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Shengda Resources Co., Ltd. (000603.sz) valoración de DCF
CN | Basic Materials | Industrial Materials | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Shengda Resources Co.,Ltd. (000603.SZ) Bundle
Mejore sus estrategias de inversión con Shengda Resources Co., Ltd. (000603SZ) ¡Calculadora DCF! Explore datos financieros reales, ajuste las predicciones y gastos de crecimiento, y observe instantáneamente cómo estas alteraciones influyen en el valor intrínseco de Shengda Resources Co., Ltd. (000603SZ).
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 | 2,900.7 | 1,637.8 | 1,638.0 | 1,879.2 | 2,253.5 | 2,203.5 | 2,154.5 | 2,106.7 | 2,059.9 | 2,014.2 |
| Revenue Growth, % | 0 | -43.54 | 0.01423777 | 14.73 | 19.92 | -2.22 | -2.22 | -2.22 | -2.22 | -2.22 |
| EBITDA | 856.3 | 661.6 | 932.6 | 847.5 | 492.2 | 854.0 | 835.1 | 816.5 | 798.4 | 780.7 |
| EBITDA, % | 29.52 | 40.39 | 56.94 | 45.1 | 21.84 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 |
| Depreciation | 96.5 | 104.5 | 134.3 | 198.1 | 216.2 | 167.6 | 163.9 | 160.3 | 156.7 | 153.2 |
| Depreciation, % | 3.33 | 6.38 | 8.2 | 10.54 | 9.59 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| EBIT | 759.8 | 557.1 | 798.3 | 649.4 | 276.0 | 686.4 | 671.2 | 656.3 | 641.7 | 627.4 |
| EBIT, % | 26.19 | 34.02 | 48.74 | 34.56 | 12.25 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 |
| Total Cash | 698.3 | 1,161.5 | 724.6 | 632.7 | 792.2 | 916.9 | 896.5 | 876.6 | 857.1 | 838.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 118.4 | 25.9 | 726.5 | 650.3 | 53.7 | 383.4 | 374.9 | 366.6 | 358.4 | 350.5 |
| Account Receivables, % | 4.08 | 1.58 | 44.35 | 34.6 | 2.38 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 |
| Inventories | 183.5 | 126.5 | 214.1 | 244.6 | 245.9 | 225.0 | 220.0 | 215.1 | 210.3 | 205.6 |
| Inventories, % | 6.33 | 7.73 | 13.07 | 13.02 | 10.91 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| Accounts Payable | 257.1 | 261.6 | 332.5 | 359.8 | 472.0 | 375.6 | 367.3 | 359.1 | 351.1 | 343.3 |
| Accounts Payable, % | 8.86 | 15.97 | 20.3 | 19.15 | 20.95 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 |
| Capital Expenditure | -351.3 | -270.6 | -252.1 | -223.6 | -294.4 | -304.0 | -297.3 | -290.7 | -284.2 | -277.9 |
| Capital Expenditure, % | -12.11 | -16.52 | -15.39 | -11.9 | -13.06 | -13.8 | -13.8 | -13.8 | -13.8 | -13.8 |
| Tax Rate, % | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 |
| EBITAT | 484.3 | 469.7 | 665.5 | 533.5 | 159.5 | 509.8 | 498.5 | 487.4 | 476.6 | 466.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 184.8 | 457.6 | -169.5 | 580.9 | 788.7 | -31.7 | 370.3 | 362.1 | 354.0 | 346.2 |
| WACC, % | 9.35 | 9.49 | 9.48 | 9.47 | 9.31 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,024.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 357 | |||||||||
| Terminal Value | 5,555 | |||||||||
| Present Terminal Value | 3,542 | |||||||||
| Enterprise Value | 4,566 | |||||||||
| Net Debt | 450 | |||||||||
| Equity Value | 4,117 | |||||||||
| Diluted Shares Outstanding, MM | 705 | |||||||||
| Equity Value Per Share | 5.84 |
Benefits You Will Receive
- Adjustable Forecast Inputs: Seamlessly modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Genuine Market Data: Shengda Resources Co., Ltd. (000603SZ) financial data pre-loaded to enhance your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time efficiency.
Key Features
- Customizable Forecast Parameters: Adjust essential inputs such as revenue growth, EBITDA %, and capital expenditures for accurate projections.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics without delay.
- High-Precision Results: Leverages Shengda Resources Co., Ltd.'s (000603SZ) actual financial data to ensure realistic valuation outputs.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze the resulting outcomes.
- Efficiency Booster: Streamline your process by avoiding the tedious task of building intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Shengda Resources Co., Ltd.'s preloaded data.
- 2. Modify Key Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Immediate Results: The DCF model will automatically calculate intrinsic value and NPV.
- 4. Explore Different Scenarios: Analyze various forecasts to understand different valuation outcomes.
- 5. Present with Confidence: Share professional valuation insights to inform your strategic decisions.
Why Choose This Calculator for Shengda Resources Co., Ltd. (000603SZ)?
- All-in-One Solution: Features DCF, WACC, and financial ratio evaluations all in one integrated tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Shengda Resources Co., Ltd.
- Preloaded Information: Historical and projected data provides a reliable foundation for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focusing on Shengda Resources Co., Ltd.
Who Can Benefit from Shengda Resources Co., Ltd. (000603SZ)?
- Investors: Make informed decisions using our expert-level valuation resources.
- Financial Analysts: Streamline your workflow with our customizable DCF model.
- Consultants: Efficiently modify the template for client presentations or analytical reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-life examples.
- Educators and Students: Utilize our tools as a hands-on learning resource in finance courses.
Contents of the Template
- Pre-Filled Data: Contains Shengda Resources Co., Ltd.'s historical financial performance and projections.
- Discounted Cash Flow Model: Customizable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC using personalized inputs.
- Key Financial Ratios: Evaluate Shengda's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify growth rates, profit margins, and tax assumptions.
- Clear Dashboard: Visual representations including charts and tables summarizing essential valuation insights.
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