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Songcheng Performance Development Co., Ltd (300144.Sz) DCF -Bewertung
CN | Consumer Cyclical | Leisure | 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
Songcheng Performance Development Co.,Ltd (300144.SZ) Bundle
Gewinnen Sie Einblick in Ihre Songteng Performance Development Co., Ltd (300144SZ) Bewertungsanalyse mit unserem ausgefeilten DCF -Taschenrechner! Mit realen Daten (300144SZ) können Sie mit dieser Excel -Vorlage Prognosen und Annahmen anpassen, um den intrinsischen Wert von Songcheng genau zu bestimmen.
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 | 2,611.8 | 902.6 | 1,184.9 | 457.8 | 1,926.3 | 1,947.9 | 1,969.6 | 1,991.6 | 2,013.9 | 2,036.4 |
| Revenue Growth, % | 0 | -65.44 | 31.27 | -61.36 | 320.76 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| EBITDA | 1,818.9 | -1,428.9 | 703.6 | 273.3 | 377.4 | 422.0 | 426.7 | 431.5 | 436.3 | 441.2 |
| EBITDA, % | 69.64 | -158.31 | 59.39 | 59.7 | 19.59 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 |
| Depreciation | 256.5 | 293.1 | 386.8 | 392.8 | 306.0 | 688.0 | 695.7 | 703.5 | 711.4 | 719.3 |
| Depreciation, % | 9.82 | 32.47 | 32.64 | 85.79 | 15.88 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 |
| EBIT | 1,562.4 | -1,722.0 | 316.9 | -119.5 | 71.4 | -139.5 | -141.1 | -142.7 | -144.3 | -145.9 |
| EBIT, % | 59.82 | -190.78 | 26.74 | -26.09 | 3.71 | -7.16 | -7.16 | -7.16 | -7.16 | -7.16 |
| Total Cash | 2,639.2 | 1,673.0 | 1,861.4 | 2,552.6 | 3,292.1 | 1,947.9 | 1,969.6 | 1,991.6 | 2,013.9 | 2,036.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.3 | 5.9 | 12.4 | 1.0 | 5.1 | 9.3 | 9.4 | 9.5 | 9.6 | 9.7 |
| Account Receivables, % | 0.20438 | 0.65224 | 1.05 | 0.21134 | 0.26379 | 0.47553 | 0.47553 | 0.47553 | 0.47553 | 0.47553 |
| Inventories | 6.1 | 13.4 | 12.5 | 11.0 | 9.0 | 22.0 | 22.3 | 22.5 | 22.8 | 23.0 |
| Inventories, % | 0.23395 | 1.49 | 1.06 | 2.41 | 0.46568 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| Accounts Payable | 300.7 | 372.5 | 482.0 | 327.4 | 256.4 | 694.5 | 702.3 | 710.2 | 718.1 | 726.1 |
| Accounts Payable, % | 11.51 | 41.27 | 40.68 | 71.52 | 13.31 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 |
| Capital Expenditure | -813.3 | -1,017.9 | -693.8 | -245.7 | -396.5 | -1,028.2 | -1,039.7 | -1,051.4 | -1,063.1 | -1,075.0 |
| Capital Expenditure, % | -31.14 | -112.78 | -58.56 | -53.66 | -20.58 | -52.79 | -52.79 | -52.79 | -52.79 | -52.79 |
| Tax Rate, % | 354.31 | 354.31 | 354.31 | 354.31 | 354.31 | 354.31 | 354.31 | 354.31 | 354.31 | 354.31 |
| EBITAT | 1,284.2 | -1,751.6 | 290.4 | -149.5 | -181.7 | -104.3 | -105.5 | -106.7 | -107.9 | -109.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,016.6 | -2,412.4 | 87.2 | -144.0 | -345.2 | -23.6 | -442.1 | -447.0 | -452.0 | -457.1 |
| WACC, % | 8.24 | 8.26 | 8.25 | 8.26 | 8.12 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,389.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -466 | |||||||||
| Terminal Value | -7,488 | |||||||||
| Present Terminal Value | -5,044 | |||||||||
| Enterprise Value | -6,433 | |||||||||
| Net Debt | -2,426 | |||||||||
| Equity Value | -4,007 | |||||||||
| Diluted Shares Outstanding, MM | 2,617 | |||||||||
| Equity Value Per Share | -1.53 |
What You Will Receive
- Adjustable Forecast Parameters: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Data: Access Songcheng Performance Development Co., Ltd's (300144SZ) financial data pre-loaded to kickstart your analysis.
- Instant DCF Outputs: The model automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Professional and Tailored: A sleek Excel model designed to meet your specific valuation requirements.
- Engineered for Analysts and Investors: Perfect for evaluating forecasts, affirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Gain access to precise historical figures and future forecasts tailored for Songcheng Performance Development Co., Ltd (300144SZ).
- Tailored Forecast Parameters: Modify highlighted fields to suit your analysis, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow evaluations as inputs change.
- Interactive Dashboard: User-friendly charts and summaries for a clear perspective on your valuation outcomes.
- Designed for All Levels: A straightforward, intuitive framework catering to investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file featuring Songcheng Performance Development Co., Ltd's (300144SZ) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC as per your analysis.
- Update Automatically: Real-time updates for intrinsic value and NPV calculations are provided.
- Test Scenarios: Develop various projections and evaluate different outcomes instantly.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Opt for This Calculator?
- Reliable Data: Accurate financials from Songcheng Performance Development Co., Ltd (300144SZ) guarantee trustworthy valuation outcomes.
- Flexible Options: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the effort of starting from square one.
- Expert Tool: Crafted specifically for investors, analysts, and consultants.
- Easy to Use: Streamlined design and clear instructions ensure accessibility for all users.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions about investing in Songcheng Performance Development Co., Ltd (300144SZ).
- Financial Analysts: Enhance valuation methods with easily accessible financial models tailored for (300144SZ).
- Consultants: Provide clients with accurate and timely valuation insights related to (300144SZ).
- Business Owners: Learn how major firms like Songcheng are valued to inform your own business strategies.
- Finance Students: Develop valuation skills using actual data and case studies involving (300144SZ).
What the Template Includes
- Preloaded Songcheng Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced templates designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios related to profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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