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Shenzhen Senior Technology Material Co., Ltd (300568.SZ) DCF Valoración
CN | Basic Materials | Chemicals | SHZ
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Shenzhen Senior Technology Material Co., LTD (300568.SZ) Bundle
¡Descubra el verdadero potencial de Shenzhen Senior Technology Material Co., Ltd (300568SZ) con nuestra calculadora DCF avanzada! Ajuste los supuestos esenciales, explore varios escenarios y evalúe cómo los diferentes cambios influyen en la valoración de Shenzhen Senior Technology Material Co., Ltd (300568SZ), todo dentro de una plantilla de Excel conveniente.
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 | 599.7 | 966.6 | 1,860.5 | 2,880.3 | 3,013.2 | 4,618.4 | 7,078.5 | 10,849.1 | 16,628.4 | 25,486.1 |
| Revenue Growth, % | 0 | 61.17 | 92.48 | 54.81 | 4.62 | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 |
| EBITDA | 297.9 | 379.1 | 706.9 | 1,291.5 | 1,238.0 | 1,965.6 | 3,012.7 | 4,617.5 | 7,077.1 | 10,847.1 |
| EBITDA, % | 49.67 | 39.22 | 37.99 | 44.84 | 41.08 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 |
| Depreciation | 101.6 | 202.5 | 349.2 | 371.7 | 451.4 | 780.9 | 1,196.9 | 1,834.5 | 2,811.7 | 4,309.5 |
| Depreciation, % | 16.94 | 20.95 | 18.77 | 12.9 | 14.98 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 |
| EBIT | 196.3 | 176.6 | 357.6 | 919.8 | 786.5 | 1,184.7 | 1,815.7 | 2,782.9 | 4,265.4 | 6,537.5 |
| EBIT, % | 32.73 | 18.27 | 19.22 | 31.93 | 26.1 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 |
| Total Cash | 710.6 | 438.4 | 1,234.3 | 4,686.4 | 4,744.0 | 3,802.7 | 5,828.4 | 8,933.1 | 13,691.6 | 20,985.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 489.5 | 845.9 | 1,190.8 | 1,579.8 | 1,852.8 | 3,227.9 | 4,947.4 | 7,582.8 | 11,622.1 | 17,813.0 |
| Account Receivables, % | 81.62 | 87.51 | 64 | 54.85 | 61.49 | 69.89 | 69.89 | 69.89 | 69.89 | 69.89 |
| Inventories | 177.5 | 189.6 | 268.8 | 283.7 | 396.9 | 800.7 | 1,227.2 | 1,880.9 | 2,882.8 | 4,418.4 |
| Inventories, % | 29.59 | 19.62 | 14.45 | 9.85 | 13.17 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 |
| Accounts Payable | 430.9 | 655.7 | 530.2 | 1,035.4 | 658.7 | 2,087.3 | 3,199.2 | 4,903.4 | 7,515.4 | 11,518.8 |
| Accounts Payable, % | 71.84 | 67.83 | 28.5 | 35.95 | 21.86 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 |
| Capital Expenditure | -1,063.0 | -448.8 | -1,151.2 | -2,348.5 | -4,209.8 | -3,600.8 | -5,519.0 | -8,458.9 | -12,964.8 | -19,871.1 |
| Capital Expenditure, % | -177.24 | -46.43 | -61.87 | -81.54 | -139.71 | -77.97 | -77.97 | -77.97 | -77.97 | -77.97 |
| Tax Rate, % | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 |
| EBITAT | 167.7 | 153.4 | 348.1 | 780.2 | 632.2 | 1,030.3 | 1,579.1 | 2,420.3 | 3,709.6 | 5,685.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,029.8 | -236.6 | -1,003.4 | -1,095.3 | -3,889.0 | -2,139.9 | -3,777.0 | -5,789.0 | -8,872.7 | -13,599.1 |
| WACC, % | 8 | 8.01 | 8.13 | 7.99 | 7.94 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -25,581.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -13,871 | |||||||||
| Terminal Value | -230,709 | |||||||||
| Present Terminal Value | -156,926 | |||||||||
| Enterprise Value | -182,508 | |||||||||
| Net Debt | 835 | |||||||||
| Equity Value | -183,343 | |||||||||
| Diluted Shares Outstanding, MM | 1,281 | |||||||||
| Equity Value Per Share | -143.15 |
What You Will Receive
- Authentic 300568 Financial Data: Pre-populated with Shenzhen Senior Technology Material Co., LTD’s historical and projected metrics for accurate assessments.
- Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of 300568 update in real-time as you make changes.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants who require reliable DCF outputs.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Shenzhen Senior Technology Material Co., LTD (300568SZ).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable input parameters.
- Customizable Forecast Assumptions: Update growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specifically for Shenzhen Senior Technology Material Co., LTD (300568SZ).
- Dashboard and Visualizations: Graphical representations summarize essential valuation metrics for straightforward analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Shenzhen Senior Technology Material Co., LTD DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Shenzhen Senior Technology Material Co., LTD (300568SZ).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial strategy.
Why Select This Calculator for Shenzhen Senior Technology Material Co., LTD (300568SZ)?
- Reliable Data: Access to authentic financials of Shenzhen Senior Technology Material ensures trustworthy valuation outcomes.
- Flexible Customization: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-made calculations save you from having to build models from the ground up.
- Expert-Quality Tool: Crafted for investors, analysts, and consultants seeking in-depth analysis.
- User-Centric Design: An intuitive interface with step-by-step guidance accommodates users of all experience levels.
Who Should Consider This Product?
- Investors: Accurately assess the fair value of Shenzhen Senior Technology Material Co., Ltd (300568SZ) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for detailed financial analysis and reporting.
- Consultants: Swiftly customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices adopted by leading firms.
- Educators: Employ it as a resource to illustrate valuation techniques in the classroom.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shenzhen Senior Technology Material Co., LTD (300568SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios pertinent to Shenzhen Senior Technology Material Co., LTD (300568SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, designed for easy result analysis.
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