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SINOFIBERS TECHNOLOGY Co., Ltd. (300777.sz) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Sinofibers Technology Co.,Ltd. (300777.SZ) Bundle
Vereinfachen Sie die Sinofibers Technology Co., Ltd. (300777SZ) Bewertung mit diesem anpassbaren DCF -Taschenrechner! Mit Real SinofiNers Technology Co., Ltd. (300777SZ) Finanzdaten und einstellbaren Prognoseeingaben können Sie die Szenarien testen und Sinofibers Technology Co., Ltd. (300777SZ) beizulegen.
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 | 389.5 | 411.8 | 797.2 | 558.8 | 812.5 | 1,045.6 | 1,345.7 | 1,731.9 | 2,229.0 | 2,868.6 |
| Revenue Growth, % | 0 | 5.72 | 93.58 | -29.9 | 45.39 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 |
| EBITDA | 324.7 | 302.4 | 670.5 | 425.5 | 557.9 | 806.6 | 1,038.1 | 1,336.0 | 1,719.4 | 2,212.9 |
| EBITDA, % | 83.35 | 73.43 | 84.11 | 76.15 | 68.66 | 77.14 | 77.14 | 77.14 | 77.14 | 77.14 |
| Depreciation | 63.7 | 73.2 | 81.9 | 157.7 | 169.3 | 195.4 | 251.5 | 323.7 | 416.6 | 536.1 |
| Depreciation, % | 16.35 | 17.77 | 10.27 | 28.22 | 20.84 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 |
| EBIT | 261.0 | 229.2 | 588.6 | 267.9 | 388.6 | 611.2 | 786.6 | 1,012.3 | 1,302.9 | 1,676.8 |
| EBIT, % | 67 | 55.66 | 73.84 | 47.93 | 47.83 | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 |
| Total Cash | 250.8 | 345.9 | 1,803.8 | 1,971.7 | 1,796.8 | 937.7 | 1,206.8 | 1,553.2 | 1,998.9 | 2,572.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 282.5 | 322.8 | 827.7 | 532.5 | 927.4 | 933.2 | 1,201.0 | 1,545.6 | 1,989.2 | 2,560.1 |
| Account Receivables, % | 72.53 | 78.39 | 103.83 | 95.29 | 114.15 | 89.24 | 89.24 | 89.24 | 89.24 | 89.24 |
| Inventories | 28.7 | 27.3 | 16.3 | 73.6 | 82.0 | 82.2 | 105.8 | 136.1 | 175.2 | 225.4 |
| Inventories, % | 7.36 | 6.62 | 2.05 | 13.17 | 10.09 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| Accounts Payable | 75.6 | 74.1 | 432.1 | 119.6 | 4.0 | 237.4 | 305.5 | 393.2 | 506.0 | 651.3 |
| Accounts Payable, % | 19.4 | 18 | 54.21 | 21.41 | 0.49842 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 |
| Capital Expenditure | -118.3 | -126.4 | -675.3 | -589.1 | -304.5 | -592.4 | -762.4 | -981.2 | -1,262.7 | -1,625.1 |
| Capital Expenditure, % | -30.37 | -30.7 | -84.72 | -105.42 | -37.47 | -56.65 | -56.65 | -56.65 | -56.65 | -56.65 |
| Tax Rate, % | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 |
| EBITAT | 225.4 | 201.3 | 595.6 | 240.0 | 340.9 | 552.0 | 710.4 | 914.2 | 1,176.6 | 1,514.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -64.9 | 107.8 | -133.8 | -265.9 | -313.2 | 382.5 | -23.8 | -30.6 | -39.3 | -50.6 |
| WACC, % | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 245.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -52 | |||||||||
| Terminal Value | -1,912 | |||||||||
| Present Terminal Value | -1,412 | |||||||||
| Enterprise Value | -1,167 | |||||||||
| Net Debt | -643 | |||||||||
| Equity Value | -524 | |||||||||
| Diluted Shares Outstanding, MM | 440 | |||||||||
| Equity Value Per Share | -1.19 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled real data for Sinofibers Technology Co., Ltd. (300777SZ).
- Accurate Data: Access to historical data and projections (highlighted in the yellow cells).
- Forecast Customization: Adjust assumptions such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Real-Time Calculations: Instantly observe how your inputs influence the valuation of Sinofibers Technology Co., Ltd. (300777SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for ease of understanding and usability, complete with guided instructions.
Key Features
- Pre-Loaded Data: Sinofibers Technology Co., Ltd.’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Experience real-time recalculations of Sinofibers' intrinsic value.
- Clear Visual Outputs: Intuitive dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Obtain immediate access to the Excel-based Sinofibers Technology DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of Sinofibers Technology Co., Ltd. (300777SZ).
- Test Scenarios: Experiment with different assumptions to analyze potential valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial assessment.
Why Opt for the Sinofibers Calculator?
- All-in-One Resource: Offers DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Sinofibers Technology Co., Ltd. (300777SZ).
- Ready-to-Use Data: Comes with historical and projected data for a solid foundation.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Evaluate the fair value of Sinofibers Technology Co., Ltd. (300777SZ) to inform investment choices.
- CFOs: Utilize a high-quality DCF model for precise financial reporting and analysis.
- Consultants: Effortlessly modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge about the financial modeling practices of leading companies.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for Sinofibers Technology Co., Ltd. (300777SZ).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of Sinofibers Technology Co., Ltd. (300777SZ).
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations, including charts and tables, summarizing key valuation results.
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