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Shijiazhuang Shangtai Technology Co., Ltd. (001301.sz) Valoración de DCF |
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Shijiazhuang Shangtai Technology Co., Ltd. (001301.SZ) Bundle
¡Descubra el verdadero potencial de Shijiazhuang Shangtai Technology Co., Ltd. (001301SZ) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los diferentes factores influyen en la valoración de Shijiazhuang Shangtai Technology Co., Ltd. (001301SZ), todo dentro de una plantilla de Excel integral.
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 | 681.9 | 2,336.1 | 4,781.8 | 4,390.8 | 5,229.2 | 7,986.6 | 12,197.9 | 18,629.8 | 28,453.2 | 43,456.4 |
| Revenue Growth, % | 0 | 242.57 | 104.7 | -8.18 | 19.1 | 52.73 | 52.73 | 52.73 | 52.73 | 52.73 |
| EBITDA | 196.2 | 699.4 | 1,815.1 | 1,177.8 | 1,353.0 | 2,385.9 | 3,643.9 | 5,565.4 | 8,500.0 | 12,981.9 |
| EBITDA, % | 28.77 | 29.94 | 37.96 | 26.82 | 25.87 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 |
| Depreciation | 9.9 | 6.7 | 124.9 | 252.4 | 272.5 | 244.5 | 373.5 | 570.4 | 871.2 | 1,330.6 |
| Depreciation, % | 1.45 | 0.28881 | 2.61 | 5.75 | 5.21 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| EBIT | 186.3 | 692.7 | 1,690.2 | 925.4 | 1,080.5 | 2,141.3 | 3,270.5 | 4,994.9 | 7,628.8 | 11,651.4 |
| EBIT, % | 27.32 | 29.65 | 35.35 | 21.08 | 20.66 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 |
| Total Cash | 104.5 | 120.9 | 2,150.8 | 134.0 | 685.6 | 1,304.1 | 1,991.8 | 3,042.0 | 4,646.0 | 7,095.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 443.9 | 1,781.5 | 2,449.7 | 2,215.6 | 3,202.6 | 4,860.6 | 7,423.6 | 11,338.0 | 17,316.4 | 26,447.3 |
| Account Receivables, % | 65.1 | 76.26 | 51.23 | 50.46 | 61.24 | 60.86 | 60.86 | 60.86 | 60.86 | 60.86 |
| Inventories | 208.6 | 430.8 | 1,472.7 | 1,091.8 | 1,555.0 | 2,147.2 | 3,279.5 | 5,008.7 | 7,649.8 | 11,683.5 |
| Inventories, % | 30.58 | 18.44 | 30.8 | 24.87 | 29.74 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 |
| Accounts Payable | 45.7 | 73.8 | 418.0 | 201.6 | 651.9 | 569.6 | 869.9 | 1,328.6 | 2,029.1 | 3,099.1 |
| Accounts Payable, % | 6.7 | 3.16 | 8.74 | 4.59 | 12.47 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| Capital Expenditure | -160.2 | -393.4 | -928.6 | -270.0 | -867.7 | -1,317.7 | -2,012.5 | -3,073.6 | -4,694.3 | -7,169.6 |
| Capital Expenditure, % | -23.49 | -16.84 | -19.42 | -6.15 | -16.59 | -16.5 | -16.5 | -16.5 | -16.5 | -16.5 |
| Tax Rate, % | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 |
| EBITAT | 154.7 | 567.2 | 1,365.0 | 764.5 | 878.5 | 1,754.2 | 2,679.2 | 4,091.9 | 6,249.5 | 9,544.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -602.4 | -1,351.2 | -804.6 | 1,145.6 | -716.7 | -1,651.4 | -2,354.7 | -3,596.3 | -5,492.5 | -8,388.7 |
| WACC, % | 7.62 | 7.62 | 7.61 | 7.62 | 7.61 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -16,359.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -8,557 | |||||||||
| Terminal Value | -152,313 | |||||||||
| Present Terminal Value | -105,516 | |||||||||
| Enterprise Value | -121,875 | |||||||||
| Net Debt | 1,070 | |||||||||
| Equity Value | -122,945 | |||||||||
| Diluted Shares Outstanding, MM | 260 | |||||||||
| Equity Value Per Share | -473.70 |
What You Will Receive
- Authentic 001301SZ Financial Data: Pre-populated with Shijiazhuang Shangtai Technology’s historical and projected information for accurate analysis.
- Completely Customizable Template: Effortlessly adjust key variables such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Witness real-time updates of Shijiazhuang Shangtai Technology’s intrinsic value as you make adjustments.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: An intuitive layout and clear guidance suitable for users at all experience levels.
Key Features
- Real-Time SJZT Data: Pre-loaded with Shijiazhuang Shangtai Technology Co., Ltd.'s historical financial performance and future projections.
- Completely Customizable Variables: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures according to your needs.
- Adaptive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on the adjustments you make.
- Scenario Analysis: Develop multiple forecasting scenarios to assess a range of potential valuation results.
- User-Centric Interface: Intuitive and organized layout, suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Shijiazhuang Shangtai Technology Co., Ltd. (001301SZ) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations of Shijiazhuang Shangtai Technology Co., Ltd.'s (001301SZ) intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and various financial ratio analyses for thorough evaluations.
- Flexible Input Options: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically calculates the intrinsic value and Net Present Value for Shijiazhuang Shangtai Technology Co., Ltd. (001301SZ).
- Built-in Data: Access historical and forecasted data for reliable and accurate analyses.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants looking for reliable insights.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Shijiazhuang Shangtai Technology Co., Ltd. (001301SZ) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Discover valuable insights into the financial modeling practices of leading companies.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
What the Template Contains
- Historical Data: Comprises Shijiazhuang Shangtai Technology Co., Ltd.'s (001301SZ) past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Shijiazhuang Shangtai Technology Co., Ltd. (001301SZ).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key factors such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive overview of Shijiazhuang Shangtai Technology Co., Ltd.'s (001301SZ) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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