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SDIC Capital Co., Ltd (600061.SS) Valoración de DCF |
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SDIC Capital Co.,Ltd (600061.SS) Bundle
¡Descubra el verdadero valor de SDIC Capital Co., Ltd (600061SS) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan SDIC Capital Co., Valoración LTD (600061SS), todo dentro de una conveniente plantilla de Excel.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,136.9 | 16,936.1 | 17,135.6 | 17,459.2 | 15,057.7 | 15,400.7 | 15,751.5 | 16,110.3 | 16,477.3 | 16,852.6 |
| Revenue Growth, % | 0 | 19.8 | 1.18 | 1.89 | -13.76 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
| EBITDA | 6,700.8 | 11,183.3 | 8,405.0 | 4,836.0 | 5,362.1 | 6,954.6 | 7,113.1 | 7,275.1 | 7,440.8 | 7,610.3 |
| EBITDA, % | 47.4 | 66.03 | 49.05 | 27.7 | 35.61 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 |
| Depreciation | 9,277.2 | 9,839.0 | 9,112.9 | 896.9 | 872.5 | 5,785.5 | 5,917.3 | 6,052.0 | 6,189.9 | 6,330.9 |
| Depreciation, % | 65.62 | 58.09 | 53.18 | 5.14 | 5.79 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 |
| EBIT | -2,576.4 | 1,344.2 | -707.9 | 3,939.1 | 4,489.5 | 1,169.2 | 1,195.8 | 1,223.0 | 1,250.9 | 1,279.4 |
| EBIT, % | -18.22 | 7.94 | -4.13 | 22.56 | 29.82 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| Total Cash | 131,957.3 | 142,073.8 | 159,048.1 | 169,086.6 | 217,147.7 | 15,400.7 | 15,751.5 | 16,110.3 | 16,477.3 | 16,852.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19,124.5 | .0 | 12,272.8 | .0 | 8,752.0 | 7,076.5 | 7,237.7 | 7,402.5 | 7,571.2 | 7,743.6 |
| Account Receivables, % | 135.28 | 0 | 71.62 | 0.0000000115 | 58.12 | 45.95 | 45.95 | 45.95 | 45.95 | 45.95 |
| Inventories | 139.5 | 50.6 | 83.1 | 38.6 | 47.5 | 71.1 | 72.7 | 74.3 | 76.0 | 77.8 |
| Inventories, % | 0.98693 | 0.29885 | 0.48469 | 0.22082 | 0.31578 | 0.46141 | 0.46141 | 0.46141 | 0.46141 | 0.46141 |
| Accounts Payable | 152.0 | 166.3 | 179.5 | 212.9 | 227.5 | 179.7 | 183.8 | 188.0 | 192.3 | 196.7 |
| Accounts Payable, % | 1.08 | 0.98174 | 1.05 | 1.22 | 1.51 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
| Capital Expenditure | -409.8 | -669.5 | -984.2 | -680.3 | -435.0 | -597.0 | -610.6 | -624.5 | -638.7 | -653.2 |
| Capital Expenditure, % | -2.9 | -3.95 | -5.74 | -3.9 | -2.89 | -3.88 | -3.88 | -3.88 | -3.88 | -3.88 |
| Tax Rate, % | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 |
| EBITAT | -1,751.3 | 959.2 | -512.8 | 2,623.4 | 2,996.3 | 807.0 | 825.4 | 844.2 | 863.4 | 883.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11,996.0 | 29,356.5 | -4,676.1 | 15,190.7 | -5,312.5 | 7,599.7 | 5,973.3 | 6,109.4 | 6,248.6 | 6,390.9 |
| WACC, % | 4.1 | 4.19 | 4.21 | 4.07 | 4.07 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 28,753.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,519 | |||||||||
| Terminal Value | 306,209 | |||||||||
| Present Terminal Value | 250,128 | |||||||||
| Enterprise Value | 278,882 | |||||||||
| Net Debt | 24,763 | |||||||||
| Equity Value | 254,119 | |||||||||
| Diluted Shares Outstanding, MM | 6,736 | |||||||||
| Equity Value Per Share | 37.73 |
What You Will Receive
- Authentic SDIC Financial Data: Features historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automatic Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of SDIC Capital Co., Ltd (600061SS).
- User-Friendly Design: Tailored for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for SDIC Capital Co.,Ltd (600061SS).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs to suit your analysis needs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for SDIC Capital Co.,Ltd (600061SS).
- Dashboard and Visualizations: Generates visual summaries of essential valuation metrics for effortless analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-populated SDIC Capital Co., Ltd (600061SS) data, including historical trends and projections.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of SDIC Capital Co., Ltd (600061SS).
- Step 5: Utilize the results for investment strategies or financial reporting.
Why Choose SDIC Capital Co., Ltd's Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it’s instantly available.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make analysis straightforward.
- Endorsed by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Can Benefit from This Product?
- Finance Students: Master valuation methodologies and apply them with real-world data.
- Researchers: Integrate industry-standard models into your academic projects or studies.
- Investors: Test your hypotheses and evaluate valuation results for SDIC Capital Co., Ltd (600061SS).
- Financial Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Discover how major public companies like SDIC Capital Co., Ltd (600061SS) are evaluated by the market.
What the Template Contains
- Historical Data: A comprehensive overview of SDIC Capital Co., Ltd's (600061SS) previous financial performance and foundational projections.
- DCF and Levered DCF Models: In-depth templates designed to assess the intrinsic value of SDIC Capital Co., Ltd (600061SS).
- WACC Sheet: Ready-to-use calculations for Weighted Average Cost of Capital specific to SDIC Capital Co., Ltd (600061SS).
- Editable Inputs: Adjust critical variables such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of SDIC Capital Co., Ltd (600061SS)'s financial statements.
- Interactive Dashboard: Engage with dynamic visualizations of valuation results and future projections.
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