|
Hangzhou Honghua Digital Technology Stock Company Ltd. (688789.Ss) Avaliação do DCF
CN | Industrials | Industrial - Machinery | SHH
|
- ✓ 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 Honghua Digital Technology Stock Company LTD. (688789.SS) Bundle
Descubra o verdadeiro potencial da Hangzhou Honghua Digital Technology Stock Company Ltd. (688789Ss) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como diferentes mudanças afetam a avaliação da Hangzhou Honghua Digital Technology Stock Company Ltd. (688789Ss) - Tudo dentro de um modelo abrangente do Excel.
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 | 591.2 | 715.9 | 943.1 | 894.5 | 1,258.2 | 1,536.0 | 1,875.1 | 2,289.2 | 2,794.6 | 3,411.7 |
| Revenue Growth, % | 0 | 21.08 | 31.74 | -5.15 | 40.65 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 |
| EBITDA | 176.2 | 212.1 | 282.8 | 305.4 | 422.7 | 482.7 | 589.3 | 719.4 | 878.3 | 1,072.2 |
| EBITDA, % | 29.8 | 29.62 | 29.98 | 34.14 | 33.6 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 |
| Depreciation | 9.6 | 16.0 | 20.9 | 21.7 | 39.1 | 35.7 | 43.6 | 53.2 | 64.9 | 79.3 |
| Depreciation, % | 1.63 | 2.23 | 2.22 | 2.43 | 3.11 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
| EBIT | 166.5 | 196.1 | 261.8 | 283.7 | 383.6 | 447.0 | 545.8 | 666.3 | 813.4 | 993.0 |
| EBIT, % | 28.17 | 27.39 | 27.76 | 31.71 | 30.49 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 |
| Total Cash | 216.3 | 422.4 | 930.8 | 760.1 | 1,237.7 | 1,160.1 | 1,416.3 | 1,729.0 | 2,110.7 | 2,576.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 132.5 | 243.2 | 332.7 | 361.5 | 534.8 | 536.3 | 654.7 | 799.3 | 975.8 | 1,191.3 |
| Account Receivables, % | 22.42 | 33.97 | 35.28 | 40.41 | 42.51 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 |
| Inventories | 120.3 | 145.4 | 205.3 | 290.9 | 582.7 | 433.9 | 529.7 | 646.7 | 789.5 | 963.8 |
| Inventories, % | 20.34 | 20.31 | 21.77 | 32.52 | 46.31 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 |
| Accounts Payable | 47.7 | 122.3 | 7.9 | 89.8 | 155.2 | 148.5 | 181.3 | 221.4 | 270.3 | 329.9 |
| Accounts Payable, % | 8.06 | 17.08 | 0.83637 | 10.03 | 12.34 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| Capital Expenditure | -14.4 | -59.1 | -123.0 | -150.8 | -403.4 | -223.1 | -272.4 | -332.6 | -406.0 | -495.6 |
| Capital Expenditure, % | -2.43 | -8.25 | -13.04 | -16.86 | -32.06 | -14.53 | -14.53 | -14.53 | -14.53 | -14.53 |
| Tax Rate, % | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 |
| EBITAT | 143.4 | 171.9 | 226.3 | 244.3 | 328.4 | 386.2 | 471.4 | 575.5 | 702.6 | 857.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -66.5 | 67.6 | -139.5 | 82.7 | -435.4 | 339.2 | 61.2 | 74.7 | 91.1 | 111.3 |
| WACC, % | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 557.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 113 | |||||||||
| Terminal Value | 1,617 | |||||||||
| Present Terminal Value | 1,050 | |||||||||
| Enterprise Value | 1,607 | |||||||||
| Net Debt | -1,103 | |||||||||
| Equity Value | 2,710 | |||||||||
| Diluted Shares Outstanding, MM | 177 | |||||||||
| Equity Value Per Share | 15.32 |
What You Will Gain
- Authentic HHD Financials: Access to both historical and projected data for precise evaluation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Simulation: Explore various scenarios to assess the future performance of Hangzhou Honghua Digital Technology (688789SS).
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life HHDT Financials: Pre-filled historical and projected data for Hangzhou Honghua Digital Technology Stock Company LTD. (688789SS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate the intrinsic value of Hangzhou Honghua using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Hangzhou Honghua instantly after making adjustments.
- Scenario Analysis: Test and compare various financial assumptions and their outcomes side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Hangzhou Honghua Digital Technology Stock Company LTD. (688789SS) (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe automatic recalculations for Hangzhou Honghua's intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Select Honghua's Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Complete Customization: Adjust the model to incorporate your own assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and usability.
Who Can Benefit from Hangzhou Honghua Digital Technology Stock Company LTD. (688789SS)?
- Investors: Make informed choices with a sophisticated valuation tool tailored for your needs.
- Financial Analysts: Streamline your workflow with a customizable DCF model that saves you valuable time.
- Consultants: Effortlessly modify the template for effective client presentations or comprehensive reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance courses.
Contents of the Template
- Preloaded HHDT Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets for determining intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.