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Sanfeng Intelligent Equipment Group Co., Ltd. (300276.SZ) Valoración de DCF
CN | Industrials | Agricultural - 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
SanFeng Intelligent Equipment Group Co., Ltd. (300276.SZ) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF (300276SZ)! Utilice datos financieros genuinos de Sanfeng, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estos cambios afectan el valor intrínseco de Sanfeng Intelligent Equipment Group Co., Ltd.
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 | 1,945.4 | 1,167.9 | 1,426.6 | 1,333.7 | 1,722.5 | 1,743.3 | 1,764.3 | 1,785.5 | 1,807.1 | 1,828.9 |
| Revenue Growth, % | 0 | -39.97 | 22.15 | -6.51 | 29.15 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
| EBITDA | 360.8 | -1,271.2 | 163.6 | -456.1 | 73.8 | -348.3 | -352.5 | -356.7 | -361.0 | -365.4 |
| EBITDA, % | 18.54 | -108.84 | 11.47 | -34.2 | 4.29 | -19.98 | -19.98 | -19.98 | -19.98 | -19.98 |
| Depreciation | 50.0 | 45.2 | 44.0 | 42.6 | 43.4 | 53.1 | 53.8 | 54.4 | 55.1 | 55.7 |
| Depreciation, % | 2.57 | 3.87 | 3.09 | 3.19 | 2.52 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| EBIT | 310.8 | -1,316.4 | 119.6 | -498.7 | 30.4 | -387.9 | -392.6 | -397.3 | -402.1 | -407.0 |
| EBIT, % | 15.98 | -112.71 | 8.38 | -37.39 | 1.77 | -22.25 | -22.25 | -22.25 | -22.25 | -22.25 |
| Total Cash | 362.9 | 462.4 | 361.3 | 457.8 | 445.9 | 501.3 | 507.3 | 513.5 | 519.7 | 525.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 809.4 | 769.2 | 830.0 | 639.6 | 838.1 | 914.4 | 925.4 | 936.6 | 947.9 | 959.3 |
| Account Receivables, % | 41.61 | 65.86 | 58.18 | 47.95 | 48.66 | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 |
| Inventories | 1,474.2 | 1,264.3 | 1,291.5 | 1,691.2 | 2,561.7 | 1,625.8 | 1,645.4 | 1,665.2 | 1,685.3 | 1,705.6 |
| Inventories, % | 75.78 | 108.25 | 90.53 | 126.81 | 148.72 | 93.26 | 93.26 | 93.26 | 93.26 | 93.26 |
| Accounts Payable | 685.8 | 421.0 | 422.5 | 640.3 | 772.4 | 675.6 | 683.7 | 692.0 | 700.3 | 708.8 |
| Accounts Payable, % | 35.25 | 36.05 | 29.62 | 48.01 | 44.84 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 |
| Capital Expenditure | -59.6 | -24.4 | -38.5 | -24.7 | -7.5 | -35.3 | -35.8 | -36.2 | -36.6 | -37.1 |
| Capital Expenditure, % | -3.06 | -2.09 | -2.7 | -1.85 | -0.43254 | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 |
| Tax Rate, % | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 |
| EBITAT | 275.3 | -1,303.5 | 108.9 | -495.7 | 26.4 | -360.6 | -364.9 | -369.3 | -373.8 | -378.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,332.2 | -1,297.4 | 28.0 | -469.3 | -874.6 | 420.0 | -369.4 | -373.8 | -378.4 | -382.9 |
| WACC, % | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -847.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -391 | |||||||||
| Terminal Value | -10,906 | |||||||||
| Present Terminal Value | -8,313 | |||||||||
| Enterprise Value | -9,160 | |||||||||
| Net Debt | -48 | |||||||||
| Equity Value | -9,112 | |||||||||
| Diluted Shares Outstanding, MM | 1,402 | |||||||||
| Equity Value Per Share | -6.50 |
Benefits You Will Receive
- Genuine SanFeng (300276SZ) Financial Data: Offers both historical and projected figures for precise valuation assessments.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Key metrics like intrinsic value and NPV are computed in real-time.
- Scenario Testing: Evaluate various scenarios to analyze the future growth of SanFeng.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for SanFeng Intelligent Equipment Group Co., Ltd. (300276SZ).
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: Obtain real-time recalculations of SanFeng's intrinsic value.
- Clear Visual Outputs: Dashboard charts provide a clear view of valuation results and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and financial professionals.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine SanFeng Intelligent Equipment Group Co., Ltd.'s pre-filled financial metrics and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real time as you modify your assumptions.
- Step 5: Review the outputs and leverage the findings for your investment strategies.
Why Choose This Calculator for SanFeng Intelligent Equipment Group Co., Ltd. (300276SZ)?
- Reliable Data: Use authentic SanFeng financial figures for trustworthy valuation outcomes.
- Fully Customizable: Tailor essential metrics such as growth rates, WACC, and tax rates to fit your forecasts.
- Time Efficiency: Ready-made calculations save you from starting from ground zero.
- Professional-Quality Tool: Created specifically for investors, analysts, and industry consultants.
- User-Friendly Design: Easy-to-navigate interface and clear instructions cater to all user levels.
Who Can Benefit from This Product?
- Engineering Students: Master advanced equipment technologies and apply theoretical concepts with practical examples.
- Researchers: Utilize industry-leading models in your studies and publications related to automation and intelligent equipment.
- Investors: Evaluate your investment strategies and assess valuation trends for SanFeng Intelligent Equipment Group Co., Ltd. (300276SZ).
- Industry Analysts: Enhance your analysis with a custom, ready-to-use financial model tailored for intelligent equipment sectors.
- Manufacturing Entrepreneurs: Discover how large corporations like SanFeng approach operational efficiency and market analysis.
Contents of the Template
- Preloaded SFIEG Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced templates for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells marked in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth assessment.
- Key Ratios: Ratios for profitability, leverage, and efficiency to analyze performance.
- Dashboard and Charts: Visual representations of valuation results and key assumptions.
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