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Zhejiang Hangke Technology Incorporated Company (688006.SS) Avaliação DCF
CN | Industrials | Electrical Equipment & Parts | SHH
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Zhejiang HangKe Technology Incorporated Company (688006.SS) Bundle
Explore as perspectivas financeiras da Zhejiang Hangke Technology Incorporated Company (688006Ss) com nossa calculadora DCF amigável! Digite suas suposições de crescimento, margens e despesas para determinar o valor intrínseco da empresa incorporada da Zhejiang Hangke Technology (688006Ss) e refine sua estratégia de investimento.
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 | 1,313.0 | 1,492.9 | 2,483.3 | 3,454.1 | 3,931.7 | 5,238.6 | 6,980.0 | 9,300.2 | 12,391.6 | 16,510.7 |
| Revenue Growth, % | 0 | 13.7 | 66.35 | 39.09 | 13.83 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 |
| EBITDA | 359.5 | 458.7 | 299.8 | 623.9 | 1,018.4 | 1,195.9 | 1,593.4 | 2,123.0 | 2,828.8 | 3,769.0 |
| EBITDA, % | 27.38 | 30.73 | 12.07 | 18.06 | 25.9 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 |
| Depreciation | 25.1 | 33.9 | 43.9 | 77.7 | 102.6 | 113.2 | 150.9 | 201.0 | 267.8 | 356.8 |
| Depreciation, % | 1.91 | 2.27 | 1.77 | 2.25 | 2.61 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| EBIT | 334.4 | 424.8 | 255.9 | 546.2 | 915.7 | 1,082.7 | 1,442.5 | 1,922.0 | 2,560.9 | 3,412.2 |
| EBIT, % | 25.47 | 28.46 | 10.3 | 15.81 | 23.29 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 |
| Total Cash | 1,663.2 | 1,753.7 | 1,941.6 | 2,213.5 | 3,269.1 | 4,457.2 | 5,938.8 | 7,912.8 | 10,543.1 | 14,047.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 558.7 | 573.9 | 1,346.7 | 2,056.8 | 2,395.3 | 2,678.9 | 3,569.4 | 4,755.9 | 6,336.8 | 8,443.2 |
| Account Receivables, % | 42.55 | 38.44 | 54.23 | 59.55 | 60.92 | 51.14 | 51.14 | 51.14 | 51.14 | 51.14 |
| Inventories | 837.5 | 797.4 | 1,422.7 | 2,380.7 | 2,901.5 | 3,323.5 | 4,428.3 | 5,900.3 | 7,861.5 | 10,474.8 |
| Inventories, % | 63.79 | 53.42 | 57.29 | 68.92 | 73.8 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 |
| Accounts Payable | 637.6 | 589.0 | 1,933.6 | 2,913.5 | 1,562.6 | 3,038.1 | 4,048.0 | 5,393.5 | 7,186.4 | 9,575.2 |
| Accounts Payable, % | 48.56 | 39.46 | 77.86 | 84.35 | 39.74 | 57.99 | 57.99 | 57.99 | 57.99 | 57.99 |
| Capital Expenditure | -140.9 | -163.2 | -317.1 | -417.3 | -412.3 | -597.2 | -795.7 | -1,060.2 | -1,412.6 | -1,882.2 |
| Capital Expenditure, % | -10.73 | -10.93 | -12.77 | -12.08 | -10.49 | -11.4 | -11.4 | -11.4 | -11.4 | -11.4 |
| Tax Rate, % | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
| EBITAT | 291.5 | 371.6 | 234.1 | 492.6 | 813.3 | 963.8 | 1,284.2 | 1,711.1 | 2,279.9 | 3,037.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -582.9 | 218.6 | -92.7 | -535.1 | -1,706.7 | 1,249.7 | -346.0 | -461.0 | -614.2 | -818.4 |
| WACC, % | 7.92 | 7.92 | 7.93 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -517.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -851 | |||||||||
| Terminal Value | -21,689 | |||||||||
| Present Terminal Value | -14,813 | |||||||||
| Enterprise Value | -15,330 | |||||||||
| Net Debt | -3,247 | |||||||||
| Equity Value | -12,084 | |||||||||
| Diluted Shares Outstanding, MM | 599 | |||||||||
| Equity Value Per Share | -20.16 |
Benefits You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded real financial data for Zhejiang HangKe Technology Incorporated (688006SS).
- Comprehensive Data: Access to historical performance data and forward-looking projections (highlighted in the yellow cells).
- Projection Flexibility: Modify forecast parameters such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Effortlessly observe how your inputs affect the valuation of Zhejiang HangKe Technology Incorporated (688006SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Accurate Financial Data for Zhejiang HangKe: Gain access to reliable historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins with ease.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow analyses.
- Interactive Visual Dashboard: Utilize clear charts and summaries to better understand your valuation findings.
- Designed for All Levels: A user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Download: Obtain the ready-to-use Excel file featuring Zhejiang HangKe Technology (688006SS)'s financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC based on your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Choose This Calculator for Zhejiang HangKe Technology Incorporated (688006SS)?
- Designed for Professionals: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data Integration: Preloaded financial data for Zhejiang HangKe Technology to enhance precision.
- Versatile Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance to navigate through the calculations.
Who Should Utilize This Product?
- Investors: Assess the valuation of Zhejiang HangKe Technology Incorporated (688006SS) prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand the valuation methods applied to leading public companies like Zhejiang HangKe Technology (688006SS).
- Consultants: Create detailed valuation reports for their clients.
- Students and Educators: Leverage real-world data to develop and teach valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Zhejiang HangKe Technology Incorporated (688006SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value with thorough calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate comprehensive analysis.
- Key Ratios: A compilation of profitability, leverage, and efficiency ratios relevant to Zhejiang HangKe Technology Incorporated (688006SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy analysis of results.
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