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Sinofert Holdings Limited (0297.HK) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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Sinofert Holdings Limited (0297.HK) Bundle
Explore the financial future of Sinofert Holdings Limited (0297HK) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Sinofert Holdings Limited (0297HK) and inform your investment decisions.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,693.1 | 24,031.1 | 24,414.6 | 23,061.8 | 22,570.1 | 22,559.9 | 22,549.6 | 22,539.4 | 22,529.2 | 22,519.0 |
| Revenue Growth, % | 0 | 5.9 | 1.6 | -5.54 | -2.13 | -0.04527876 | -0.04527876 | -0.04527876 | -0.04527876 | -0.04527876 |
| EBITDA | 825.4 | 934.6 | 1,296.4 | 1,431.4 | 1,363.4 | 1,131.8 | 1,131.3 | 1,130.7 | 1,130.2 | 1,129.7 |
| EBITDA, % | 3.64 | 3.89 | 5.31 | 6.21 | 6.04 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| Depreciation | 273.7 | 262.5 | 324.1 | 459.3 | 372.4 | 327.9 | 327.8 | 327.6 | 327.5 | 327.3 |
| Depreciation, % | 1.21 | 1.09 | 1.33 | 1.99 | 1.65 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| EBIT | 551.6 | 672.1 | 972.3 | 972.1 | 991.0 | 803.9 | 803.5 | 803.1 | 802.8 | 802.4 |
| EBIT, % | 2.43 | 2.8 | 3.98 | 4.22 | 4.39 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| Total Cash | 814.3 | 1,397.4 | 3,562.2 | 4,160.8 | 4,044.2 | 2,705.1 | 2,703.9 | 2,702.7 | 2,701.5 | 2,700.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 606.8 | 771.1 | 697.2 | 498.4 | 310.5 | 553.9 | 553.6 | 553.4 | 553.1 | 552.9 |
| Account Receivables, % | 2.67 | 3.21 | 2.86 | 2.16 | 1.38 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| Inventories | 7,241.6 | 6,559.3 | 7,714.9 | 6,032.5 | 5,545.9 | 6,386.1 | 6,383.2 | 6,380.3 | 6,377.4 | 6,374.5 |
| Inventories, % | 31.91 | 27.3 | 31.6 | 26.16 | 24.57 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 |
| Accounts Payable | 2,574.6 | 2,560.6 | 2,652.5 | 4,003.3 | 3,489.3 | 2,963.6 | 2,962.3 | 2,960.9 | 2,959.6 | 2,958.3 |
| Accounts Payable, % | 11.35 | 10.66 | 10.86 | 17.36 | 15.46 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 |
| Capital Expenditure | -637.9 | -1,431.0 | -1,263.8 | -672.1 | .0 | -760.5 | -760.2 | -759.9 | -759.5 | -759.2 |
| Capital Expenditure, % | -2.81 | -5.95 | -5.18 | -2.91 | 0 | -3.37 | -3.37 | -3.37 | -3.37 | -3.37 |
| Tax Rate, % | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 |
| EBITAT | 528.9 | 647.1 | 915.3 | 718.6 | 859.4 | 718.6 | 718.2 | 717.9 | 717.6 | 717.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,109.1 | -17.4 | -1,014.0 | 3,737.8 | 1,392.2 | -1,323.2 | 287.6 | 287.5 | 287.3 | 287.2 |
| WACC, % | 6.31 | 6.32 | 6.3 | 6.14 | 6.24 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -313.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 293 | |||||||||
| Terminal Value | 6,875 | |||||||||
| Present Terminal Value | 5,074 | |||||||||
| Enterprise Value | 4,761 | |||||||||
| Net Debt | -1,309 | |||||||||
| Equity Value | 6,070 | |||||||||
| Diluted Shares Outstanding, MM | 7,024 | |||||||||
| Equity Value Per Share | 0.86 |
Benefits You Will Receive
- Comprehensive Sinofert Financials: Access both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed in real-time.
- Scenario Evaluation: Explore various scenarios to assess the future performance of Sinofert Holdings Limited (0297HK).
- User-Friendly Interface: Designed for experts yet simple enough for newcomers to navigate.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and additional metrics in real time.
- High-Precision Accuracy: Leverages Sinofert Holdings Limited's (0297HK) actual financial data for credible valuation results.
- Simplified Scenario Analysis: Easily evaluate different assumptions and analyze various outcomes.
- Efficient Valuation Tool: Streamline your process by avoiding the construction of intricate valuation models from the ground up.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Sinofert Holdings Limited’s (0297HK) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Select This Calculator for Sinofert Holdings Limited (0297HK)?
- All-in-One Solution: Combines DCF, WACC, and essential financial ratio analyses in a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically calculates the intrinsic value and Net Present Value for Sinofert Holdings Limited.
- Preloaded Information: Contains historical and projected data for reliable baseline evaluations.
- High Professional Standards: Perfect for financial analysts, investors, and business consultants focused on Sinofert Holdings Limited.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Sinofert Holdings Limited (0297HK) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling techniques employed by leading firms.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
Contents of the Sinofert Holdings Limited Template
- Preloaded 0297HK Data: Comprehensive historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth assumptions, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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