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Epoxy Base Electronic Material Corporation Limited (603002.SS) DCF -Bewertung
CN | Basic Materials | Chemicals | SHH
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Epoxy Base Electronic Material Corporation Limited (603002.SS) Bundle
Verbessern Sie Ihre Anlagestrategie mit dem DCF -Taschenrechner (603002S)! Erforschen Sie echte Finanzdaten von Epoxy Base Electronic Material Corporation Limited, passen Sie die Wachstumsvorhersagen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von (603002SS) auswirken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,635.6 | 2,504.2 | 4,452.7 | 3,022.4 | 2,240.4 | 2,648.9 | 3,131.7 | 3,702.7 | 4,377.7 | 5,175.7 |
| Revenue Growth, % | 0 | 53.11 | 77.81 | -32.12 | -25.87 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 |
| EBITDA | 233.1 | 304.7 | 509.2 | 713.7 | 158.2 | 363.0 | 429.2 | 507.5 | 600.0 | 709.3 |
| EBITDA, % | 14.25 | 12.17 | 11.44 | 23.61 | 7.06 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 |
| Depreciation | 38.2 | 37.9 | 54.9 | 54.9 | 56.2 | 49.8 | 58.9 | 69.7 | 82.4 | 97.4 |
| Depreciation, % | 2.34 | 1.51 | 1.23 | 1.82 | 2.51 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| EBIT | 194.8 | 266.7 | 454.3 | 658.8 | 102.1 | 313.2 | 370.3 | 437.8 | 517.6 | 611.9 |
| EBIT, % | 11.91 | 10.65 | 10.2 | 21.8 | 4.56 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 |
| Total Cash | 446.3 | 1,099.3 | 1,261.5 | 1,021.6 | 2,176.8 | 1,221.0 | 1,443.6 | 1,706.8 | 2,017.9 | 2,385.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 963.3 | 1,158.5 | 1,944.9 | 1,227.2 | 1,045.7 | 1,250.9 | 1,478.9 | 1,748.5 | 2,067.3 | 2,444.2 |
| Account Receivables, % | 58.9 | 46.26 | 43.68 | 40.6 | 46.67 | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 |
| Inventories | 93.4 | 174.0 | 247.2 | 145.9 | 113.0 | 148.8 | 175.9 | 207.9 | 245.9 | 290.7 |
| Inventories, % | 5.71 | 6.95 | 5.55 | 4.83 | 5.04 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| Accounts Payable | 742.3 | 1,003.2 | 1,638.2 | 796.7 | 743.6 | 963.0 | 1,138.6 | 1,346.2 | 1,591.6 | 1,881.7 |
| Accounts Payable, % | 45.38 | 40.06 | 36.79 | 26.36 | 33.19 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 |
| Capital Expenditure | -16.7 | -121.0 | -37.2 | -134.1 | -250.7 | -118.2 | -139.8 | -165.3 | -195.4 | -231.0 |
| Capital Expenditure, % | -1.02 | -4.83 | -0.83464 | -4.44 | -11.19 | -4.46 | -4.46 | -4.46 | -4.46 | -4.46 |
| Tax Rate, % | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| EBITAT | 171.7 | 232.0 | 390.2 | 564.2 | 92.7 | 274.0 | 324.0 | 383.0 | 452.8 | 535.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -121.2 | 133.9 | 183.3 | 462.6 | 59.5 | 184.1 | 163.5 | 193.3 | 228.6 | 270.2 |
| WACC, % | 7.25 | 7.25 | 7.24 | 7.24 | 7.26 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 833.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 280 | |||||||||
| Terminal Value | 7,463 | |||||||||
| Present Terminal Value | 5,260 | |||||||||
| Enterprise Value | 6,094 | |||||||||
| Net Debt | -1,682 | |||||||||
| Equity Value | 7,776 | |||||||||
| Diluted Shares Outstanding, MM | 963 | |||||||||
| Equity Value Per Share | 8.08 |
What You Will Receive
- Authentic 603002SS Financial Data: Comprehensive historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Modeling: Explore various scenarios to assess the future performance of Epoxy Base Electronic Material Corporation Limited.
- User-Friendly Layout: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: Pre-loaded with Epoxy Base Electronic Material Corporation Limited’s financial history and future projections.
- Customizable Parameters: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital expenditures as needed.
- Interactive Valuation Tool: Automatic recalculations of Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different potential valuation results.
- Intuitive Interface: Streamlined design catering to both experienced professionals and newcomers.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and projections for Epoxy Base Electronic Material Corporation Limited (603002SS).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you alter assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Opt for This Calculator?
- All-in-One Tool: Features DCF, WACC, and financial ratio analyses in a single solution.
- Adjustable Parameters: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Epoxy Base Electronic Material Corporation Limited (603002SS).
- Preloaded Information: Access historical and projected data for reliable analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Epoxy Base Electronic Material Corporation Limited (603002SS) before making investment decisions.
- CFOs and Financial Analysts: Simplify valuation methodologies and validate financial projections.
- Startup Founders: Understand the valuation processes of established companies like Epoxy Base Electronic Material Corporation Limited (603002SS).
- Consultants: Create comprehensive valuation reports for your clients based on industry benchmarks.
- Students and Educators: Utilize real data from Epoxy Base Electronic Material Corporation Limited (603002SS) to enhance practical learning in valuation techniques.
Overview of Template Features
- Pre-Filled DCF Model: Epoxy Base Electronic Material Corporation Limited’s (603002SS) financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Epoxy Base’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust parameters such as growth rates, margins, and CAPEX to suit your analysis needs.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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