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Shandong Shida Shenghua Chemical Group Company Limited (603026.SS) DCF -Bewertung |
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Shandong Shida Shenghua Chemical Group Company Limited (603026.SS) Bundle
Vereinfachen Sie die Shandong Shida Shenghua Chemical Group Company Limited Bewertung mit diesem anpassbaren DCF -Taschenrechner! Mit echtem Shandong Shida Shenghua Chemical Group Company Limited Financials und einstellbaren Prognoseeingaben können Sie Szenarien testen und Shandong Shida Shenghua Chemical Group Company Limited Fair Value in Minuten aufdecken.
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 | 4,475.3 | 7,056.2 | 8,316.1 | 5,634.8 | 5,546.7 | 6,125.3 | 6,764.1 | 7,469.6 | 8,248.7 | 9,109.0 |
| Revenue Growth, % | 0 | 57.67 | 17.86 | -32.24 | -1.56 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
| EBITDA | 515.1 | 1,672.0 | 1,215.4 | 189.4 | 200.1 | 695.7 | 768.3 | 848.4 | 936.9 | 1,034.6 |
| EBITDA, % | 11.51 | 23.7 | 14.61 | 3.36 | 3.61 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 |
| Depreciation | 185.1 | 167.0 | 180.2 | 239.3 | 286.9 | 221.6 | 244.7 | 270.3 | 298.5 | 329.6 |
| Depreciation, % | 4.14 | 2.37 | 2.17 | 4.25 | 5.17 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
| EBIT | 329.9 | 1,505.0 | 1,035.2 | -49.9 | -86.8 | 474.1 | 523.5 | 578.1 | 638.4 | 705.0 |
| EBIT, % | 7.37 | 21.33 | 12.45 | -0.88645 | -1.56 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 |
| Total Cash | 728.4 | 1,031.3 | 1,276.8 | 646.8 | 304.9 | 774.5 | 855.3 | 944.5 | 1,043.0 | 1,151.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 640.4 | 1,400.8 | 1,162.7 | 756.4 | 1,604.9 | 1,108.7 | 1,224.3 | 1,352.0 | 1,493.0 | 1,648.8 |
| Account Receivables, % | 14.31 | 19.85 | 13.98 | 13.42 | 28.93 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 |
| Inventories | 394.5 | 250.3 | 398.8 | 425.3 | 603.4 | 435.9 | 481.4 | 531.6 | 587.0 | 648.3 |
| Inventories, % | 8.81 | 3.55 | 4.8 | 7.55 | 10.88 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| Accounts Payable | 414.2 | 487.2 | 880.0 | 1,493.9 | 2,189.7 | 1,136.0 | 1,254.5 | 1,385.3 | 1,529.8 | 1,689.4 |
| Accounts Payable, % | 9.25 | 6.91 | 10.58 | 26.51 | 39.48 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 |
| Capital Expenditure | -186.5 | -424.3 | -720.2 | -817.3 | -556.3 | -531.4 | -586.8 | -648.0 | -715.6 | -790.2 |
| Capital Expenditure, % | -4.17 | -6.01 | -8.66 | -14.5 | -10.03 | -8.67 | -8.67 | -8.67 | -8.67 | -8.67 |
| Tax Rate, % | 111.63 | 111.63 | 111.63 | 111.63 | 111.63 | 111.63 | 111.63 | 111.63 | 111.63 | 111.63 |
| EBITAT | 272.4 | 1,180.5 | 900.1 | 12.2 | 10.1 | 235.1 | 259.6 | 286.7 | 316.6 | 349.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -349.6 | 380.0 | 842.4 | 428.0 | -590.2 | -464.5 | -125.0 | -138.1 | -152.5 | -168.4 |
| WACC, % | 5.63 | 5.59 | 5.67 | 4.85 | 4.85 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -925.8 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | -170 | |||||||||
| Terminal Value | -3,937 | |||||||||
| Present Terminal Value | -3,038 | |||||||||
| Enterprise Value | -3,964 | |||||||||
| Net Debt | 2,282 | |||||||||
| Equity Value | -6,246 | |||||||||
| Diluted Shares Outstanding, MM | 203 | |||||||||
| Equity Value Per Share | -30.82 |
What You Will Receive
- Genuine 603026SS Financial Data: Pre-populated with Shandong Shida Shenghua Chemical Group Company Limited's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instantaneous Calculations: Watch as the intrinsic value of Shandong Shida Shenghua updates instantly based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in need of precise DCF outcomes.
- User-Friendly Interface: Designed with a straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Shandong Shida Shenghua Chemical Group Company Limited (603026SS).
- Fully Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Results: Instantly view the intrinsic value of Shandong Shida Shenghua Chemical Group Company Limited (603026SS) as it updates live.
- Clear Visual Outputs: Interactive dashboard charts present valuation results and essential metrics clearly.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Functions
- Download: Obtain the pre-configured Excel file containing Shandong Shida Shenghua Chemical’s financial data.
- Customize: Modify key forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Instantly: Watch intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and quickly analyze the results.
- Make Informed Decisions: Utilize the valuation findings to inform your investment approach.
Why Opt for This Calculator?
- Reliable Data: Utilizes authentic financials from Shandong Shida Shenghua Chemical Group Company Limited (603026SS) for trustworthy valuation outcomes.
- Flexible Settings: Tailor key variables such as growth rates, WACC, and tax rates to reflect your forecasts.
- Efficiency Booster: Pre-configured calculations streamline the process, saving you time.
- Expert-Level Tool: Crafted for investors, analysts, and consultants.
- Easy to Navigate: User-friendly design and clear instructions cater to all skill levels.
Who Can Benefit from This Product?
- Finance Students: Acquire valuation techniques and apply them to actual data sets.
- Academics: Integrate industry-standard models into your educational programs or research studies.
- Investors: Test your hypotheses and evaluate valuation results for Shandong Shida Shenghua Chemical Group Company Limited (603026SS).
- Analysts: Enhance your efficiency with a ready-made, customizable DCF model.
- Small Business Owners: Gain valuable insights into the analysis of large public companies like Shandong Shida Shenghua Chemical Group Company Limited (603026SS).
Contents of the Template
- Historical Data: Features Shandong Shida Shenghua Chemical Group Company Limited's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Shandong Shida Shenghua Chemical Group Company Limited (603026SS).
- WACC Sheet: Ready-made calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical variables such as growth rates, EBITDA margins, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of Shandong Shida Shenghua Chemical Group Company Limited's financial data.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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