|
Dashang Co., Ltd. (600694.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
Dashang Co., Ltd. (600694.SS) Bundle
¡Obtenga información sobre su análisis de valoración de Dashang Co., Ltd. (600694SS) utilizando nuestra sofisticada calculadora DCF! Esta plantilla de Excel viene precisada con datos precisos (600694SS), lo que le permite ajustar los pronósticos y supuestos para un cálculo preciso del valor intrínseco de Dashang Co., Ltd.
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 | 8,116.9 | 7,931.5 | 7,276.6 | 7,331.0 | 6,949.5 | 6,688.9 | 6,438.1 | 6,196.7 | 5,964.3 | 5,740.7 |
| Revenue Growth, % | 0 | -2.28 | -8.26 | 0.74651 | -5.2 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBITDA | 1,242.9 | 2,386.5 | 1,982.0 | 1,850.8 | 1,322.6 | 1,564.1 | 1,505.4 | 1,449.0 | 1,394.6 | 1,342.4 |
| EBITDA, % | 15.31 | 30.09 | 27.24 | 25.25 | 19.03 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 |
| Depreciation | 410.9 | 913.6 | 865.4 | 799.6 | 342.3 | 592.7 | 570.5 | 549.1 | 528.5 | 508.7 |
| Depreciation, % | 5.06 | 11.52 | 11.89 | 10.91 | 4.93 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 |
| EBIT | 832.0 | 1,472.9 | 1,116.6 | 1,051.2 | 980.3 | 971.4 | 934.9 | 899.9 | 866.1 | 833.7 |
| EBIT, % | 10.25 | 18.57 | 15.35 | 14.34 | 14.11 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 |
| Total Cash | 6,405.3 | 5,631.5 | 4,100.9 | 4,783.8 | 5,000.4 | 4,595.0 | 4,422.7 | 4,256.9 | 4,097.2 | 3,943.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 520.4 | 177.4 | 410.0 | 244.5 | 432.5 | 318.9 | 307.0 | 295.5 | 284.4 | 273.7 |
| Account Receivables, % | 6.41 | 2.24 | 5.63 | 3.33 | 6.22 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| Inventories | 3,976.4 | 4,204.5 | 4,435.6 | 4,535.4 | 4,698.6 | 3,912.1 | 3,765.4 | 3,624.2 | 3,488.3 | 3,357.5 |
| Inventories, % | 48.99 | 53.01 | 60.96 | 61.87 | 67.61 | 58.49 | 58.49 | 58.49 | 58.49 | 58.49 |
| Accounts Payable | 2,764.0 | 2,276.7 | 2,168.6 | 2,241.9 | 1,652.1 | 1,965.4 | 1,891.7 | 1,820.8 | 1,752.5 | 1,686.8 |
| Accounts Payable, % | 34.05 | 28.7 | 29.8 | 30.58 | 23.77 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 |
| Capital Expenditure | -86.5 | -120.7 | -47.6 | -36.7 | -116.5 | -72.5 | -69.8 | -67.2 | -64.7 | -62.2 |
| Capital Expenditure, % | -1.07 | -1.52 | -0.65469 | -0.50109 | -1.68 | -1.08 | -1.08 | -1.08 | -1.08 | -1.08 |
| Tax Rate, % | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 |
| EBITAT | 499.3 | 1,008.8 | 699.8 | 626.6 | 613.4 | 608.8 | 585.9 | 564.0 | 542.8 | 522.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -909.2 | 1,429.2 | 945.8 | 1,528.4 | -101.7 | 2,342.3 | 1,171.6 | 1,127.7 | 1,085.4 | 1,044.7 |
| WACC, % | 5.82 | 5.98 | 5.87 | 5.81 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,857.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,050 | |||||||||
| Terminal Value | 19,550 | |||||||||
| Present Terminal Value | 14,698 | |||||||||
| Enterprise Value | 20,555 | |||||||||
| Net Debt | -1,187 | |||||||||
| Equity Value | 21,742 | |||||||||
| Diluted Shares Outstanding, MM | 313 | |||||||||
| Equity Value Per Share | 69.36 |
What You Will Gain
- Authentic Dashang Co., Ltd. Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Dashang's future potential.
- User-Friendly Interface: Designed for professionals, yet easy to navigate for newcomers.
Key Features
- Comprehensive Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Dashang Co., Ltd. (600694SS).
- Flexible Forecast Parameters: Modify the highlighted cells to adjust WACC, growth rates, and profit margins as needed.
- Automated Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visual Dashboard: Utilize user-friendly charts and summaries to effectively interpret your valuation outcomes.
- Designed for Everyone: A straightforward, intuitive layout catered to investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Dashang Co., Ltd. (600694SS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Dashang Co., Ltd.'s (600694SS) intrinsic value.
- Step 5: Use the outputs to make informed investment choices or generate detailed reports.
Why Opt for Dashang Co., Ltd. ([600694SS]) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses into a single comprehensive tool.
- Flexible Input Options: Modify the highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Dashang Co., Ltd.'s intrinsic value and Net Present Value.
- Pre-Entered Information: Historical and forecast data provide reliable starting points for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Use Dashang Co., Ltd. ([600694SS])?
- Investors: Determine the fair value of Dashang Co., Ltd. ([600694SS]) to inform your investment choices.
- CFOs: Utilize a robust DCF model tailored for comprehensive financial reporting and analysis.
- Consultants: Efficiently modify the template to create valuation reports for your clients focused on Dashang Co., Ltd. ([600694SS]).
- Entrepreneurs: Acquire knowledge about financial modeling practices used by leading corporations.
- Educators: Incorporate it as a resource to teach valuation methodologies effectively.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Dashang Co., Ltd. (600694SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that provide intrinsic value calculations with in-depth details.
- Financial Statements: Pre-loaded annual and quarterly financial statements for Dashang Co., Ltd. (600694SS) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios relevant to Dashang Co., Ltd. (600694SS).
- Dashboard and Charts: A visual overview of valuation results and assumptions, designed for easy analysis of outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.