|
Shanghai Industrial Development Co., Ltd (600748.SS) 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
Shanghai Industrial Development Co.,Ltd (600748.SS) Bundle
Unabhängig davon, ob Sie ein Investor oder ein Analyst sind, ist dieser DCF -Taschenrechner (600748S) Ihr wesentliches Werkzeug für eine genaue Bewertung. Mit realen Daten von Shanghai Industrial Development Co., Ltd, die bereits geladen sind, können Sie problemlos Prognosen anpassen und die Auswirkungen in Echtzeit beobachten.
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 | 6,527.1 | 10,063.2 | 5,247.9 | 9,855.3 | 2,493.8 | 2,614.9 | 2,741.9 | 2,875.0 | 3,014.6 | 3,161.0 |
| Revenue Growth, % | 0 | 54.18 | -47.85 | 87.79 | -74.7 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| EBITDA | 1,194.8 | 1,327.0 | 483.2 | 1,851.4 | 508.4 | 417.7 | 438.0 | 459.3 | 481.6 | 505.0 |
| EBITDA, % | 18.31 | 13.19 | 9.21 | 18.79 | 20.38 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 |
| Depreciation | 202.8 | 207.0 | 201.8 | 237.9 | 288.4 | 120.2 | 126.1 | 132.2 | 138.6 | 145.3 |
| Depreciation, % | 3.11 | 2.06 | 3.85 | 2.41 | 11.56 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| EBIT | 992.0 | 1,120.0 | 281.4 | 1,613.6 | 220.0 | 297.5 | 311.9 | 327.1 | 343.0 | 359.6 |
| EBIT, % | 15.2 | 11.13 | 5.36 | 16.37 | 8.82 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
| Total Cash | 6,683.9 | 4,484.3 | 8,056.4 | 3,968.6 | 4,140.4 | 2,012.6 | 2,110.3 | 2,212.8 | 2,320.3 | 2,432.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,445.6 | 687.9 | 135.0 | 98.4 | 335.7 | 240.7 | 252.3 | 264.6 | 277.4 | 290.9 |
| Account Receivables, % | 22.15 | 6.84 | 2.57 | 0.99836 | 13.46 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| Inventories | 23,845.8 | 21,980.9 | 14,440.7 | 13,711.4 | 13,799.8 | 2,614.9 | 2,741.9 | 2,875.0 | 3,014.6 | 3,161.0 |
| Inventories, % | 365.33 | 218.43 | 275.17 | 139.13 | 553.36 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 2,943.0 | 1,410.9 | 1,372.6 | 1,631.7 | 980.6 | 738.1 | 774.0 | 811.6 | 851.0 | 892.3 |
| Accounts Payable, % | 45.09 | 14.02 | 26.15 | 16.56 | 39.32 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 |
| Capital Expenditure | -16.3 | -19.1 | -3.9 | -31.3 | -2.9 | -5.0 | -5.2 | -5.4 | -5.7 | -6.0 |
| Capital Expenditure, % | -0.24957 | -0.18946 | -0.07526224 | -0.31759 | -0.11522 | -0.18942 | -0.18942 | -0.18942 | -0.18942 | -0.18942 |
| Tax Rate, % | -83.58 | -83.58 | -83.58 | -83.58 | -83.58 | -83.58 | -83.58 | -83.58 | -83.58 | -83.58 |
| EBITAT | 584.2 | 83.9 | 63.7 | 172.6 | 403.8 | 118.8 | 124.6 | 130.7 | 137.0 | 143.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -21,577.5 | 1,362.3 | 8,316.3 | 1,404.2 | -287.5 | 11,271.6 | 142.7 | 149.6 | 156.8 | 164.5 |
| WACC, % | 4.26 | 3.05 | 3.41 | 3.13 | 5.23 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,394.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 169 | |||||||||
| Terminal Value | 20,748 | |||||||||
| Present Terminal Value | 17,205 | |||||||||
| Enterprise Value | 28,599 | |||||||||
| Net Debt | 7,932 | |||||||||
| Equity Value | 20,668 | |||||||||
| Diluted Shares Outstanding, MM | 1,821 | |||||||||
| Equity Value Per Share | 11.35 |
What You Will Receive
- Genuine SID 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 updated automatically.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Shanghai Industrial Development Co., Ltd (600748SS).
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Shanghai Industrial Development Co., Ltd (600748SS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable input parameters.
- Customizable Forecast Assumptions: Easily modify projections for growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Shanghai Industrial Development Co., Ltd (600748SS).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-prepared Excel file featuring Shanghai Industrial Development Co., Ltd's (600748SS) financial data.
- Customize: Tailor forecasts such as revenue growth, EBITDA %, and WACC to fit your needs.
- Automatic Updates: Enjoy real-time updates for intrinsic value and NPV calculations.
- Simulate Scenarios: Generate multiple projections and swiftly compare the results.
- Make Informed Decisions: Leverage the valuation outcomes to shape your investment approach.
Why Opt for This Calculator for Shanghai Industrial Development Co., Ltd (600748SS)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses seamlessly.
- Adjustable Parameters: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Shanghai Industrial Development Co., Ltd (600748SS).
- Preloaded Information: Access to historical and projected data offers reliable starting points.
- Industry-Standard Quality: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Make informed decisions with a sophisticated valuation tool tailored for (600748SS).
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for (600748SS).
- Consultants: Effortlessly modify the template for client presentations or detailed reports on (600748SS).
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-world scenarios related to (600748SS).
- Educators and Students: Utilize this tool as a hands-on resource in finance courses focusing on (600748SS).
Contents of the Template
- Comprehensive DCF Model: A fully editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financial data for Shanghai Industrial Development Co., Ltd (600748SS) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visual charts and tables designed for straightforward, actionable insights.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.