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Beijing Sojo Electric Co., Ltd. (300444.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
Beijing SOJO Electric Co., Ltd. (300444.SZ) Bundle
¡Ahorre tiempo y mejore la precisión con nuestra calculadora DCF (300444SZ)! Utilizando datos en tiempo real de Beijing Sojo Electric Co., Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar (300444SZ) al igual que 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 | 1,701.3 | 1,231.3 | 1,171.3 | 1,882.2 | 3,139.8 | 3,441.9 | 3,773.0 | 4,136.1 | 4,534.0 | 4,970.3 |
| Revenue Growth, % | 0 | -27.62 | -4.88 | 60.69 | 66.82 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
| EBITDA | -854.7 | 102.2 | -94.3 | -95.4 | 220.8 | -330.6 | -362.4 | -397.3 | -435.5 | -477.4 |
| EBITDA, % | -50.24 | 8.3 | -8.05 | -5.07 | 7.03 | -9.61 | -9.61 | -9.61 | -9.61 | -9.61 |
| Depreciation | 69.5 | 47.8 | 45.8 | 72.4 | 74.3 | 124.6 | 136.6 | 149.7 | 164.1 | 179.9 |
| Depreciation, % | 4.08 | 3.88 | 3.91 | 3.85 | 2.37 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
| EBIT | -924.1 | 54.4 | -140.1 | -167.9 | 146.5 | -455.2 | -499.0 | -547.0 | -599.6 | -657.3 |
| EBIT, % | -54.32 | 4.41 | -11.97 | -8.92 | 4.67 | -13.22 | -13.22 | -13.22 | -13.22 | -13.22 |
| Total Cash | 511.3 | 284.5 | 403.4 | 266.6 | 492.5 | 808.5 | 886.3 | 971.5 | 1,065.0 | 1,167.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,103.4 | 929.0 | 924.2 | 1,040.9 | 1,455.9 | 2,208.9 | 2,421.4 | 2,654.4 | 2,909.8 | 3,189.8 |
| Account Receivables, % | 64.86 | 75.45 | 78.91 | 55.3 | 46.37 | 64.18 | 64.18 | 64.18 | 64.18 | 64.18 |
| Inventories | 348.3 | 294.5 | 484.1 | 784.0 | 949.1 | 1,084.9 | 1,189.3 | 1,303.7 | 1,429.2 | 1,566.7 |
| Inventories, % | 20.47 | 23.92 | 41.33 | 41.65 | 30.23 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 |
| Accounts Payable | 1,056.2 | 687.9 | 808.8 | 844.1 | 971.9 | 1,809.1 | 1,983.1 | 2,174.0 | 2,383.1 | 2,612.4 |
| Accounts Payable, % | 62.09 | 55.87 | 69.05 | 44.85 | 30.96 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 |
| Capital Expenditure | -243.7 | -233.9 | -372.5 | -94.5 | -443.5 | -580.1 | -635.9 | -697.1 | -764.1 | -837.7 |
| Capital Expenditure, % | -14.33 | -18.99 | -31.8 | -5.02 | -14.13 | -16.85 | -16.85 | -16.85 | -16.85 | -16.85 |
| Tax Rate, % | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 |
| EBITAT | -601.1 | 80.3 | -101.2 | -144.3 | 129.9 | -374.9 | -411.0 | -450.5 | -493.9 | -541.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,170.9 | -245.9 | -491.7 | -547.5 | -691.6 | -882.0 | -1,053.2 | -1,154.5 | -1,265.6 | -1,387.4 |
| WACC, % | 5.06 | 5.26 | 5.1 | 5.18 | 5.2 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,897.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,443 | |||||||||
| Terminal Value | -124,579 | |||||||||
| Present Terminal Value | -96,879 | |||||||||
| Enterprise Value | -101,777 | |||||||||
| Net Debt | 256 | |||||||||
| Equity Value | -102,033 | |||||||||
| Diluted Shares Outstanding, MM | 756 | |||||||||
| Equity Value Per Share | -134.97 |
What You Will Receive
- Dynamic Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Relevant Financial Data: Beijing SOJO Electric Co., Ltd.’s [300444SZ] financial information pre-loaded to enhance your analysis.
- Automatic DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value for you seamlessly.
- Tailored and Professional Design: A sophisticated Excel template that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, confirming strategies, and optimizing your time.
Key Features
- 🔍 Real-Life SOJO Financials: Pre-filled historical and projected data for Beijing SOJO Electric Co., Ltd. (300444SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess SOJO's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View SOJO's valuation in real-time after making adjustments.
- Scenario Analysis: Evaluate and compare different outcomes for various financial assumptions side-by-side.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring data from Beijing SOJO Electric Co., Ltd. (300444SZ).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly view updated results, including the intrinsic value of Beijing SOJO Electric Co., Ltd. (300444SZ).
- Step 5: Make well-informed investment choices or create reports based on the output data.
Why Choose Beijing SOJO Electric Co., Ltd. (300444SZ)?
- Time-Efficient: Skip the hassle of developing a financial model from the ground up – our tools are ready for immediate application.
- Enhanced Precision: Utilize dependable financial data and methodologies to minimize valuation discrepancies.
- Completely Customizable: Adjust the model to align with your forecasts and assumptions.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of your results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Individual Investors: Make informed choices regarding the purchase or sale of Beijing SOJO Electric Co., Ltd. (300444SZ) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models specific to Beijing SOJO Electric Co., Ltd. (300444SZ).
- Consultants: Provide professional valuation insights on Beijing SOJO Electric Co., Ltd. (300444SZ) to clients quickly and accurately.
- Business Owners: Gain insights into how established companies like Beijing SOJO Electric Co., Ltd. (300444SZ) are valued to inform your strategic decisions.
- Finance Students: Explore valuation techniques using real-world data and scenarios related to Beijing SOJO Electric Co., Ltd. (300444SZ).
Contents of the Template
- Detailed DCF Model: Editable template featuring extensive valuation calculations.
- Realistic Financial Data: Beijing SOJO Electric Co., Ltd.'s historical and projected financials preloaded for thorough analysis.
- Adjustable Parameters: Tailor WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly data for in-depth insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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