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Sichuan Hexie Shuangma Co., Ltd. (000935.Sz) DCF -Bewertung
CN | Financial Services | Asset Management | 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
Sichuan Hexie Shuangma Co., Ltd. (000935.SZ) Bundle
Möchten Sie den inneren Wert von Sichuan Hexie Shuangma Co., Ltd., beurteilen? Unser DCF-Taschenrechner (000935SZ) integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie die Prognosen verfeinern und fundiertere Investitionsentscheidungen treffen können.
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 | 1,810.5 | 1,472.7 | 1,223.8 | 1,219.6 | 1,219.3 | 1,109.8 | 1,010.2 | 919.5 | 836.9 | 761.7 |
| Revenue Growth, % | 0 | -18.65 | -16.9 | -0.34438 | -0.02001617 | -8.98 | -8.98 | -8.98 | -8.98 | -8.98 |
| EBITDA | 901.4 | 1,011.7 | 851.2 | 1,003.0 | 858.4 | 756.2 | 688.3 | 626.5 | 570.2 | 519.0 |
| EBITDA, % | 49.79 | 68.69 | 69.55 | 82.24 | 70.4 | 68.13 | 68.13 | 68.13 | 68.13 | 68.13 |
| Depreciation | 78.1 | 64.3 | 52.3 | 65.0 | 67.9 | 52.9 | 48.2 | 43.9 | 39.9 | 36.3 |
| Depreciation, % | 4.31 | 4.36 | 4.28 | 5.33 | 5.56 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| EBIT | 823.4 | 947.4 | 798.8 | 938.0 | 790.6 | 703.3 | 640.1 | 582.6 | 530.3 | 482.7 |
| EBIT, % | 45.48 | 64.33 | 65.28 | 76.91 | 64.83 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 |
| Total Cash | 750.2 | 1,461.9 | 1,141.8 | 682.4 | 1,282.0 | 865.6 | 787.9 | 717.1 | 652.7 | 594.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 259.8 | 83.4 | 105.5 | 88.3 | 233.8 | 122.2 | 111.2 | 101.2 | 92.1 | 83.9 |
| Account Receivables, % | 14.35 | 5.66 | 8.62 | 7.24 | 19.17 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 |
| Inventories | 78.2 | 30.7 | 64.2 | 42.9 | 51.7 | 43.1 | 39.2 | 35.7 | 32.5 | 29.6 |
| Inventories, % | 4.32 | 2.09 | 5.25 | 3.52 | 4.24 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| Accounts Payable | 176.1 | 127.0 | 51.1 | 255.7 | 197.7 | 132.5 | 120.6 | 109.8 | 99.9 | 91.0 |
| Accounts Payable, % | 9.73 | 8.62 | 4.18 | 20.96 | 16.22 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 |
| Capital Expenditure | -35.7 | -92.6 | -101.7 | -67.6 | -25.3 | -53.7 | -48.9 | -44.5 | -40.5 | -36.8 |
| Capital Expenditure, % | -1.97 | -6.29 | -8.31 | -5.54 | -2.07 | -4.84 | -4.84 | -4.84 | -4.84 | -4.84 |
| Tax Rate, % | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 |
| EBITAT | 729.2 | 857.7 | 692.6 | 832.9 | 689.7 | 621.5 | 565.6 | 514.8 | 468.6 | 426.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 609.7 | 1,004.2 | 511.8 | 1,073.3 | 520.1 | 675.7 | 567.9 | 516.9 | 470.5 | 428.2 |
| WACC, % | 7.5 | 7.51 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,186.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 443 | |||||||||
| Terminal Value | 11,068 | |||||||||
| Present Terminal Value | 7,708 | |||||||||
| Enterprise Value | 9,895 | |||||||||
| Net Debt | -444 | |||||||||
| Equity Value | 10,339 | |||||||||
| Diluted Shares Outstanding, MM | 764 | |||||||||
| Equity Value Per Share | 13.53 |
What You Will Receive
- Authentic 000935SZ Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Evaluation: Explore various scenarios to assess the future performance of Sichuan Hexie Shuangma Co., Ltd.
- Simple and User-Friendly Design: Tailored for professionals while remaining accessible to newcomers.
Core Features
- Authentic Financial Data: Gain access to precise pre-loaded historical figures and future predictions for Sichuan Hexie Shuangma Co., Ltd. (000935SZ).
- Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins to fit your analysis.
- Instant Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear and concise charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: An accessible and straightforward layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Sichuan Hexie Shuangma Co., Ltd.'s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the findings for informed investment decisions.
Reasons to Choose Sichuan Hexie Shuangma Co., Ltd. (000935SZ)
- Reliability: Financial data sourced directly from Sichuan Hexie Shuangma ensures trustworthy insights.
- Adaptability: Tailored for users to experiment with and adjust parameters easily.
- Efficiency: Eliminate the burden of creating a financial model from the ground up.
- Expert-Quality: Crafted with the precision and practicality expected by top financial professionals.
- Intuitive: Simple to navigate, making it accessible for individuals without extensive financial modeling skills.
Who Can Benefit from This Product?
- Finance Students: Master financial analysis techniques and apply them using actual market data.
- Researchers: Integrate professional valuation models into your academic studies or projects.
- Investors: Validate your investment assumptions and evaluate the financial performance of Sichuan Hexie Shuangma Co., Ltd. (000935SZ).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable discounted cash flow (DCF) model.
- Entrepreneurs: Discover how major public companies, such as Sichuan Hexie Shuangma Co., Ltd. (000935SZ), are assessed in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and projections for Sichuan Hexie Shuangma Co., Ltd. (000935SZ), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring essential parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios pertinent to Sichuan Hexie Shuangma Co., Ltd. (000935SZ).
- Dashboard and Charts: Visual representation of valuation results and underlying assumptions for easier result analysis.
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