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شركة السبت ، المحدودة (002291.SZ) تقييم DCF
CN | Consumer Cyclical | Apparel - Footwear & Accessories | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Saturday Co.,Ltd (002291.SZ) Bundle
Streamline your analysis and improve precision with our (002291SZ) DCF Calculator! Equipped with actual data from Saturday Co., Ltd and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate Saturday Co., Ltd like a seasoned investor.
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 | 2,070.3 | 2,150.9 | 2,811.2 | 3,900.6 | 4,777.4 | 5,921.8 | 7,340.4 | 9,098.8 | 11,278.4 | 13,980.1 |
| Revenue Growth, % | 0 | 3.89 | 30.7 | 38.75 | 22.48 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 |
| EBITDA | 255.3 | 151.9 | -454.2 | 24.7 | -1,008.9 | -204.3 | -253.2 | -313.9 | -389.0 | -482.2 |
| EBITDA, % | 12.33 | 7.06 | -16.16 | 0.63379 | -21.12 | -3.45 | -3.45 | -3.45 | -3.45 | -3.45 |
| Depreciation | 92.3 | 109.3 | 169.7 | 173.0 | 94.0 | 260.2 | 322.6 | 399.9 | 495.6 | 614.4 |
| Depreciation, % | 4.46 | 5.08 | 6.04 | 4.44 | 1.97 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
| EBIT | 163.0 | 42.7 | -623.9 | -148.3 | -1,102.8 | -464.5 | -575.8 | -713.7 | -884.7 | -1,096.6 |
| EBIT, % | 7.87 | 1.98 | -22.19 | -3.8 | -23.08 | -7.84 | -7.84 | -7.84 | -7.84 | -7.84 |
| Total Cash | 260.3 | 234.5 | 2,245.9 | 1,149.3 | 804.5 | 1,772.6 | 2,197.3 | 2,723.6 | 3,376.1 | 4,184.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,331.3 | 1,180.8 | 1,082.9 | 1,215.1 | 1,015.1 | 2,488.6 | 3,084.7 | 3,823.6 | 4,739.6 | 5,875.0 |
| Account Receivables, % | 64.3 | 54.9 | 38.52 | 31.15 | 21.25 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 |
| Inventories | 1,210.8 | 1,281.4 | 799.9 | 639.8 | 505.8 | 2,054.9 | 2,547.1 | 3,157.3 | 3,913.6 | 4,851.1 |
| Inventories, % | 58.48 | 59.58 | 28.46 | 16.4 | 10.59 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 |
| Accounts Payable | 370.1 | 348.1 | 312.1 | 236.9 | 16.5 | 610.9 | 757.2 | 938.6 | 1,163.5 | 1,442.2 |
| Accounts Payable, % | 17.88 | 16.18 | 11.1 | 6.07 | 0.34641 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
| Capital Expenditure | -96.8 | -340.1 | -220.9 | -791.2 | -288.5 | -647.5 | -802.6 | -994.8 | -1,233.1 | -1,528.5 |
| Capital Expenditure, % | -4.67 | -15.81 | -7.86 | -20.28 | -6.04 | -10.93 | -10.93 | -10.93 | -10.93 | -10.93 |
| Tax Rate, % | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| EBITAT | 142.3 | 21.7 | -620.4 | -200.8 | -997.0 | -397.6 | -492.9 | -610.9 | -757.3 | -938.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,034.2 | -151.3 | -128.3 | -866.2 | -1,077.8 | -3,213.1 | -1,914.9 | -2,373.6 | -2,942.2 | -3,647.0 |
| WACC, % | 5.05 | 4.77 | 5.14 | 5.15 | 5.07 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -12,113.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,720 | |||||||||
| Terminal Value | -122,574 | |||||||||
| Present Terminal Value | -95,881 | |||||||||
| Enterprise Value | -107,994 | |||||||||
| Net Debt | 588 | |||||||||
| Equity Value | -108,582 | |||||||||
| Diluted Shares Outstanding, MM | 913 | |||||||||
| Equity Value Per Share | -118.96 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled financial data for Saturday Co., Ltd (002291SZ).
- Authentic Financial Insights: Historical data alongside forward-looking estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC as needed.
- Instantaneous Calculations: Quickly observe how your inputs affect the valuation of Saturday Co., Ltd (002291SZ).
- Professional-grade Tool: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with comprehensive step-by-step instructions.
Key Features
- Accurate Financial Data for Saturday Co., Ltd (002291SZ): Gain access to reliable pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify the highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summary visuals to help you interpret your valuation outcomes.
- Designed for All Levels: An easy-to-use layout tailored for investors, CFOs, and consultants alike.
How It Operates
- Download: Acquire the fully-equipped Excel file containing financial data for Saturday Co., Ltd (002291SZ).
- Customize: Tailor forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Auto-Update: Calculate intrinsic value and NPV in real-time as data changes.
- Evaluate Scenarios: Generate various projections and instantly compare their results.
- Make Informed Choices: Utilize the valuation outcomes to refine your investment approach.
Why Choose This Calculator for Saturday Co., Ltd (002291SZ)?
- User-Friendly Interface: Perfect for both novices and seasoned users.
- Customizable Inputs: Adjust variables easily to suit your financial analysis.
- Real-Time Valuation Updates: Observe immediate changes in Saturday’s valuation with input adjustments.
- Preloaded Financial Data: Comes equipped with Saturday’s actual financial statistics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for data-driven decision-making.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios focused on Saturday Co.,Ltd (002291SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations regarding Saturday Co.,Ltd (002291SZ).
- Consultants and Advisors: Deliver precise valuation insights related to Saturday Co.,Ltd (002291SZ) for client consultations.
- Students and Educators: Utilize real-world data to enhance the learning experience in financial modeling related to Saturday Co.,Ltd (002291SZ).
- Tech Enthusiasts: Gain insight into how companies like Saturday Co.,Ltd (002291SZ) are valued in the tech industry.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Saturday Co., Ltd (002291SZ), 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): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specifically for Saturday Co., Ltd (002291SZ).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions to simplify result analysis.
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