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Satellite Chemical Co., Ltd. (002648.sz) Valoración de DCF
CN | Basic Materials | Chemicals - Specialty | SHZ
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Satellite Chemical Co.,Ltd. (002648.SZ) Bundle
¿Busca evaluar el valor intrínseco de Satellite Chemical Co., Ltd.? Nuestra calculadora DCF (002648SZ) integra datos del mundo real con funciones de personalización integrales, lo que le permite refinar sus pronósticos y mejorar sus opciones de inversión.
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 | 10,778.7 | 10,772.5 | 28,557.0 | 37,044.0 | 41,486.9 | 56,179.1 | 76,074.4 | 103,015.5 | 139,497.4 | 188,899.1 |
| Revenue Growth, % | 0 | -0.05675604 | 165.09 | 29.72 | 11.99 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 |
| EBITDA | 2,239.1 | 2,661.6 | 8,793.2 | 6,745.0 | 9,713.7 | 13,246.3 | 17,937.4 | 24,289.7 | 32,891.7 | 44,540.0 |
| EBITDA, % | 20.77 | 24.71 | 30.79 | 18.21 | 23.41 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 |
| Depreciation | 668.3 | 712.4 | 1,709.0 | 2,696.6 | 3,826.3 | 3,966.2 | 5,370.8 | 7,272.8 | 9,848.4 | 13,336.1 |
| Depreciation, % | 6.2 | 6.61 | 5.98 | 7.28 | 9.22 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 |
| EBIT | 1,570.8 | 1,949.2 | 7,084.2 | 4,048.5 | 5,887.4 | 9,280.1 | 12,566.6 | 17,016.9 | 23,043.3 | 31,203.9 |
| EBIT, % | 14.57 | 18.09 | 24.81 | 10.93 | 14.19 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 |
| Total Cash | 3,334.5 | 7,281.3 | 9,696.7 | 5,559.1 | 6,471.8 | 18,324.5 | 24,813.9 | 33,601.5 | 45,501.2 | 61,615.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 826.6 | 1,566.1 | 2,393.0 | 1,411.5 | 1,445.0 | 4,256.2 | 5,763.4 | 7,804.5 | 10,568.4 | 14,311.1 |
| Account Receivables, % | 7.67 | 14.54 | 8.38 | 3.81 | 3.48 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| Inventories | 903.0 | 1,233.7 | 3,293.7 | 3,876.6 | 4,233.4 | 5,846.3 | 7,916.7 | 10,720.4 | 14,516.9 | 19,657.9 |
| Inventories, % | 8.38 | 11.45 | 11.53 | 10.46 | 10.2 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
| Accounts Payable | 2,052.4 | 4,631.7 | 3,967.8 | 6,384.8 | 5,037.3 | 11,832.3 | 16,022.6 | 21,696.9 | 29,380.6 | 39,785.5 |
| Accounts Payable, % | 19.04 | 43 | 13.89 | 17.24 | 12.14 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 |
| Capital Expenditure | -2,555.7 | -5,277.9 | -4,063.3 | -2,492.4 | -2,406.4 | -11,175.4 | -15,133.0 | -20,492.2 | -27,749.4 | -37,576.6 |
| Capital Expenditure, % | -23.71 | -48.99 | -14.23 | -6.73 | -5.8 | -19.89 | -19.89 | -19.89 | -19.89 | -19.89 |
| Tax Rate, % | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
| EBITAT | 1,377.2 | 1,697.5 | 6,084.7 | 3,638.2 | 5,252.9 | 8,161.7 | 11,052.1 | 14,966.0 | 20,266.1 | 27,443.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -187.5 | -1,358.9 | 179.5 | 6,657.9 | 4,934.9 | 3,323.5 | 1,902.4 | 2,576.2 | 3,488.5 | 4,723.9 |
| WACC, % | 8.39 | 8.39 | 8.37 | 8.42 | 8.41 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,391.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 4,889 | |||||||||
| Terminal Value | 99,863 | |||||||||
| Present Terminal Value | 66,733 | |||||||||
| Enterprise Value | 79,125 | |||||||||
| Net Debt | 21,645 | |||||||||
| Equity Value | 57,480 | |||||||||
| Diluted Shares Outstanding, MM | 3,370 | |||||||||
| Equity Value Per Share | 17.05 |
Benefits You Can Expect
- Comprehensive Financial Data for Satellite Chemical (002648SZ): Access historical performance and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditure inputs as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically for your convenience.
- Scenario Modeling: Explore various scenarios to assess the future trajectory of Satellite Chemical.
- User-Friendly Interface: Designed for experts while remaining approachable for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures tailored for Satellite Chemical Co., Ltd. (002648SZ).
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics for informed decision-making.
- High-Precision Accuracy: Leverages real-world financial data from Satellite Chemical Co., Ltd. (002648SZ) to deliver realistic valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and compare different outcomes for enhanced strategic planning.
- Efficiency Booster: Streamline the valuation process by eliminating the need to construct intricate models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Satellite Chemical Co., Ltd. (002648SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, profit margins, and other parameters.
- Instant Calculations: The model will automatically recalculate the intrinsic value of Satellite Chemical Co., Ltd. (002648SZ).
- Test Scenarios: Experiment with various assumptions to assess potential shifts in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment strategies or financial evaluations.
Why Opt for This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust variables easily to tailor your analysis.
- Real-Time Updates: Witness immediate changes to Satellite Chemical Co.,Ltd.'s valuation as you tweak inputs.
- Preconfigured Data: Comes loaded with Satellite Chemical Co.,Ltd.'s actual financial metrics for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Utilize This Product?
- Individual Investors: Gain insights to make informed decisions regarding buying or selling Satellite Chemical Co., Ltd. (002648SZ).
- Financial Analysts: Enhance your valuation processes with accessible financial models tailored for Satellite Chemical Co., Ltd. (002648SZ).
- Consultants: Provide clients with accurate and timely valuation insights related to Satellite Chemical Co., Ltd. (002648SZ).
- Business Owners: Learn how major companies like Satellite Chemical Co., Ltd. (002648SZ) are valued to inform your own business strategy.
- Finance Students: Explore valuation methodologies using real-world data and examples from Satellite Chemical Co., Ltd. (002648SZ).
Contents of the Template
- Pre-Populated Data: Features Satellite Chemical Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: A customizable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet to calculate WACC using tailored inputs.
- Essential Financial Ratios: Assess Satellite Chemical Co., Ltd.'s profitability, efficiency, and financial leverage.
- Adjustable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visuals and tables that present key valuation outcomes clearly.
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