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Sichuan Crun Co., Ltd (002272.sz) Valoración de DCF
CN | Industrials | Industrial - Machinery | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Sichuan Crun Co., Ltd (002272.SZ) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (002272SZ)! Con el Real Sichuan Crun Co., los datos LTD y las suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valorar Sichuan Crun Co., Ltd como un inversor experimentado.
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 | 877.1 | 1,273.2 | 1,531.4 | 1,698.6 | 1,663.6 | 1,972.6 | 2,339.0 | 2,773.5 | 3,288.6 | 3,899.5 |
| Revenue Growth, % | 0 | 45.17 | 20.28 | 10.92 | -2.06 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 |
| EBITDA | 129.6 | 150.0 | 148.7 | 119.1 | 42.7 | 180.8 | 214.4 | 254.3 | 301.5 | 357.5 |
| EBITDA, % | 14.77 | 11.78 | 9.71 | 7.01 | 2.57 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
| Depreciation | 46.0 | 49.5 | 54.1 | 75.7 | 73.4 | 84.9 | 100.7 | 119.4 | 141.6 | 167.9 |
| Depreciation, % | 5.24 | 3.89 | 3.53 | 4.46 | 4.41 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| EBIT | 83.6 | 100.4 | 94.6 | 43.4 | -30.7 | 95.9 | 113.7 | 134.8 | 159.9 | 189.6 |
| EBIT, % | 9.53 | 7.89 | 6.17 | 2.55 | -1.84 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| Total Cash | 253.4 | 180.5 | 325.3 | 176.0 | 272.9 | 359.3 | 426.1 | 505.2 | 599.0 | 710.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 649.8 | 889.7 | 961.8 | 1,288.4 | 1,261.2 | 1,414.1 | 1,676.8 | 1,988.2 | 2,357.5 | 2,795.5 |
| Account Receivables, % | 74.09 | 69.88 | 62.81 | 75.85 | 75.82 | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 |
| Inventories | 264.1 | 814.2 | 398.9 | 511.7 | 439.2 | 696.8 | 826.3 | 979.8 | 1,161.8 | 1,377.6 |
| Inventories, % | 30.12 | 63.95 | 26.05 | 30.12 | 26.4 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 |
| Accounts Payable | 325.5 | 393.8 | 472.5 | 496.0 | 319.7 | 581.1 | 689.1 | 817.1 | 968.9 | 1,148.8 |
| Accounts Payable, % | 37.11 | 30.93 | 30.85 | 29.2 | 19.22 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 |
| Capital Expenditure | -9.4 | -22.9 | -32.8 | -40.0 | -20.5 | -33.9 | -40.2 | -47.7 | -56.6 | -67.1 |
| Capital Expenditure, % | -1.07 | -1.8 | -2.14 | -2.36 | -1.23 | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 |
| Tax Rate, % | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
| EBITAT | 67.7 | 78.9 | 80.5 | 67.7 | -28.6 | 84.0 | 99.6 | 118.1 | 140.0 | 166.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -484.3 | -616.0 | 523.7 | -312.5 | -52.4 | -14.0 | -124.1 | -147.1 | -174.4 | -206.8 |
| WACC, % | 5.24 | 5.22 | 5.27 | 5.39 | 5.34 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -552.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -215 | |||||||||
| Terminal Value | -16,636 | |||||||||
| Present Terminal Value | -12,855 | |||||||||
| Enterprise Value | -13,408 | |||||||||
| Net Debt | 453 | |||||||||
| Equity Value | -13,860 | |||||||||
| Diluted Shares Outstanding, MM | 434 | |||||||||
| Equity Value Per Share | -31.97 |
Benefits You Will Receive
- Accurate 002272SZ Financial Data: Pre-filled with Sichuan Crun Co., Ltd's historical and projected figures for detailed analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Sichuan Crun Co., Ltd update in real-time as you make adjustments.
- Professional Valuation Resource: Tailored for investors, analysts, and consultants in need of reliable DCF results.
- Intuitive Design: Organized layout and straightforward instructions suitable for all levels of expertise.
Key Features
- Real-Time Sichuan Crun Data: Loaded with historical financial data and future projections for Sichuan Crun Co., Ltd (002272SZ).
- Completely Customizable Parameters: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Adaptive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate differing valuation results.
- Intuitive Interface: Streamlined design tailored for both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel file for Sichuan Crun Co., Ltd (002272SZ).
- Step 2: Review the pre-filled data for Sichuan Crun (historical and projected).
- Step 3: Update the key assumptions (yellow cells) according to your analysis.
- Step 4: Observe automatic recalculations for Sichuan Crun's intrinsic value.
- Step 5: Utilize the outputs for investment decisions or reporting purposes.
Why Choose the Sichuan Crun Co., Ltd (002272SZ) Financial Calculator?
- Accuracy: Leverages real Sichuan Crun financial data for precise calculations.
- Flexibility: Allows users to experiment and adjust inputs with ease.
- Time-Saving: Eliminate the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with a focus on exactness and usability for finance professionals.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Assess Sichuan Crun Co., Ltd’s (002272SZ) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Gain insights into the valuation practices of prominent public companies like Sichuan Crun Co., Ltd (002272SZ).
- Consultants: Provide expert valuation analysis and reports to clients.
- Students and Educators: Apply real market data to learn and teach important valuation strategies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Sichuan Crun Co., Ltd (002272SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specifically for Sichuan Crun Co., Ltd (002272SZ).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions for easy analysis of results.
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