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Shanghai Oriental Pearl Group Co., Ltd. (600637.SS) Valoración de DCF |
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Shanghai Oriental Pearl Group Co., Ltd. (600637.SS) Bundle
¡Masper el análisis de valoración de Shanghai Oriental Pearl Group Co., Ltd. (600637SS) con nuestra calculadora DCF de vanguardia! Esta plantilla de Excel viene previamente con datos reales (600637SS), lo que le permite ajustar los pronósticos y supuestos para un cálculo preciso de Shanghai Oriental Pearl Group Co., Ltd. Valor intrínseco.
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 | 10,033.4 | 9,069.2 | 6,704.5 | 7,914.3 | 7,697.9 | 7,305.8 | 6,933.7 | 6,580.6 | 6,245.4 | 5,927.3 |
| Revenue Growth, % | 0 | -9.61 | -26.07 | 18.04 | -2.73 | -5.09 | -5.09 | -5.09 | -5.09 | -5.09 |
| EBITDA | 4,309.7 | 3,747.6 | 1,745.1 | 2,518.5 | 2,384.6 | 2,529.3 | 2,400.5 | 2,278.2 | 2,162.2 | 2,052.1 |
| EBITDA, % | 42.95 | 41.32 | 26.03 | 31.82 | 30.98 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 |
| Depreciation | 2,517.2 | 1,828.2 | 1,809.5 | 1,662.6 | 1,397.6 | 1,627.7 | 1,544.8 | 1,466.1 | 1,391.5 | 1,320.6 |
| Depreciation, % | 25.09 | 20.16 | 26.99 | 21.01 | 18.16 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 |
| EBIT | 1,792.5 | 1,919.3 | -64.5 | 855.9 | 987.0 | 901.6 | 855.7 | 812.1 | 770.7 | 731.5 |
| EBIT, % | 17.87 | 21.16 | -0.96173 | 10.82 | 12.82 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 |
| Total Cash | 17,792.2 | 16,384.5 | 17,870.9 | 18,810.3 | 10,448.4 | 7,305.8 | 6,933.7 | 6,580.6 | 6,245.4 | 5,927.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,075.4 | 2,156.5 | 1,962.0 | 2,292.8 | 2,542.8 | 1,983.2 | 1,882.2 | 1,786.4 | 1,695.4 | 1,609.0 |
| Account Receivables, % | 20.68 | 23.78 | 29.26 | 28.97 | 33.03 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 |
| Inventories | 3,405.5 | 2,717.7 | 2,957.9 | 3,353.9 | 2,485.9 | 2,669.5 | 2,533.5 | 2,404.5 | 2,282.0 | 2,165.8 |
| Inventories, % | 33.94 | 29.97 | 44.12 | 42.38 | 32.29 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 |
| Accounts Payable | 3,133.6 | 2,923.6 | 3,248.2 | 2,992.9 | 3,297.5 | 2,813.8 | 2,670.5 | 2,534.4 | 2,405.4 | 2,282.8 |
| Accounts Payable, % | 31.23 | 32.24 | 48.45 | 37.82 | 42.84 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 |
| Capital Expenditure | -2,364.5 | -2,089.8 | -1,605.8 | -1,455.6 | -1,935.5 | -1,667.1 | -1,582.2 | -1,501.6 | -1,425.2 | -1,352.6 |
| Capital Expenditure, % | -23.57 | -23.04 | -23.95 | -18.39 | -25.14 | -22.82 | -22.82 | -22.82 | -22.82 | -22.82 |
| Tax Rate, % | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 |
| EBITAT | 1,467.9 | 1,549.4 | -45.1 | 547.2 | 705.6 | 663.5 | 629.7 | 597.6 | 567.2 | 538.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -726.8 | 1,684.5 | 437.6 | -228.1 | 1,090.3 | 516.3 | 685.9 | 651.0 | 617.8 | 586.4 |
| WACC, % | 5.96 | 5.96 | 5.94 | 5.92 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,575.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 598 | |||||||||
| Terminal Value | 15,167 | |||||||||
| Present Terminal Value | 11,364 | |||||||||
| Enterprise Value | 13,940 | |||||||||
| Net Debt | -697 | |||||||||
| Equity Value | 14,636 | |||||||||
| Diluted Shares Outstanding, MM | 3,362 | |||||||||
| Equity Value Per Share | 4.35 |
Benefits You Will Receive
- Authentic 600637SS Financials: Access to both historical and projected data for precise evaluation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures according to your needs.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Testing: Explore various scenarios to assess the future performance of Shanghai Oriental Pearl Group.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Provides detailed unlevered and levered DCF valuation models tailored for Shanghai Oriental Pearl Group Co., Ltd. (600637SS).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital worksheet with customizable inputs specific to (600637SS).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as per the needs of (600637SS).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Shanghai Oriental Pearl Group Co., Ltd. (600637SS).
- Interactive Dashboard and Charts: Visual representations that summarize key valuation metrics for straightforward analysis of (600637SS).
How It Operates
- Download: Obtain the pre-built Excel file containing financial data for Shanghai Oriental Pearl Group Co., Ltd. (600637SS).
- Customize: Modify projections, including revenue growth rates, EBITDA percentages, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare different outcomes.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Choose Shanghai Oriental Pearl Group (600637SS) Calculator?
- Precision: Utilizes accurate financial data from Shanghai Oriental Pearl Group for reliable results.
- Adaptability: Built to allow users to easily adjust and experiment with various inputs.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- Expert-Level: Crafted with the expertise and insight expected at the CFO level.
- Intuitive Design: Simple interface makes it accessible for users of all financial backgrounds.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios related to Shanghai Oriental Pearl Group Co., Ltd. (600637SS).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform and shape internal strategies for the company.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Shanghai Oriental Pearl Group Co., Ltd. (600637SS).
- Students and Educators: Utilize real-world data to enhance financial modeling skills and educational experiences.
- Entertainment Industry Enthusiasts: Gain insights into how entertainment companies like Shanghai Oriental Pearl Group Co., Ltd. (600637SS) are assessed in the market.
Contents of the Template
- Pre-Filled Data: Features Shanghai Oriental Pearl Group's historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation capabilities.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet to compute WACC using customized inputs.
- Key Financial Ratios: Evaluate Shanghai Oriental Pearl Group's profitability, efficiency, and capital structure.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visualizations and tables that summarize essential valuation outcomes.
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