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Jiangsu Sanfame Polyester Material Co., Ltd. (600370.SS) Valoración de DCF
CN | Consumer Cyclical | Apparel - Manufacturers | SHH
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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
Jiangsu Sanfame Polyester Material Co.,Ltd. (600370.SS) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF (600370SS)! Utilice datos financieros auténticos de Jiangsu Sanfame Polyester Material Co., Ltd., ajuste las proyecciones y gastos de crecimiento, y observe cómo estas modificaciones afectan instantáneamente el valor intrínseco de (600370SS).
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 | 1,041.4 | 16,299.8 | 19,479.2 | 22,837.1 | 23,479.3 | 25,261.2 | 27,178.3 | 29,240.9 | 31,460.0 | 33,847.6 |
| Revenue Growth, % | 0 | 1465.15 | 19.51 | 17.24 | 2.81 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| EBITDA | 2,392.7 | 1,668.5 | 1,522.0 | 1,697.8 | 313.3 | 6,407.2 | 6,893.5 | 7,416.6 | 7,979.5 | 8,585.0 |
| EBITDA, % | 229.75 | 10.24 | 7.81 | 7.43 | 1.33 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 |
| Depreciation | 736.9 | 715.7 | 658.6 | 627.1 | 529.1 | 4,220.3 | 4,540.6 | 4,885.2 | 5,256.0 | 5,654.8 |
| Depreciation, % | 70.76 | 4.39 | 3.38 | 2.75 | 2.25 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 |
| EBIT | 1,655.7 | 952.8 | 863.5 | 1,070.8 | -215.8 | 5,762.0 | 6,199.3 | 6,669.7 | 7,175.9 | 7,720.5 |
| EBIT, % | 158.99 | 5.85 | 4.43 | 4.69 | -0.919 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 |
| Total Cash | 1,176.5 | 4,581.9 | 1,673.5 | 2,357.8 | 2,110.5 | 7,882.2 | 8,480.4 | 9,124.0 | 9,816.5 | 10,561.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,960.7 | 1,405.1 | 2,113.1 | 2,973.1 | 3,489.8 | 7,444.5 | 8,009.5 | 8,617.3 | 9,271.3 | 9,974.9 |
| Account Receivables, % | 572.36 | 8.62 | 10.85 | 13.02 | 14.86 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 |
| Inventories | 205.4 | 1,537.9 | 2,150.2 | 2,621.1 | 3,149.8 | 3,288.3 | 3,537.8 | 3,806.3 | 4,095.2 | 4,406.0 |
| Inventories, % | 19.72 | 9.44 | 11.04 | 11.48 | 13.42 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 |
| Accounts Payable | 2,029.8 | 2,402.7 | 3,086.9 | 3,712.6 | 2,163.8 | 7,884.5 | 8,482.9 | 9,126.7 | 9,819.3 | 10,564.6 |
| Accounts Payable, % | 194.91 | 14.74 | 15.85 | 16.26 | 9.22 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 |
| Capital Expenditure | -3.7 | -475.2 | -661.5 | -1,478.7 | -1,136.5 | -908.7 | -977.6 | -1,051.8 | -1,131.6 | -1,217.5 |
| Capital Expenditure, % | -0.3589 | -2.92 | -3.4 | -6.48 | -4.84 | -3.6 | -3.6 | -3.6 | -3.6 | -3.6 |
| Tax Rate, % | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 |
| EBITAT | 1,189.3 | 674.5 | 687.8 | 869.2 | -154.6 | 4,322.5 | 4,650.5 | 5,003.5 | 5,383.2 | 5,791.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,213.7 | 4,511.0 | 48.7 | -687.6 | -3,356.3 | 9,261.8 | 7,997.4 | 8,604.3 | 9,257.3 | 9,959.9 |
| WACC, % | 4.26 | 4.24 | 4.4 | 4.43 | 4.26 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 39,685.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 10,159 | |||||||||
| Terminal Value | 438,114 | |||||||||
| Present Terminal Value | 354,629 | |||||||||
| Enterprise Value | 394,314 | |||||||||
| Net Debt | 3,467 | |||||||||
| Equity Value | 390,847 | |||||||||
| Diluted Shares Outstanding, MM | 3,895 | |||||||||
| Equity Value Per Share | 100.36 |
What You Will Gain
- Accurate JSF Financials: Access to historical and projected data for precise valuation.
- Customizable Parameters: Adjust metrics such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Automatically updates intrinsic value and NPV calculations.
- Scenario Modeling: Explore various scenarios to assess the future performance of Jiangsu Sanfame.
- User-Friendly Interface: Designed for industry professionals while remaining easy to navigate for newcomers.
Key Features
- 🔍 Real-Life 600370SS Financials: Pre-filled historical and projected data for Jiangsu Sanfame Polyester Material Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Jiangsu Sanfame's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Jiangsu Sanfame's valuation instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled financial metrics and projections for Jiangsu Sanfame Polyester Material Co., Ltd. (600370SS).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (cells highlighted for easy identification).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the insights for your investment strategies.
Why Opt for Jiangsu Sanfame Polyester Material Co., Ltd. Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses all in one convenient tool.
- Flexible Input Options: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Jiangsu Sanfame Polyester Material Co., Ltd. (600370SS).
- Ready-to-Use Data: Comes with historical and projected data for precise analysis.
- High-Quality Standards: Perfectly suited for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Evaluate Jiangsu Sanfame Polyester Material Co., Ltd.’s valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate forecasts.
- Startup Founders: Understand the valuation processes of leading firms like Jiangsu Sanfame (600370SS).
- Consultants: Provide comprehensive valuation reports for your clients’ needs.
- Students and Educators: Utilize real data to practice and teach valuation methods effectively.
Contents of the Template
- Historical Data: Comprises Jiangsu Sanfame Polyester Material Co., Ltd.'s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Jiangsu Sanfame Polyester Material Co., Ltd. (600370SS).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive overview of Jiangsu Sanfame Polyester Material Co., Ltd.'s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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