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Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. (688559.Ss) DCF Avaliação
CN | Industrials | Industrial - Machinery | SHH
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Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. (688559.SS) Bundle
Procurando determinar o valor intrínseco de Shenzhen Hymson Laser Intelligent Equipments Co., Ltd.? Nossa calculadora DCF (688559SS) integra dados do mundo real com recursos abrangentes de personalização, permitindo ajustar as previsões e aprimorar suas estratégias 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 | 1,030.9 | 1,320.6 | 1,984.3 | 4,105.4 | 4,804.5 | 7,151.4 | 10,644.6 | 15,844.1 | 23,583.5 | 35,103.2 |
| Revenue Growth, % | 0 | 28.1 | 50.26 | 106.89 | 17.03 | 48.85 | 48.85 | 48.85 | 48.85 | 48.85 |
| EBITDA | 199.3 | 121.4 | 175.8 | 539.5 | 446.3 | 855.5 | 1,273.5 | 1,895.5 | 2,821.4 | 4,199.5 |
| EBITDA, % | 19.33 | 9.19 | 8.86 | 13.14 | 9.29 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 |
| Depreciation | 13.5 | 20.8 | 49.7 | 99.7 | 134.8 | 152.1 | 226.3 | 336.9 | 501.4 | 746.4 |
| Depreciation, % | 1.31 | 1.58 | 2.51 | 2.43 | 2.81 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| EBIT | 185.8 | 100.6 | 126.0 | 439.8 | 311.6 | 703.5 | 1,047.1 | 1,558.6 | 2,320.0 | 3,453.2 |
| EBIT, % | 18.02 | 7.62 | 6.35 | 10.71 | 6.49 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| Total Cash | 244.7 | 1,001.1 | 1,084.3 | 1,735.4 | 1,121.4 | 3,143.8 | 4,679.5 | 6,965.2 | 10,367.5 | 15,431.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 496.1 | 679.8 | 911.9 | 1,711.2 | 2,090.7 | 3,300.4 | 4,912.6 | 7,312.3 | 10,884.1 | 16,200.6 |
| Account Receivables, % | 48.12 | 51.48 | 45.96 | 41.68 | 43.51 | 46.15 | 46.15 | 46.15 | 46.15 | 46.15 |
| Inventories | 643.0 | 904.7 | 1,879.6 | 3,434.1 | 4,852.2 | 5,853.4 | 8,712.6 | 12,968.5 | 19,303.1 | 28,732.1 |
| Inventories, % | 62.37 | 68.51 | 94.72 | 83.65 | 100.99 | 81.85 | 81.85 | 81.85 | 81.85 | 81.85 |
| Accounts Payable | 457.8 | 780.5 | 1,558.7 | 2,522.6 | 2,581.5 | 4,251.4 | 6,328.0 | 9,419.0 | 14,019.9 | 20,868.2 |
| Accounts Payable, % | 44.41 | 59.1 | 78.55 | 61.45 | 53.73 | 59.45 | 59.45 | 59.45 | 59.45 | 59.45 |
| Capital Expenditure | -258.8 | -283.0 | -337.1 | -314.1 | -508.1 | -1,169.2 | -1,740.3 | -2,590.4 | -3,855.7 | -5,739.1 |
| Capital Expenditure, % | -25.11 | -21.43 | -16.99 | -7.65 | -10.58 | -16.35 | -16.35 | -16.35 | -16.35 | -16.35 |
| Tax Rate, % | -10.16 | -10.16 | -10.16 | -10.16 | -10.16 | -10.16 | -10.16 | -10.16 | -10.16 | -10.16 |
| EBITAT | 152.8 | 94.7 | 122.8 | 424.2 | 343.2 | 661.6 | 984.7 | 1,465.7 | 2,181.7 | 3,247.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -773.8 | -290.2 | -593.3 | -1,180.2 | -1,768.7 | -896.7 | -2,924.0 | -4,352.2 | -6,478.2 | -9,642.5 |
| WACC, % | 4.85 | 4.99 | 5.03 | 5.01 | 5.06 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -20,160.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -10,028 | |||||||||
| Terminal Value | -1,016,934 | |||||||||
| Present Terminal Value | -797,322 | |||||||||
| Enterprise Value | -817,482 | |||||||||
| Net Debt | 1,560 | |||||||||
| Equity Value | -819,043 | |||||||||
| Diluted Shares Outstanding, MM | 202 | |||||||||
| Equity Value Per Share | -4,047.56 |
Benefits of Choosing Us
- Comprehensive Financial Model: Leverage Shenzhen Hymson Laser's actual data for an accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth rates, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Instant updates allow you to view results immediately as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for serious valuation needs.
- Customizable and Versatile: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life Hymson Financials: Pre-filled historical and projected data for Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. (688559SS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Hymson’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Hymson’s valuation immediately upon making adjustments.
- Scenario Analysis: Evaluate and contrast outcomes based on various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel template containing Shenzhen Hymson Laser Intelligent Equipments Co., Ltd.'s (688559SS) preloaded data.
- 2. Adjust Assumptions: Modify key inputs, including growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Assess various forecasts to evaluate different valuation scenarios.
- 5. Present with Assurance: Share professional valuation insights to substantiate your strategic decisions.
Why Select This Calculator for Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. (688559SS)?
- Precise Data: Utilize actual financial figures from Hymson for trustworthy valuation outcomes.
- Flexible Options: Modify essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Ready-made calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Tailored for investors, analysts, and consultants in the field.
- Easy to Use: An intuitive interface and clear step-by-step guidance cater to users of all skill levels.
Who Should Utilize This Product?
- Industry Professionals: Develop precise and trustworthy valuation frameworks for investment analysis in Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. (688559SS).
- Finance Departments: Evaluate valuation scenarios to inform corporate strategy and decision-making.
- Financial Consultants: Offer clients detailed valuation evaluations and insights into Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. (688559SS).
- Students and Educators: Engage with real data to improve financial modeling skills and education.
- Technology Investors: Gain insights into the valuation of innovative tech firms like Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. (688559SS).
Contents of the Template
- Historical Data: Comprehensive financial records and forecasts for Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. (688559SS).
- DCF and Levered DCF Models: Specialized templates designed for calculating the intrinsic value of Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. (688559SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth analysis of Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. (688559SS) financials.
- Interactive Dashboard: A dynamic interface for visualizing valuation outcomes and forecasts.
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