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Guangdong Hate Gas Co., Ltd (688268.SS) Avaliação DCF
CN | Basic Materials | Chemicals - Specialty | 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
Guangdong Huate Gas Co., Ltd (688268.SS) Bundle
Projetado para precisão, a nossa calculadora DCF (688268SS) permite avaliar a avaliação da Guangdong Hate Gas Co., LTD usando dados financeiros do mundo real, fornecendo flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 844.0 | 999.6 | 1,347.3 | 1,803.2 | 1,500.3 | 1,763.8 | 2,073.6 | 2,437.8 | 2,866.0 | 3,369.4 |
| Revenue Growth, % | 0 | 18.44 | 34.78 | 33.84 | -16.8 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 |
| EBITDA | 119.8 | 135.1 | 205.9 | 325.6 | 320.9 | 290.8 | 341.9 | 401.9 | 472.5 | 555.5 |
| EBITDA, % | 14.2 | 13.51 | 15.28 | 18.06 | 21.39 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 |
| Depreciation | 35.1 | 35.4 | 56.7 | 75.8 | 89.5 | 77.8 | 91.5 | 107.6 | 126.5 | 148.7 |
| Depreciation, % | 4.15 | 3.54 | 4.21 | 4.2 | 5.96 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| EBIT | 84.8 | 99.7 | 149.2 | 249.8 | 231.5 | 213.0 | 250.4 | 294.4 | 346.1 | 406.8 |
| EBIT, % | 10.04 | 9.98 | 11.07 | 13.85 | 15.43 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
| Total Cash | 691.8 | 617.0 | 368.7 | 498.5 | 939.1 | 921.8 | 1,083.7 | 1,274.1 | 1,497.8 | 1,760.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 256.1 | 269.8 | 331.7 | 401.4 | 420.3 | 466.4 | 548.4 | 644.7 | 757.9 | 891.1 |
| Account Receivables, % | 30.34 | 26.99 | 24.62 | 22.26 | 28.02 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 |
| Inventories | 116.7 | 147.3 | 234.6 | 249.0 | 191.8 | 256.0 | 300.9 | 353.8 | 416.0 | 489.0 |
| Inventories, % | 13.82 | 14.74 | 17.41 | 13.81 | 12.79 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 |
| Accounts Payable | 78.8 | 77.7 | 90.3 | 170.9 | 94.6 | 139.7 | 164.2 | 193.1 | 227.0 | 266.8 |
| Accounts Payable, % | 9.34 | 7.77 | 6.7 | 9.48 | 6.31 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| Capital Expenditure | -42.9 | -91.6 | -213.2 | -230.3 | -235.5 | -206.5 | -242.8 | -285.4 | -335.5 | -394.5 |
| Capital Expenditure, % | -5.08 | -9.16 | -15.82 | -12.77 | -15.7 | -11.71 | -11.71 | -11.71 | -11.71 | -11.71 |
| Tax Rate, % | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 |
| EBITAT | 71.9 | 85.4 | 129.9 | 212.8 | 191.8 | 181.2 | 213.1 | 250.5 | 294.5 | 346.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -229.9 | -16.4 | -163.1 | 54.7 | 7.7 | -12.7 | -40.5 | -47.7 | -56.0 | -65.9 |
| WACC, % | 5.62 | 5.62 | 5.63 | 5.62 | 5.61 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -183.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -67 | |||||||||
| Terminal Value | -1,856 | |||||||||
| Present Terminal Value | -1,412 | |||||||||
| Enterprise Value | -1,596 | |||||||||
| Net Debt | 6 | |||||||||
| Equity Value | -1,602 | |||||||||
| Diluted Shares Outstanding, MM | 120 | |||||||||
| Equity Value Per Share | -13.39 |
Benefits You Will Receive
- Authentic 688268SS Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Guangdong Huate Gas Co., Ltd's future performance.
- User-Friendly Design: Crafted for industry professionals while remaining accessible to newcomers.
Key Features
- 🔍 Real-Life GDHG Financials: Pre-filled historical and projected data for Guangdong Huate Gas Co., Ltd (688268SS).
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of Guangdong Huate Gas using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Guangdong Huate Gas immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes based on different financial assumptions side-by-side.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Guangdong Huate Gas DCF Calculator (688268SS).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other key variables.
- Instant Calculations: The model promptly recalculates the intrinsic value of Guangdong Huate Gas.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the findings to inform your investment or financial strategy.
Why Select This Calculator for Guangdong Huate Gas Co., Ltd (688268SS)?
- All-in-One Solution: Combines DCF, WACC, and essential financial ratio analyses in a single tool.
- Flexible Inputs: Modify cells highlighted in yellow to explore different financial scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Guangdong Huate Gas Co., Ltd.
- Ready-to-Use Data: Includes historical and projected data for reliable starting points.
- Expert-Level Quality: Perfect for financial analysts, investors, and business consultants focusing on Guangdong Huate Gas Co., Ltd (688268SS).
Who Can Benefit from This Product?
- Investors: Assess the valuation of Guangdong Huate Gas Co., Ltd (688268SS) before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation procedures and evaluate financial forecasts.
- Startup Founders: Discover how leading public companies, such as Guangdong Huate Gas Co., Ltd (688268SS), are appraised.
- Consultants: Prepare comprehensive valuation reports for your clients.
- Students and Educators: Utilize real market data to learn and teach valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Guangdong Huate Gas Co., Ltd (688268SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Guangdong Huate Gas Co., Ltd (688268SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy result analysis.
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