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Shanghai Shenda Co., Ltd (600626.SS) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Shanghai Shenda Co., Ltd (600626.SS) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner (600626S)! Erforschen Sie authentische Finanzdaten von Shanghai Shenda Co., Ltd., stellen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den intrinsischen Wert von (600626SS) auswirken.
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 | 10,824.0 | 10,550.4 | 11,244.0 | 11,667.7 | 11,824.3 | 13,492.1 | 15,395.3 | 17,566.8 | 20,044.7 | 22,872.1 |
| Revenue Growth, % | 0 | -2.53 | 6.57 | 3.77 | 1.34 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 |
| EBITDA | -229.1 | 729.8 | 428.2 | 353.4 | 846.0 | 507.1 | 578.6 | 660.2 | 753.4 | 859.6 |
| EBITDA, % | -2.12 | 6.92 | 3.81 | 3.03 | 7.16 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| Depreciation | 520.1 | 561.4 | 558.4 | 561.2 | 560.7 | 665.0 | 758.8 | 865.8 | 988.0 | 1,127.3 |
| Depreciation, % | 4.8 | 5.32 | 4.97 | 4.81 | 4.74 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| EBIT | -749.2 | 168.4 | -130.3 | -207.8 | 285.4 | -157.9 | -180.2 | -205.6 | -234.6 | -267.7 |
| EBIT, % | -6.92 | 1.6 | -1.16 | -1.78 | 2.41 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 |
| Total Cash | 1,443.7 | 1,470.7 | 1,833.8 | 2,167.9 | 1,967.4 | 2,126.5 | 2,426.5 | 2,768.7 | 3,159.3 | 3,604.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,483.7 | 1,413.3 | 1,874.5 | 2,021.0 | 1,965.6 | 2,097.2 | 2,393.0 | 2,730.6 | 3,115.7 | 3,555.2 |
| Account Receivables, % | 13.71 | 13.4 | 16.67 | 17.32 | 16.62 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 |
| Inventories | 779.9 | 870.0 | 760.7 | 855.0 | 765.7 | 972.0 | 1,109.1 | 1,265.5 | 1,444.0 | 1,647.7 |
| Inventories, % | 7.2 | 8.25 | 6.77 | 7.33 | 6.48 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| Accounts Payable | 1,286.4 | 1,374.6 | 2,062.3 | 1,891.8 | 1,790.2 | 2,013.2 | 2,297.2 | 2,621.2 | 2,991.0 | 3,412.9 |
| Accounts Payable, % | 11.88 | 13.03 | 18.34 | 16.21 | 15.14 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| Capital Expenditure | -441.9 | -453.0 | -353.3 | -279.2 | -254.4 | -433.4 | -494.6 | -564.3 | -643.9 | -734.8 |
| Capital Expenditure, % | -4.08 | -4.29 | -3.14 | -2.39 | -2.15 | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 |
| Tax Rate, % | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 |
| EBITAT | -841.7 | -219.0 | -169.1 | -199.6 | 152.9 | -110.4 | -126.0 | -143.8 | -164.0 | -187.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,740.7 | -42.1 | 371.8 | -329.0 | 502.3 | 6.4 | -10.7 | -12.2 | -13.9 | -15.9 |
| WACC, % | 8.15 | 6.16 | 8.15 | 8.07 | 7.22 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -34.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -16 | |||||||||
| Terminal Value | -292 | |||||||||
| Present Terminal Value | -203 | |||||||||
| Enterprise Value | -238 | |||||||||
| Net Debt | 1,297 | |||||||||
| Equity Value | -1,535 | |||||||||
| Diluted Shares Outstanding, MM | 1,320 | |||||||||
| Equity Value Per Share | -1.16 |
What You Will Receive
- Authentic Shanghai Shenda Data: Comprehensive financials – including revenue and EBIT – derived from actual and anticipated figures.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth rates, and tax percentages.
- Immediate Valuation Adjustments: Automatic updates to analyze the effects of changes on Shanghai Shenda's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Avoid the hassle of creating models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital expenditures for accurate projections.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Shanghai Shenda Co., Ltd's real financial data for credible valuation results.
- Simple Scenario Analysis: Easily evaluate various assumptions and assess the impact on outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Shanghai Shenda Co., Ltd (600626SS), including historical and forecasted information.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations of intrinsic value for Shanghai Shenda Co., Ltd (600626SS).
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator for Shanghai Shenda Co., Ltd (600626SS)?
- Accurate Data: Utilizes real financial figures for Shanghai Shenda to ensure dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your specific forecasts.
- Time-Saving: Pre-configured calculations save you from having to start from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants focused on Shanghai Shenda.
- User-Friendly: Features an intuitive design and clear instructions, making it accessible to all users.
Who Can Benefit from Our Services?
- Finance Students: Master valuation methods and practice them with actual market data for Shanghai Shenda Co., Ltd (600626SS).
- Researchers: Integrate advanced analytical models into your studies or papers related to Shanghai Shenda Co., Ltd (600626SS).
- Investors: Validate your investment hypotheses and assess the market performance of Shanghai Shenda Co., Ltd (600626SS).
- Financial Analysts: Enhance your analysis process with our user-friendly, customizable DCF model tailored for Shanghai Shenda Co., Ltd (600626SS).
- Entrepreneurs: Discover how major corporations like Shanghai Shenda Co., Ltd (600626SS) are evaluated in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shanghai Shenda Co., Ltd (600626SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models presenting intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Shanghai Shenda Co., Ltd (600626SS).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions for straightforward result analysis.
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