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Pequim Sinohytec Co., Ltd. (688339.Ss) DCF Avaliação
CN | Consumer Cyclical | Auto - 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
Beijing SinoHytec Co., Ltd. (688339.SS) Bundle
Simplifique a avaliação de Pequim Sinohytec Co., Ltd. (688339Ss) com esta calculadora DCF personalizável! Com a Real Pequim Sinohytec Co., Ltd. (688339Ss) e entradas de previsão ajustáveis, você pode testar cenários e descobrir o valor justo de Pequim Sinohytec Co., Ltd. (688339Ss) em minutos.
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 | 553.6 | 572.3 | 629.4 | 738.1 | 800.7 | 879.0 | 964.9 | 1,059.2 | 1,162.8 | 1,276.5 |
| Revenue Growth, % | 0 | 3.37 | 9.97 | 17.28 | 8.48 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| EBITDA | 87.2 | 11.7 | -175.1 | -153.5 | -212.3 | -100.8 | -110.7 | -121.5 | -133.3 | -146.4 |
| EBITDA, % | 15.74 | 2.04 | -27.81 | -20.8 | -26.51 | -11.47 | -11.47 | -11.47 | -11.47 | -11.47 |
| Depreciation | 28.4 | 32.6 | 52.7 | 81.6 | 91.6 | 73.3 | 80.5 | 88.3 | 97.0 | 106.4 |
| Depreciation, % | 5.13 | 5.69 | 8.38 | 11.05 | 11.44 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
| EBIT | 58.7 | -20.9 | -227.8 | -235.1 | -303.9 | -174.1 | -191.1 | -209.8 | -230.3 | -252.8 |
| EBIT, % | 10.61 | -3.65 | -36.19 | -31.85 | -37.95 | -19.81 | -19.81 | -19.81 | -19.81 | -19.81 |
| Total Cash | 201.5 | 1,107.5 | 1,078.5 | 675.1 | 1,299.6 | 752.2 | 825.7 | 906.4 | 995.0 | 1,092.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 695.5 | 961.6 | 870.2 | 1,259.6 | 1,720.5 | 879.0 | 964.9 | 1,059.2 | 1,162.8 | 1,276.5 |
| Account Receivables, % | 125.62 | 168.02 | 138.26 | 170.65 | 214.87 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 204.7 | 172.6 | 260.4 | 302.9 | 231.2 | 313.6 | 344.3 | 377.9 | 414.9 | 455.4 |
| Inventories, % | 36.97 | 30.15 | 41.37 | 41.04 | 28.87 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 |
| Accounts Payable | 220.1 | 225.4 | 368.8 | 462.4 | 572.5 | 478.0 | 524.7 | 576.0 | 632.3 | 694.1 |
| Accounts Payable, % | 39.75 | 39.39 | 58.6 | 62.64 | 71.5 | 54.38 | 54.38 | 54.38 | 54.38 | 54.38 |
| Capital Expenditure | -142.0 | -130.3 | -227.4 | -164.1 | -74.5 | -204.1 | -224.0 | -245.9 | -270.0 | -296.4 |
| Capital Expenditure, % | -25.65 | -22.77 | -36.13 | -22.23 | -9.3 | -23.22 | -23.22 | -23.22 | -23.22 | -23.22 |
| Tax Rate, % | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 |
| EBITAT | 63.0 | -16.1 | -189.2 | -193.7 | -231.3 | -145.7 | -160.0 | -175.6 | -192.8 | -211.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -730.6 | -342.4 | -216.9 | -614.7 | -493.1 | 388.0 | -373.4 | -409.9 | -450.0 | -494.0 |
| WACC, % | 11.2 | 11.1 | 11.13 | 11.12 | 11.1 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -838.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -504 | |||||||||
| Terminal Value | -5,519 | |||||||||
| Present Terminal Value | -3,257 | |||||||||
| Enterprise Value | -4,095 | |||||||||
| Net Debt | 38 | |||||||||
| Equity Value | -4,133 | |||||||||
| Diluted Shares Outstanding, MM | 230 | |||||||||
| Equity Value Per Share | -17.97 |
Benefits You Will Receive
- Flexible Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Financial Data: Pre-loaded financial information for Beijing SinoHytec Co., Ltd. (688339SS) to facilitate your analysis.
- Automated DCF Outputs: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Polished: A professionally designed Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Authentic Financial Data: Gain access to precise historical data and future forecasts specific to Beijing SinoHytec Co., Ltd. (688339SS).
- Adjustable Forecast Parameters: Modify the yellow-highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize user-friendly charts and summaries to easily interpret your valuation findings.
- Designed for All Users: A straightforward and intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file containing Beijing SinoHytec Co., Ltd.'s (688339SS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA margin, and WACC to fit your analysis.
- Update Automatically: Watch the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation insights to inform your investment strategies.
Why Choose This Calculator for Beijing SinoHytec Co., Ltd. (688339SS)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Data Integration: Historical and projected financials of Beijing SinoHytec preloaded for precision.
- Flexible 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 ensures a smooth calculation experience.
Who Can Benefit from This Product?
- Investors: Evaluate Beijing SinoHytec Co., Ltd.'s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation processes and validate financial forecasts.
- Startup Founders: Understand the valuation methods applied to established companies like Beijing SinoHytec Co., Ltd. (688339SS).
- Consultants: Provide expert valuation reports for your clients.
- Students and Educators: Utilize real-life data to practice and instruct on valuation strategies.
What the Template Contains
- Historical Data: Contains Beijing SinoHytec Co., Ltd.'s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Beijing SinoHytec Co., Ltd. (688339SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: Complete financial breakdown of Beijing SinoHytec Co., Ltd. (688339SS).
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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