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Shenzhen Capchem Technology Co., Ltd. (300037.SZ) Valoración de DCF
CN | Basic Materials | Chemicals - Specialty | SHZ
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- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Shenzhen Capchem Technology Co., Ltd. (300037.SZ) Bundle
¡Obtenga información sobre su análisis de valoración de Shenzhen Capchem Technology Co., Ltd. (300037SZ) con nuestra sofisticada calculadora DCF! Con datos reales (300037SZ), esta plantilla de Excel le permite modificar pronósticos y supuestos para un cálculo preciso del valor intrínseco de Shenzhen Capchem.
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 | 2,324.8 | 2,961.0 | 6,951.3 | 9,660.7 | 7,484.0 | 10,174.6 | 13,832.7 | 18,806.0 | 25,567.2 | 34,759.4 |
| Revenue Growth, % | 0 | 27.37 | 134.76 | 38.98 | -22.53 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 |
| EBITDA | 504.8 | 778.8 | 1,739.6 | 2,364.5 | 1,529.2 | 2,400.2 | 3,263.1 | 4,436.3 | 6,031.2 | 8,199.6 |
| EBITDA, % | 21.71 | 26.3 | 25.03 | 24.48 | 20.43 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 |
| Depreciation | 131.6 | 161.6 | 206.5 | 276.0 | 309.1 | 428.9 | 583.1 | 792.7 | 1,077.7 | 1,465.2 |
| Depreciation, % | 5.66 | 5.46 | 2.97 | 2.86 | 4.13 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| EBIT | 373.1 | 617.2 | 1,533.2 | 2,088.5 | 1,220.1 | 1,971.3 | 2,680.0 | 3,643.6 | 4,953.5 | 6,734.4 |
| EBIT, % | 16.05 | 20.85 | 22.06 | 21.62 | 16.3 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 |
| Total Cash | 323.1 | 2,131.1 | 1,876.8 | 4,114.4 | 4,837.6 | 4,478.8 | 6,089.1 | 8,278.3 | 11,254.5 | 15,300.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,393.0 | 1,507.2 | 4,057.1 | 4,533.3 | 3,469.2 | 5,341.0 | 7,261.2 | 9,871.8 | 13,421.0 | 18,246.2 |
| Account Receivables, % | 59.92 | 50.9 | 58.36 | 46.93 | 46.35 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 |
| Inventories | 335.1 | 443.6 | 810.0 | 905.1 | 907.5 | 1,272.7 | 1,730.3 | 2,352.3 | 3,198.1 | 4,347.9 |
| Inventories, % | 14.41 | 14.98 | 11.65 | 9.37 | 12.13 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 |
| Accounts Payable | 727.2 | 1,079.2 | 2,276.0 | 2,726.4 | 3,549.3 | 3,583.8 | 4,872.3 | 6,624.1 | 9,005.6 | 12,243.4 |
| Accounts Payable, % | 31.28 | 36.45 | 32.74 | 28.22 | 47.43 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 |
| Capital Expenditure | -521.0 | -364.1 | -598.4 | -1,759.5 | -1,790.0 | -1,738.7 | -2,363.8 | -3,213.7 | -4,369.1 | -5,939.9 |
| Capital Expenditure, % | -22.41 | -12.29 | -8.61 | -18.21 | -23.92 | -17.09 | -17.09 | -17.09 | -17.09 | -17.09 |
| Tax Rate, % | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
| EBITAT | 342.7 | 529.7 | 1,309.2 | 1,783.3 | 1,059.3 | 1,716.0 | 2,333.0 | 3,171.7 | 4,312.1 | 5,862.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,047.6 | 456.5 | -802.2 | 178.9 | 1,463.1 | -1,796.2 | -537.1 | -730.2 | -992.7 | -1,349.6 |
| WACC, % | 7.33 | 7.31 | 7.31 | 7.31 | 7.31 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,427.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -1,390 | |||||||||
| Terminal Value | -32,214 | |||||||||
| Present Terminal Value | -22,633 | |||||||||
| Enterprise Value | -27,060 | |||||||||
| Net Debt | -1,089 | |||||||||
| Equity Value | -25,972 | |||||||||
| Diluted Shares Outstanding, MM | 784 | |||||||||
| Equity Value Per Share | -33.14 |
What You'll Receive
- Flexible Forecast Inputs: Effortlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: Pre-filled financial information for Shenzhen Capchem Technology Co., Ltd. (300037SZ) to kickstart your analysis.
- Instant DCF Outputs: The model automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Customizable and Professional Design: A sleek Excel template tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, affirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life Capchem Financials: Pre-filled historical and projected data for Shenzhen Capchem Technology Co., Ltd. (300037SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Capchem's intrinsic value utilizing the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Capchem’s valuation immediately after making adjustments.
- Scenario Analysis: Explore and compare different outcomes for various financial assumptions side-by-side.
How It Functions
- Step 1: Download the pre-built Excel template featuring Shenzhen Capchem Technology Co., Ltd.'s data.
- Step 2: Review the populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately access the recalculated results, including the intrinsic value of Shenzhen Capchem Technology Co., Ltd. (300037SZ).
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose Capchem Technology Co., Ltd.?
- Save Time: Our tools are ready to use, allowing you to skip the lengthy setup.
- Enhance Accuracy: Access reliable financial data and formulas that minimize valuation errors.
- Completely Customizable: Adapt the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Created for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Institutional Investors: Develop accurate and comprehensive valuation models for assessing portfolios involving Shenzhen Capchem Technology Co., Ltd. (300037SZ).
- Corporate Finance Departments: Evaluate various valuation scenarios to inform strategic decision-making within the organization.
- Consultants and Financial Advisors: Deliver precise valuation analysis for clients interested in investing in Shenzhen Capchem Technology Co., Ltd. (300037SZ).
- Academics and Students: Engage with real-world data to enhance learning and practice financial modeling techniques.
- Industry Analysts: Gain insights into the market valuation of technology firms like Shenzhen Capchem Technology Co., Ltd. (300037SZ).
What the Template Contains
- Historical Data: Includes Shenzhen Capchem Technology Co., Ltd.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Shenzhen Capchem Technology Co., Ltd.'s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A comprehensive breakdown of Shenzhen Capchem Technology Co., Ltd.'s financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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