para uma avaliação precisa. Equipado com dados reais da Hangzhou Haoyue Personal Care Co., LTD, você pode ajustar facilmente as previsões e observar os resultados em tempo real.
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 | 1,953.4 | 2,591.0 | 2,462.1 | 2,802.3 | 2,756.9 | 3,132.8 | 3,559.9 | 4,045.2 | 4,596.7 | 5,223.4 |
| Revenue Growth, % | 0 | 32.64 | -4.98 | 13.82 | -1.62 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
| EBITDA | 421.3 | 771.3 | 506.7 | 559.8 | 644.8 | 722.3 | 820.8 | 932.7 | 1,059.9 | 1,204.4 |
| EBITDA, % | 21.57 | 29.77 | 20.58 | 19.98 | 23.39 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 |
| Depreciation | 41.9 | 55.3 | 84.1 | 96.9 | 122.9 | 97.8 | 111.1 | 126.3 | 143.5 | 163.1 |
| Depreciation, % | 2.14 | 2.13 | 3.42 | 3.46 | 4.46 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| EBIT | 379.4 | 716.0 | 422.6 | 462.8 | 522.0 | 624.5 | 709.6 | 806.4 | 916.3 | 1,041.3 |
| EBIT, % | 19.42 | 27.63 | 17.17 | 16.52 | 18.93 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 |
| Total Cash | 123.8 | 1,777.7 | 2,015.9 | 1,876.3 | 2,295.9 | 1,923.9 | 2,186.2 | 2,484.3 | 2,823.0 | 3,207.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 105.2 | 97.4 | 289.4 | 305.7 | 132.7 | 229.4 | 260.7 | 296.3 | 336.7 | 382.6 |
| Account Receivables, % | 5.39 | 3.76 | 11.75 | 10.91 | 4.81 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| Inventories | 199.1 | 227.7 | 282.6 | 305.5 | 277.3 | 322.1 | 366.1 | 416.0 | 472.7 | 537.1 |
| Inventories, % | 10.19 | 8.79 | 11.48 | 10.9 | 10.06 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
| Accounts Payable | 268.8 | 324.9 | 669.0 | 772.3 | 633.2 | 651.6 | 740.5 | 841.4 | 956.2 | 1,086.5 |
| Accounts Payable, % | 13.76 | 12.54 | 27.17 | 27.56 | 22.97 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 |
| Capital Expenditure | -308.5 | -470.6 | -246.5 | -402.4 | -282.0 | -429.5 | -488.1 | -554.7 | -630.3 | -716.2 |
| Capital Expenditure, % | -15.8 | -18.16 | -10.01 | -14.36 | -10.23 | -13.71 | -13.71 | -13.71 | -13.71 | -13.71 |
| Tax Rate, % | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 |
| EBITAT | 326.7 | 614.3 | 368.5 | 428.8 | 450.7 | 547.2 | 621.8 | 706.6 | 802.9 | 912.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 24.6 | 234.4 | 303.4 | 187.4 | 353.7 | 92.4 | 258.5 | 293.7 | 333.7 | 379.2 |
| WACC, % | 6.85 | 6.85 | 6.85 | 6.86 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,081.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 393 | |||||||||
| Terminal Value | 11,710 | |||||||||
| Present Terminal Value | 8,407 | |||||||||
| Enterprise Value | 9,489 | |||||||||
| Net Debt | -1,929 | |||||||||
| Equity Value | 11,418 | |||||||||
| Diluted Shares Outstanding, MM | 154 | |||||||||
| Equity Value Per Share | 73.94 |
Benefits You Will Receive
- Authentic Haoyue Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust key variables such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess the future outlook of Hangzhou Haoyue (605009SS).
- User-Friendly Design: Designed for professionals while remaining easy to navigate for newcomers.
Key Features
- 🔍 Real-Life HYC Financials: Pre-filled historical and projected data for Hangzhou Haoyue Personal Care Co., Ltd (605009SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Hangzhou Haoyue's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Hangzhou Haoyue's valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare different outcomes based on various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template containing Hangzhou Haoyue Personal Care Co., Ltd's (605009SS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Hangzhou Haoyue Personal Care Co., Ltd (605009SS).
- Step 5: Make informed investment choices or create reports based on the generated outputs.
Why Opt for Hangzhou Haoyue Personal Care Co., Ltd (605009SS)?
- Save Time: Instantly access our comprehensive personal care solutions without the hassle of starting from zero.
- Enhance Quality: Our high-quality ingredients and processes ensure exceptional results.
- Fully Customizable: Adapt our product offerings to meet your specific needs and preferences.
- Easy to Understand: User-friendly packaging and information make it simple to navigate our products.
- Endorsed by Professionals: Trusted by industry experts who prioritize excellence and effectiveness.
Who Can Benefit from Our Products?
- Beauty Industry Professionals: Create comprehensive and dependable product analysis for market evaluations.
- Corporate Marketing Teams: Explore market trends to inform strategic branding decisions.
- Consultants and Advisors: Offer clients precise insights into the valuation of Hangzhou Haoyue Personal Care Co., Ltd (605009SS).
- Students and Educators: Utilize real-life data to enhance learning and practice in product management.
- Health and Beauty Enthusiasts: Gain a deeper understanding of how personal care brands like Hangzhou Haoyue are assessed in the marketplace.
Contents of the Template
- Pre-Filled DCF Model: Hangzhou Haoyue Personal Care Co., Ltd's (605009SS) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Hangzhou Haoyue’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Annual and quarterly reports provided for thorough evaluation.
- Interactive Dashboard: Visualize essential valuation metrics and outcomes with ease.
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