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Shanghai Shibei Hi-Tech Co., Ltd. (600604.ss) Valoración de DCF |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Shanghai Shibei Hi-Tech Co.,Ltd. (600604.SS) Bundle
Como inversor o analista, la calculadora DCF (600604SS) es su recurso de referencia para una valoración precisa. Con datos reales de Shanghai Shibei Hi-Tech Co., Ltd. Prelabarrados, puede ajustar los pronósticos y observar los efectos en tiempo real.
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 | 1,202.3 | 1,114.1 | 1,263.0 | 1,021.8 | 2,581.5 | 3,142.5 | 3,825.4 | 4,656.7 | 5,668.7 | 6,900.5 |
| Revenue Growth, % | 0 | -7.34 | 13.36 | -19.1 | 152.66 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 |
| EBITDA | 740.2 | 866.3 | 781.6 | 483.1 | 796.9 | 1,755.8 | 2,137.3 | 2,601.8 | 3,167.2 | 3,855.5 |
| EBITDA, % | 61.57 | 77.76 | 61.88 | 47.29 | 30.87 | 55.87 | 55.87 | 55.87 | 55.87 | 55.87 |
| Depreciation | 196.5 | 277.8 | 324.6 | 341.2 | 340.8 | 713.8 | 868.9 | 1,057.7 | 1,287.6 | 1,567.4 |
| Depreciation, % | 16.34 | 24.93 | 25.7 | 33.39 | 13.2 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 |
| EBIT | 543.7 | 588.5 | 457.0 | 142.0 | 456.1 | 1,042.0 | 1,268.4 | 1,544.1 | 1,879.6 | 2,288.1 |
| EBIT, % | 45.22 | 52.82 | 36.18 | 13.89 | 17.67 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 |
| Total Cash | 825.9 | 1,478.8 | 2,133.6 | 1,505.0 | 1,054.4 | 2,573.9 | 3,133.3 | 3,814.2 | 4,643.0 | 5,652.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 124.1 | 245.9 | 207.6 | 107.3 | 258.0 | 435.8 | 530.5 | 645.8 | 786.1 | 956.9 |
| Account Receivables, % | 10.33 | 22.08 | 16.44 | 10.51 | 9.99 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 |
| Inventories | 9,950.1 | 8,786.8 | 8,769.4 | 9,120.9 | 6,649.4 | 3,142.5 | 3,825.4 | 4,656.7 | 5,668.7 | 6,900.5 |
| Inventories, % | 827.56 | 788.69 | 694.35 | 892.67 | 257.58 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 935.1 | 1,057.1 | 1,211.7 | 1,130.6 | 1,059.5 | 2,574.7 | 3,134.1 | 3,815.2 | 4,644.3 | 5,653.6 |
| Accounts Payable, % | 77.77 | 94.89 | 95.94 | 110.65 | 41.04 | 81.93 | 81.93 | 81.93 | 81.93 | 81.93 |
| Capital Expenditure | -9.0 | -22.4 | -52.6 | -33.6 | -.5 | -64.3 | -78.3 | -95.3 | -116.0 | -141.2 |
| Capital Expenditure, % | -0.74688 | -2.01 | -4.16 | -3.29 | -0.01945716 | -2.05 | -2.05 | -2.05 | -2.05 | -2.05 |
| Tax Rate, % | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 |
| EBITAT | 401.7 | 324.7 | 233.9 | 187.8 | 91.8 | 625.9 | 762.0 | 927.5 | 1,129.1 | 1,374.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,549.9 | 1,743.6 | 716.2 | 162.9 | 2,681.9 | 6,119.6 | 1,334.4 | 1,624.4 | 1,977.4 | 2,407.2 |
| WACC, % | 5.35 | 5.06 | 4.99 | 5.76 | 4.5 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,918.5 | |||||||||
| Long Term Growth Rate, % | 3.90 | |||||||||
| Free cash flow (T + 1) | 2,501 | |||||||||
| Terminal Value | 202,635 | |||||||||
| Present Terminal Value | 157,758 | |||||||||
| Enterprise Value | 169,677 | |||||||||
| Net Debt | 7,307 | |||||||||
| Equity Value | 162,370 | |||||||||
| Diluted Shares Outstanding, MM | 1,873 | |||||||||
| Equity Value Per Share | 86.68 |
What You Will Receive
- Authentic 600604SS Financial Data: Features both historical and projected figures for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Automatically calculates intrinsic value and NPV in real-time.
- Scenario Testing: Analyze various scenarios to assess the future outlook of Shanghai Shibei Hi-Tech Co., Ltd.
- User-Friendly Design: Designed for industry professionals, yet simple enough for newcomers.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and forecasts for Shanghai Shibei Hi-Tech Co., Ltd. (600604SS).
- Customizable Economic Assumptions: Modify highlighted parameters such as WACC, growth rates, and profit margins as needed.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize your valuation outcomes effortlessly.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Shanghai Shibei Hi-Tech Co., Ltd.'s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Examine the outputs and leverage the results for your investment decisions.
Why Opt for This Calculator?
- Precise Data: Authentic Shanghai Shibei Hi-Tech Co., Ltd. financials guarantee trustworthy valuation outcomes.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from square one.
- Industry-Standard Tool: Crafted for investors, analysts, and consultants in the field.
- Accessible: A user-friendly design and detailed instructions facilitate ease of use for everyone.
Who Can Benefit from This Product?
- Finance Students: Master valuation methodologies and practice with authentic data from Shanghai Shibei Hi-Tech Co., Ltd. (600604SS).
- Academics: Integrate advanced financial models into your studies or research initiatives.
- Investors: Challenge your own assumptions and evaluate valuation scenarios for Shanghai Shibei Hi-Tech Co., Ltd. (600604SS).
- Analysts: Enhance your productivity with a customizable and ready-to-use DCF model.
- Small Business Owners: Discover the analytical approaches used for large public companies like Shanghai Shibei Hi-Tech Co., Ltd. (600604SS).
Contents of the Template
- Pre-Filled Data: Contains Shanghai Shibei Hi-Tech Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computations.
- Weighted Average Cost of Capital (WACC): A designated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Shanghai Shibei Hi-Tech’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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