Huize Holding Limited (HUIZ) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Huize Holding Limited (HUIZ) Bundle
Looking to assess the intrinsic value of Huize Holding Limited? Our (HUIZ) DCF Calculator integrates real-world data with extensive customization options, enabling you to refine your forecasts and make more informed investment choices.
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 | 136.1 | 167.2 | 307.6 | 158.7 | 163.8 | 189.1 | 218.2 | 251.9 | 290.7 | 335.5 |
Revenue Growth, % | 0 | 22.84 | 83.98 | -48.42 | 3.25 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 |
EBITDA | .1 | -2.2 | -13.9 | -3.3 | 8.9 | -.9 | -1.1 | -1.2 | -1.4 | -1.6 |
EBITDA, % | 0.05627598 | -1.29 | -4.53 | -2.09 | 5.41 | -0.4891 | -0.4891 | -0.4891 | -0.4891 | -0.4891 |
Depreciation | .5 | 1.9 | 5.5 | 6.3 | 1.9 | 3.2 | 3.7 | 4.2 | 4.9 | 5.6 |
Depreciation, % | 0.38044 | 1.11 | 1.8 | 3.99 | 1.14 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
EBIT | -.4 | -4.0 | -19.5 | -9.6 | 7.0 | -4.1 | -4.7 | -5.5 | -6.3 | -7.3 |
EBIT, % | -0.32417 | -2.4 | -6.33 | -6.08 | 4.27 | -2.17 | -2.17 | -2.17 | -2.17 | -2.17 |
Total Cash | 12.1 | 55.4 | 52.2 | 38.0 | 35.4 | 39.5 | 45.6 | 52.7 | 60.8 | 70.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 25.0 | 32.2 | 106.7 | 41.3 | 41.1 | 46.7 | 53.9 | 62.2 | 71.8 | 82.8 |
Account Receivables, % | 18.4 | 19.24 | 34.68 | 26.03 | 25.08 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 |
Inventories | 21.9 | 44.4 | 24.9 | -26.4 | .0 | 12.9 | 14.9 | 17.2 | 19.8 | 22.8 |
Inventories, % | 16.07 | 26.57 | 8.08 | -16.66 | -0.01873612 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
Accounts Payable | 7.8 | 19.0 | 72.3 | 25.8 | 30.2 | 28.5 | 32.9 | 37.9 | 43.8 | 50.5 |
Accounts Payable, % | 5.74 | 11.34 | 23.52 | 16.28 | 18.44 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 |
Capital Expenditure | -.8 | -1.1 | -5.2 | -2.3 | -4.2 | -2.6 | -3.0 | -3.5 | -4.1 | -4.7 |
Capital Expenditure, % | -0.60756 | -0.67168 | -1.7 | -1.45 | -2.55 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 |
Tax Rate, % | 0.51875 | 0.51875 | 0.51875 | 0.51875 | 0.51875 | 0.51875 | 0.51875 | 0.51875 | 0.51875 | 0.51875 |
EBITAT | -.4 | -4.4 | -14.7 | -4.3 | 7.0 | -3.4 | -4.0 | -4.6 | -5.3 | -6.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -39.8 | -22.2 | -15.9 | 69.9 | -17.2 | -23.1 | -8.1 | -9.4 | -10.8 | -12.5 |
WACC, % | 6.7 | 6.71 | 6.57 | 6.39 | 6.71 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
PV UFCF | ||||||||||
SUM PV UFCF | -54.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -13 | |||||||||
Terminal Value | -276 | |||||||||
Present Terminal Value | -200 | |||||||||
Enterprise Value | -254 | |||||||||
Net Debt | -10 | |||||||||
Equity Value | -244 | |||||||||
Diluted Shares Outstanding, MM | 50 | |||||||||
Equity Value Per Share | -4.88 |
What You Will Get
- Real Huize Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Huize Holding Limited (HUIZ).
- Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Huize Holding Limited’s (HUIZ) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Huize Holding Limited (HUIZ).
- Time-Saving and Accurate: Avoid starting from scratch while ensuring precision and flexibility in your financial modeling.
Key Features
- Comprehensive Huize Financials: Gain access to precise pre-loaded historical data and future forecasts for Huize Holding Limited (HUIZ).
- Adjustable Forecast Parameters: Modify highlighted cells, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Suitable for All Skill Levels: A straightforward, user-friendly format designed for investors, CFOs, and consultants alike.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing Huize Holding Limited’s (HUIZ) financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand diverse valuation possibilities.
- 5. Make Informed Decisions: Deliver insightful valuation analyses to back your investment choices.
Why Choose Huize Holding Limited (HUIZ) Calculator?
- Accuracy: Utilizes real Huize financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and standards expected by CFOs.
- User-Friendly: Intuitive interface designed for users of all financial backgrounds.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Huize Holding Limited (HUIZ) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Huize Holding Limited (HUIZ).
- Consultants: Deliver professional valuation insights on Huize Holding Limited (HUIZ) to clients quickly and accurately.
- Business Owners: Understand how companies like Huize Holding Limited (HUIZ) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Huize Holding Limited (HUIZ).
What the Template Contains
- Pre-Filled Data: Includes Huize Holding Limited’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Huize Holding Limited’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.