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Shengyi Technology Co., Ltd. (600183.ss) Valoración de DCF |
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Shengyi Technology Co.,Ltd. (600183.SS) Bundle
¡Simplifique la valoración de Shengyi Technology Co., Ltd. (600183SS) con esta calculadora DCF personalizable! Con Real Shengyi Technology Co., Ltd. (600183SS) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir Shengyi Technology Co., Ltd. (600183SS) valor razonable en minutos.
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 | 14,687.3 | 20,274.3 | 18,014.4 | 16,586.1 | 20,388.3 | 22,523.4 | 24,882.1 | 27,487.7 | 30,366.2 | 33,546.2 |
| Revenue Growth, % | 0 | 38.04 | -11.15 | -7.93 | 22.92 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
| EBITDA | 2,706.8 | 4,096.9 | 2,657.1 | 2,226.2 | 3,054.3 | 3,684.4 | 4,070.2 | 4,496.4 | 4,967.3 | 5,487.5 |
| EBITDA, % | 18.43 | 20.21 | 14.75 | 13.42 | 14.98 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 |
| Depreciation | 531.2 | 672.5 | 725.6 | 834.7 | 869.6 | 912.6 | 1,008.2 | 1,113.8 | 1,230.4 | 1,359.3 |
| Depreciation, % | 3.62 | 3.32 | 4.03 | 5.03 | 4.27 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| EBIT | 2,175.6 | 3,424.4 | 1,931.5 | 1,391.5 | 2,184.7 | 2,771.7 | 3,062.0 | 3,382.6 | 3,736.9 | 4,128.2 |
| EBIT, % | 14.81 | 16.89 | 10.72 | 8.39 | 10.72 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 |
| Total Cash | 973.3 | 2,466.9 | 3,185.4 | 2,836.8 | 2,146.2 | 2,887.8 | 3,190.2 | 3,524.3 | 3,893.4 | 4,301.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,006.9 | 7,244.9 | 6,640.8 | 6,534.1 | 9,040.7 | 8,884.8 | 9,815.2 | 10,843.0 | 11,978.5 | 13,232.9 |
| Account Receivables, % | 40.9 | 35.73 | 36.86 | 39.4 | 44.34 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 |
| Inventories | 2,518.9 | 4,520.3 | 4,083.8 | 4,271.2 | 5,119.5 | 5,089.3 | 5,622.2 | 6,211.0 | 6,861.4 | 7,579.9 |
| Inventories, % | 17.15 | 22.3 | 22.67 | 25.75 | 25.11 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 |
| Accounts Payable | 3,039.6 | 4,107.0 | 2,502.3 | 2,741.3 | 5,012.5 | 4,322.5 | 4,775.2 | 5,275.2 | 5,827.6 | 6,437.9 |
| Accounts Payable, % | 20.7 | 20.26 | 13.89 | 16.53 | 24.58 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 |
| Capital Expenditure | -1,761.0 | -1,786.8 | -1,534.2 | -1,108.8 | -925.9 | -1,826.5 | -2,017.7 | -2,229.0 | -2,462.5 | -2,720.3 |
| Capital Expenditure, % | -11.99 | -8.81 | -8.52 | -6.69 | -4.54 | -8.11 | -8.11 | -8.11 | -8.11 | -8.11 |
| Tax Rate, % | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 |
| EBITAT | 1,755.4 | 2,927.4 | 1,667.8 | 1,274.2 | 1,836.9 | 2,373.5 | 2,622.1 | 2,896.7 | 3,200.0 | 3,535.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,960.6 | -359.0 | 295.2 | 1,158.2 | 696.9 | 955.8 | 601.8 | 664.9 | 734.5 | 811.4 |
| WACC, % | 7.31 | 7.31 | 7.31 | 7.32 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,075.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 836 | |||||||||
| Terminal Value | 19,375 | |||||||||
| Present Terminal Value | 13,614 | |||||||||
| Enterprise Value | 16,689 | |||||||||
| Net Debt | 411 | |||||||||
| Equity Value | 16,278 | |||||||||
| Diluted Shares Outstanding, MM | 2,382 | |||||||||
| Equity Value Per Share | 6.83 |
What You Will Receive
- Authentic 600183 Financial Data: Pre-populated with Shengyi Technology’s historic and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe real-time updates to Shengyi Technology’s intrinsic value as you make changes.
- Professional Valuation Resource: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive User Interface: Streamlined layout and straightforward guidelines suitable for every skill level.
Key Features
- Customizable Forecast Inputs: Adjust key metrics such as revenue growth rate, EBITDA margin, and capital expenditure assumptions.
- Instant DCF Valuation: Computes intrinsic value, net present value, and other financial outputs in real-time.
- High Precision Results: Leverages Shengyi Technology's actual financial data for credible valuation assessments.
- Simplified Scenario Testing: Evaluate various assumptions and easily contrast different outcomes.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Operates
- Download: Obtain the pre-prepared Excel file containing Shengyi Technology Co., Ltd.'s (600183SS) financial data.
- Customize: Tailor your assumptions, including revenue growth rates, EBITDA percentages, and WACC.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically as you make changes.
- Scenario Analysis: Generate various projections and instantly evaluate their outcomes.
- Informed Decisions: Leverage the valuation findings to shape your investment approach.
Reasons to Use Shengyi Technology's Calculator
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses in a single platform.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically calculates the intrinsic value and Net Present Value for Shengyi Technology Co., Ltd. (600183SS).
- Built-In Data: Comes with historical and projected data for reliable benchmarks.
- High Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from Shengyi Technology Co., Ltd. (600183SS)?
- Individual Investors: Gain insights to make educated choices regarding investments in Shengyi Technology stock.
- Financial Analysts: Simplify valuation tasks with pre-built financial models tailored for Shengyi Technology.
- Consultants: Provide clients with accurate and timely valuation analyses concerning Shengyi Technology.
- Business Owners: Learn how technology firms like Shengyi Technology are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-life data and case studies related to Shengyi Technology.
Contents of the Template
- Preloaded SYT Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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