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Shanghai Qifan Cable Co., Ltd (605222.SS) DCF -Bewertung
CN | Industrials | Electrical Equipment & Parts | 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
Shanghai QiFan Cable Co., Ltd (605222.SS) Bundle
Vereinfachen Sie die Bewertung von Shanghai Qifan Cable Co., Ltd (6052222S) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Shanghai Qifan Cable Co., Ltd (605222SS) Finanzdaten und einstellbaren Prognoseeingängen können Sie Szenarien testen und Shanghai Qifan Cable Co., Ltd (605222S) beizulegen.
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 | 7,647.2 | 9,735.9 | 18,877.5 | 20,644.2 | 23,348.4 | 31,734.4 | 43,132.3 | 58,624.0 | 79,679.8 | 108,298.1 |
| Revenue Growth, % | 0 | 27.31 | 93.9 | 9.36 | 13.1 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 |
| EBITDA | 545.9 | 690.0 | 1,145.4 | 820.8 | 949.3 | 1,798.4 | 2,444.3 | 3,322.2 | 4,515.4 | 6,137.2 |
| EBITDA, % | 7.14 | 7.09 | 6.07 | 3.98 | 4.07 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| Depreciation | 56.3 | 64.6 | 92.5 | 120.2 | 153.8 | 198.7 | 270.0 | 367.0 | 498.8 | 678.0 |
| Depreciation, % | 0.73637 | 0.66341 | 0.48981 | 0.58209 | 0.65854 | 0.62604 | 0.62604 | 0.62604 | 0.62604 | 0.62604 |
| EBIT | 489.6 | 625.4 | 1,052.9 | 700.7 | 795.5 | 1,599.7 | 2,174.3 | 2,955.2 | 4,016.6 | 5,459.2 |
| EBIT, % | 6.4 | 6.42 | 5.58 | 3.39 | 3.41 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| Total Cash | 767.8 | 834.5 | 2,704.4 | 2,217.3 | 2,689.6 | 3,503.4 | 4,761.7 | 6,472.0 | 8,796.5 | 11,955.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,168.5 | 2,230.8 | 3,009.2 | 4,005.9 | 4,369.7 | 5,855.2 | 7,958.2 | 10,816.5 | 14,701.4 | 19,981.7 |
| Account Receivables, % | 15.28 | 22.91 | 15.94 | 19.4 | 18.72 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 |
| Inventories | 829.9 | 1,787.1 | 2,010.1 | 3,988.1 | 3,939.3 | 4,826.6 | 6,560.1 | 8,916.3 | 12,118.7 | 16,471.3 |
| Inventories, % | 10.85 | 18.36 | 10.65 | 19.32 | 16.87 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 |
| Accounts Payable | 857.1 | 784.0 | 1,314.2 | 385.5 | 729.6 | 1,981.2 | 2,692.7 | 3,659.8 | 4,974.3 | 6,761.0 |
| Accounts Payable, % | 11.21 | 8.05 | 6.96 | 1.87 | 3.12 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| Capital Expenditure | -112.3 | -74.2 | -254.6 | -210.8 | -314.9 | -377.6 | -513.2 | -697.5 | -948.0 | -1,288.5 |
| Capital Expenditure, % | -1.47 | -0.76175 | -1.35 | -1.02 | -1.35 | -1.19 | -1.19 | -1.19 | -1.19 | -1.19 |
| Tax Rate, % | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 |
| EBITAT | 367.5 | 464.2 | 789.7 | 519.1 | 588.2 | 1,191.2 | 1,619.0 | 2,200.5 | 2,990.9 | 4,065.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -829.7 | -1,638.0 | 156.3 | -3,475.0 | 456.0 | -108.9 | -1,749.1 | -2,377.3 | -3,231.1 | -4,391.7 |
| WACC, % | 4.34 | 4.32 | 4.34 | 4.32 | 4.32 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -10,085.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -4,545 | |||||||||
| Terminal Value | -548,206 | |||||||||
| Present Terminal Value | -443,523 | |||||||||
| Enterprise Value | -453,608 | |||||||||
| Net Debt | 3,849 | |||||||||
| Equity Value | -457,457 | |||||||||
| Diluted Shares Outstanding, MM | 467 | |||||||||
| Equity Value Per Share | -980.27 |
What You Will Receive
- Genuine Shanghai QiFan Data: Preloaded financial metrics – encompassing revenue to EBIT – based on real and projected statistics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates according to your needs.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of alterations on Shanghai QiFan's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Accurate: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Provides in-depth unlevered and levered DCF valuation frameworks for accurate assessments.
- WACC Calculator: Features a ready-to-use Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Inputs: Adjust growth projections, capital investment, and discount rates as desired.
- Integrated Financial Ratios: Evaluate profitability, leverage, and operational efficiency ratios for Shanghai QiFan Cable Co., Ltd (605222SS).
- Visual Dashboard and Charts: Graphical representations provide a concise overview of essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-configured Excel file containing Shanghai QiFan Cable Co., Ltd's (605222SS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations as you adjust inputs.
- Test Scenarios: Generate various projections and quickly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Opt for Our Cable Solutions?
- Reliability: Our products are built to meet rigorous industry standards, ensuring quality and performance.
- Versatility: Tailored to accommodate a wide range of applications across various sectors.
- Efficiency: Streamline your project timelines with our ready-to-use cable solutions.
- Industry Expertise: Backed by years of experience, we deliver solutions designed for modern demands.
- Accessibility: Designed with user experience in mind, making it easy for everyone to find their ideal product.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Shanghai QiFan Cable Co., Ltd (605222SS) before making investment decisions.
- Finance Executives and Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Entrepreneurs: Understand how established companies like Shanghai QiFan are valued in the market.
- Consultants: Create detailed valuation reports for your clients focused on the cable industry.
- Students and Educators: Utilize real-time data for practicing and teaching valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Shanghai QiFan Cable Co., Ltd (605222SS) preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Shanghai QiFan Cable Co., Ltd (605222SS)’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to tailor scenarios to your needs.
- Financial Statements: Access annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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