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Dashang Co., Ltd. (600694.Sss) 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
Dashang Co., Ltd. (600694.SS) Bundle
Gewinnen Sie Einblicke in Ihre Dashhang Co., Ltd. (600694S) Bewertungsanalyse unter Verwendung unseres ausgeklügelten DCF -Taschenrechners! Diese Excel -Vorlage wird mit genauen (600694S) Daten vorinstalliert, sodass Sie Prognosen und Annahmen für eine genaue Berechnung von Dashang Co., Ltd., anpassen können.
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 | 8,116.9 | 7,931.5 | 7,276.6 | 7,331.0 | 6,949.5 | 6,688.9 | 6,438.1 | 6,196.7 | 5,964.3 | 5,740.7 |
| Revenue Growth, % | 0 | -2.28 | -8.26 | 0.74651 | -5.2 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBITDA | 1,242.9 | 2,386.5 | 1,982.0 | 1,850.8 | 1,322.6 | 1,564.1 | 1,505.4 | 1,449.0 | 1,394.6 | 1,342.4 |
| EBITDA, % | 15.31 | 30.09 | 27.24 | 25.25 | 19.03 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 |
| Depreciation | 410.9 | 913.6 | 865.4 | 799.6 | 342.3 | 592.7 | 570.5 | 549.1 | 528.5 | 508.7 |
| Depreciation, % | 5.06 | 11.52 | 11.89 | 10.91 | 4.93 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 |
| EBIT | 832.0 | 1,472.9 | 1,116.6 | 1,051.2 | 980.3 | 971.4 | 934.9 | 899.9 | 866.1 | 833.7 |
| EBIT, % | 10.25 | 18.57 | 15.35 | 14.34 | 14.11 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 |
| Total Cash | 6,405.3 | 5,631.5 | 4,100.9 | 4,783.8 | 5,000.4 | 4,595.0 | 4,422.7 | 4,256.9 | 4,097.2 | 3,943.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 520.4 | 177.4 | 410.0 | 244.5 | 432.5 | 318.9 | 307.0 | 295.5 | 284.4 | 273.7 |
| Account Receivables, % | 6.41 | 2.24 | 5.63 | 3.33 | 6.22 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| Inventories | 3,976.4 | 4,204.5 | 4,435.6 | 4,535.4 | 4,698.6 | 3,912.1 | 3,765.4 | 3,624.2 | 3,488.3 | 3,357.5 |
| Inventories, % | 48.99 | 53.01 | 60.96 | 61.87 | 67.61 | 58.49 | 58.49 | 58.49 | 58.49 | 58.49 |
| Accounts Payable | 2,764.0 | 2,276.7 | 2,168.6 | 2,241.9 | 1,652.1 | 1,965.4 | 1,891.7 | 1,820.8 | 1,752.5 | 1,686.8 |
| Accounts Payable, % | 34.05 | 28.7 | 29.8 | 30.58 | 23.77 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 |
| Capital Expenditure | -86.5 | -120.7 | -47.6 | -36.7 | -116.5 | -72.5 | -69.8 | -67.2 | -64.7 | -62.2 |
| Capital Expenditure, % | -1.07 | -1.52 | -0.65469 | -0.50109 | -1.68 | -1.08 | -1.08 | -1.08 | -1.08 | -1.08 |
| Tax Rate, % | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 |
| EBITAT | 499.3 | 1,008.8 | 699.8 | 626.6 | 613.4 | 608.8 | 585.9 | 564.0 | 542.8 | 522.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -909.2 | 1,429.2 | 945.8 | 1,528.4 | -101.7 | 2,342.3 | 1,171.6 | 1,127.7 | 1,085.4 | 1,044.7 |
| WACC, % | 5.82 | 5.98 | 5.87 | 5.81 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,857.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,050 | |||||||||
| Terminal Value | 19,550 | |||||||||
| Present Terminal Value | 14,698 | |||||||||
| Enterprise Value | 20,555 | |||||||||
| Net Debt | -1,187 | |||||||||
| Equity Value | 21,742 | |||||||||
| Diluted Shares Outstanding, MM | 313 | |||||||||
| Equity Value Per Share | 69.36 |
What You Will Gain
- Authentic Dashang Co., Ltd. Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Dashang's future potential.
- User-Friendly Interface: Designed for professionals, yet easy to navigate for newcomers.
Key Features
- Comprehensive Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Dashang Co., Ltd. (600694SS).
- Flexible Forecast Parameters: Modify the highlighted cells to adjust WACC, growth rates, and profit margins as needed.
- Automated Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visual Dashboard: Utilize user-friendly charts and summaries to effectively interpret your valuation outcomes.
- Designed for Everyone: A straightforward, intuitive layout catered to investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Dashang Co., Ltd. (600694SS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Dashang Co., Ltd.'s (600694SS) intrinsic value.
- Step 5: Use the outputs to make informed investment choices or generate detailed reports.
Why Opt for Dashang Co., Ltd. ([600694SS]) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses into a single comprehensive tool.
- Flexible Input Options: Modify the highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Dashang Co., Ltd.'s intrinsic value and Net Present Value.
- Pre-Entered Information: Historical and forecast data provide reliable starting points for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Use Dashang Co., Ltd. ([600694SS])?
- Investors: Determine the fair value of Dashang Co., Ltd. ([600694SS]) to inform your investment choices.
- CFOs: Utilize a robust DCF model tailored for comprehensive financial reporting and analysis.
- Consultants: Efficiently modify the template to create valuation reports for your clients focused on Dashang Co., Ltd. ([600694SS]).
- Entrepreneurs: Acquire knowledge about financial modeling practices used by leading corporations.
- Educators: Incorporate it as a resource to teach valuation methodologies effectively.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Dashang Co., Ltd. (600694SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific 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 that provide intrinsic value calculations with in-depth details.
- Financial Statements: Pre-loaded annual and quarterly financial statements for Dashang Co., Ltd. (600694SS) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios relevant to Dashang Co., Ltd. (600694SS).
- Dashboard and Charts: A visual overview of valuation results and assumptions, designed for easy analysis of outcomes.
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