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Shanghai Lujiazui Finance & Handelszonenentwicklung Co., Ltd. (600663.SS) DCF -Bewertung |
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Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. (600663.SS) Bundle
Untersuchen Sie das finanzielle Potenzial von Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. (600663S) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Kosten zur Berechnung des inneren Wertes der Shanghai Lujiazui Finance ein & Trade Zone Development Co., Ltd. (600663SS) und verbessern Sie Ihren Investitionsansatz.
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 | 14,474.7 | 13,872.0 | 11,762.3 | 11,005.9 | 14,651.0 | 17,344.3 | 20,532.6 | 24,307.1 | 28,775.5 | 34,065.2 |
| Revenue Growth, % | 0 | -4.16 | -15.21 | -6.43 | 33.12 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 |
| EBITDA | 7,906.7 | 8,146.9 | 4,446.0 | 5,223.4 | 2,699.6 | 7,528.8 | 8,912.8 | 10,551.2 | 12,490.8 | 14,787.0 |
| EBITDA, % | 54.62 | 58.73 | 37.8 | 47.46 | 18.43 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 |
| Depreciation | 4,726.3 | 4,685.9 | 7,527.0 | 1,079.6 | 1,077.4 | 5,119.6 | 6,060.7 | 7,174.8 | 8,493.7 | 10,055.1 |
| Depreciation, % | 32.65 | 33.78 | 63.99 | 9.81 | 7.35 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 |
| EBIT | 3,180.4 | 3,461.0 | -3,080.9 | 4,143.9 | 1,622.3 | 2,409.2 | 2,852.1 | 3,376.4 | 3,997.1 | 4,731.8 |
| EBIT, % | 21.97 | 24.95 | -26.19 | 37.65 | 11.07 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 |
| Total Cash | 7,666.3 | 17,665.4 | 12,743.1 | 13,944.5 | 11,979.1 | 15,080.0 | 17,852.2 | 21,133.9 | 25,018.9 | 29,618.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 669.6 | 1,451.4 | 883.3 | 1,572.9 | 1,145.1 | 1,550.8 | 1,835.9 | 2,173.3 | 2,572.9 | 3,045.8 |
| Account Receivables, % | 4.63 | 10.46 | 7.51 | 14.29 | 7.82 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
| Inventories | 30,578.1 | 31,194.7 | 35,728.1 | 59,707.7 | 59,702.6 | 17,344.3 | 20,532.6 | 24,307.1 | 28,775.5 | 34,065.2 |
| Inventories, % | 211.25 | 224.87 | 303.75 | 542.5 | 407.5 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 3,267.6 | 4,281.8 | 4,956.5 | 5,285.7 | 6,067.6 | 6,418.1 | 7,597.9 | 8,994.6 | 10,648.1 | 12,605.5 |
| Accounts Payable, % | 22.57 | 30.87 | 42.14 | 48.03 | 41.41 | 37 | 37 | 37 | 37 | 37 |
| Capital Expenditure | -4,043.5 | -2,803.8 | -2,191.6 | -3,238.8 | -3,351.9 | -4,130.9 | -4,890.3 | -5,789.2 | -6,853.5 | -8,113.3 |
| Capital Expenditure, % | -27.93 | -20.21 | -18.63 | -29.43 | -22.88 | -23.82 | -23.82 | -23.82 | -23.82 | -23.82 |
| Tax Rate, % | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 |
| EBITAT | 1,909.4 | 2,200.7 | -2,237.9 | 1,771.1 | 977.7 | 1,442.0 | 1,707.1 | 2,020.9 | 2,392.4 | 2,832.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -25,387.9 | 3,698.5 | -193.0 | -24,728.3 | -82.0 | 44,733.8 | 583.9 | 691.2 | 818.2 | 968.7 |
| WACC, % | 4.04 | 4.12 | 4.31 | 3.67 | 4.05 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 45,643.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,003 | |||||||||
| Terminal Value | 185,872 | |||||||||
| Present Terminal Value | 152,484 | |||||||||
| Enterprise Value | 198,127 | |||||||||
| Net Debt | 50,101 | |||||||||
| Equity Value | 148,027 | |||||||||
| Diluted Shares Outstanding, MM | 4,925 | |||||||||
| Equity Value Per Share | 30.06 |
Benefits You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financial data for Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. (600663SS).
- Accurate Market Data: Access to historical performance metrics and projected estimates (highlighted in the yellow cells).
- Adjustable Forecast Inputs: Modify key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Real-Time Calculations: Instantly observe how your assumptions influence the valuation of Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. (600663SS).
- Professional Resource: Designed with the needs of investors, CFOs, consultants, and financial analysts in mind.
- Intuitive Interface: Organized for easy navigation and usability, complete with clear step-by-step instructions.
Key Features
- Comprehensive Historical Data: Access Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.'s (600663SS) detailed financial statements and pre-filled forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Witness the intrinsic value of Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. (600663SS) update instantly.
- Intuitive Visualizations: Dashboard charts effectively illustrate valuation findings and critical metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Get the comprehensive Excel file featuring Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.'s (600663SS) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC according to your needs.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare their outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Opt for This Valuation Tool?
- Reliable Insights: Leverage authentic financial data from Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. (600663SS) for dependable valuation outputs.
- Fully Customizable: Tailor essential inputs such as growth assumptions, discount rates, and tax considerations to align with your financial forecasts.
- Efficiency Boost: Our pre-configured calculations save you time by removing the need for manual setup.
- Expert-Level Solution: Crafted specifically for investors, financial analysts, and industry consultants.
- Easy to Use: Designed with a straightforward interface and clear instructions, making it accessible for all users.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. (600663SS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling techniques employed by leading companies.
- Educators: Implement it as an instructional resource to illustrate valuation approaches.
Contents of the Template
- Preloaded 600663SS Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets to compute intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Profitability, leverage, and efficiency metrics for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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