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Zhejiang Sanmei Chemical Industry Co., Ltd. (603379.Sss) DCF -Bewertung |
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Zhejiang Sanmei Chemical Industry Co., Ltd. (603379.SS) Bundle
Entdecken Sie das wahre Potenzial von Zhejiang Sanmei Chemical Industry Co., Ltd. (603379Ss) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die kritischen Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie unterschiedliche Eingaben die Bewertung von Zhejiang Sanmei Chemical Industry Co., Ltd. (603379S) beeinflussen - alles innerhalb einer umfassenden Excel -Vorlage.
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 | 2,720.7 | 4,048.4 | 4,770.7 | 3,333.8 | 4,039.5 | 4,622.1 | 5,288.8 | 6,051.5 | 6,924.3 | 7,923.0 |
| Revenue Growth, % | 0 | 48.8 | 17.84 | -30.12 | 21.17 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 |
| EBITDA | 401.4 | 820.5 | 757.3 | 514.9 | 1,106.1 | 866.4 | 991.3 | 1,134.3 | 1,297.9 | 1,485.1 |
| EBITDA, % | 14.75 | 20.27 | 15.87 | 15.44 | 27.38 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 |
| Depreciation | 101.9 | 107.3 | 108.7 | 122.8 | 149.4 | 148.4 | 169.8 | 194.3 | 222.3 | 254.4 |
| Depreciation, % | 3.75 | 2.65 | 2.28 | 3.68 | 3.7 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| EBIT | 299.5 | 713.2 | 648.6 | 392.1 | 956.7 | 718.0 | 821.5 | 940.0 | 1,075.6 | 1,230.7 |
| EBIT, % | 11.01 | 17.62 | 13.6 | 11.76 | 23.68 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 |
| Total Cash | 3,457.8 | 3,426.6 | 3,629.9 | 3,207.7 | 2,920.7 | 3,968.1 | 4,540.4 | 5,195.2 | 5,944.5 | 6,801.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 343.7 | 801.3 | 476.4 | 450.7 | 608.6 | 656.3 | 751.0 | 859.3 | 983.2 | 1,125.0 |
| Account Receivables, % | 12.63 | 19.79 | 9.99 | 13.52 | 15.07 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 |
| Inventories | 282.5 | 502.8 | 547.4 | 543.4 | 561.2 | 596.0 | 681.9 | 780.3 | 892.8 | 1,021.6 |
| Inventories, % | 10.38 | 12.42 | 11.47 | 16.3 | 13.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
| Accounts Payable | 89.0 | 332.0 | 330.9 | 607.8 | 222.5 | 389.6 | 445.8 | 510.1 | 583.7 | 667.9 |
| Accounts Payable, % | 3.27 | 8.2 | 6.94 | 18.23 | 5.51 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| Capital Expenditure | -98.6 | -142.7 | -428.7 | -648.7 | -736.9 | -497.7 | -569.4 | -651.6 | -745.5 | -853.1 |
| Capital Expenditure, % | -3.62 | -3.52 | -8.99 | -19.46 | -18.24 | -10.77 | -10.77 | -10.77 | -10.77 | -10.77 |
| Tax Rate, % | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 |
| EBITAT | 225.5 | 543.7 | 489.6 | 292.1 | 758.9 | 546.8 | 625.7 | 715.9 | 819.2 | 937.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -308.4 | 73.4 | 448.8 | 72.8 | -389.6 | 282.2 | 101.7 | 116.3 | 133.1 | 152.3 |
| WACC, % | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 616.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 158 | |||||||||
| Terminal Value | 2,498 | |||||||||
| Present Terminal Value | 1,564 | |||||||||
| Enterprise Value | 2,180 | |||||||||
| Net Debt | -2,528 | |||||||||
| Equity Value | 4,708 | |||||||||
| Diluted Shares Outstanding, MM | 613 | |||||||||
| Equity Value Per Share | 7.68 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial figures for Zhejiang Sanmei Chemical Industry Co., Ltd. (603379SS).
- Accurate Data: Access to historical data and future projections (highlighted in the yellow cells).
- Flexible Assumptions: Modify forecasting parameters such as revenue growth, EBITDA percentage, and WACC.
- Real-Time Calculations: Instantly observe how your changes affect the valuation of Zhejiang Sanmei Chemical Industry Co., Ltd. (603379SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for ease of understanding and functionality, complete with step-by-step guidance.
Key Features
- Authentic Financial Data for Zhejiang Sanmei: Gain access to precise historical figures and future forecasts specific to [603379SS].
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Experience automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to effectively visualize your valuation insights.
- Designed for All Skill Levels: An accessible layout tailored for investors, financial officers, and consultants alike.
How It Functions
- Download: Obtain the pre-prepared Excel file featuring Zhejiang Sanmei Chemical Industry Co., Ltd.'s financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and swiftly compare the results.
- Make Decisions: Leverage the valuation results to shape your investment approach.
Why Choose Zhejiang Sanmei Chemical Industry Co., Ltd. (603379SS) Calculator?
- Precision: Utilizes real financial data from Zhejiang Sanmei to ensure accuracy.
- Versatility: Tailored for users to easily test and adjust inputs as needed.
- Efficiency: Avoid the complexities of creating a financial model from the ground up.
- Expert-Level: Crafted with the insights and standards expected at the CFO level.
- Intuitive: Simple to navigate, making it accessible for users with varying financial expertise.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and dependable valuation models for effective portfolio evaluation of Zhejiang Sanmei Chemical Industry Co., Ltd. (603379SS).
- Corporate Finance Teams: Assess various valuation scenarios to inform strategic decision-making within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients focused on investments in Zhejiang Sanmei Chemical Industry Co., Ltd. (603379SS).
- Students and Educators: Utilize real-world data to enhance financial modeling skills and educational experiences.
- Chemical Industry Enthusiasts: Gain a deeper understanding of how companies like Zhejiang Sanmei Chemical Industry Co., Ltd. (603379SS) are valued in the marketplace.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Zhejiang Sanmei Chemical Industry Co., Ltd. (603379SS), including figures for revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, the risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide insights into intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to enhance analysis and evaluation.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios relevant to Zhejiang Sanmei Chemical Industry Co., Ltd. (603379SS).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions to facilitate result analysis.
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