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Shanghai Tongji Science & Technology Industrial Co., Ltd (600846.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 Tongji Science&Technology Industrial Co.,Ltd (600846.SS) Bundle
Evaluar la perspectiva financiera de Shanghai Tongji Science & Technology Industrial Co., Ltd como un experto! Esta calculadora DCF (600846SS) viene con finanzas precarias y ofrece una flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos cruciales para alinearse con sus proyecciones.
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 | 6,302.6 | 6,132.4 | 3,942.8 | 5,672.8 | 4,173.0 | 4,717.8 | 5,333.7 | 6,030.0 | 6,817.2 | 7,707.2 |
| Revenue Growth, % | 0 | -2.7 | -35.71 | 43.88 | -26.44 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
| EBITDA | 1,099.7 | 714.0 | 406.0 | 545.2 | 410.9 | 555.2 | 627.7 | 709.7 | 802.3 | 907.1 |
| EBITDA, % | 17.45 | 11.64 | 10.3 | 9.61 | 9.85 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 |
| Depreciation | 66.9 | 58.7 | 62.6 | 62.3 | 83.7 | 63.3 | 71.6 | 80.9 | 91.5 | 103.5 |
| Depreciation, % | 1.06 | 0.95736 | 1.59 | 1.1 | 2.01 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| EBIT | 1,032.9 | 655.3 | 343.3 | 482.8 | 327.1 | 491.9 | 556.1 | 628.7 | 710.8 | 803.6 |
| EBIT, % | 16.39 | 10.69 | 8.71 | 8.51 | 7.84 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
| Total Cash | 3,473.7 | 2,938.2 | 4,464.3 | 2,203.7 | 2,481.5 | 2,843.3 | 3,214.5 | 3,634.2 | 4,108.6 | 4,645.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,076.6 | 1,397.6 | 1,930.9 | 1,986.5 | 2,714.7 | 1,782.5 | 2,015.2 | 2,278.3 | 2,575.8 | 2,912.0 |
| Account Receivables, % | 17.08 | 22.79 | 48.97 | 35.02 | 65.05 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 |
| Inventories | 4,998.3 | 3,253.2 | 2,790.8 | 3,205.1 | 4,870.3 | 3,393.4 | 3,836.4 | 4,337.2 | 4,903.5 | 5,543.6 |
| Inventories, % | 79.31 | 53.05 | 70.78 | 56.5 | 116.71 | 71.93 | 71.93 | 71.93 | 71.93 | 71.93 |
| Accounts Payable | 1,364.4 | 841.7 | 2,020.1 | 2,169.2 | 2,645.3 | 1,776.2 | 2,008.0 | 2,270.2 | 2,566.5 | 2,901.6 |
| Accounts Payable, % | 21.65 | 13.73 | 51.24 | 38.24 | 63.39 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 |
| Capital Expenditure | -110.9 | -144.9 | -25.5 | -28.4 | -19.1 | -54.1 | -61.1 | -69.1 | -78.1 | -88.3 |
| Capital Expenditure, % | -1.76 | -2.36 | -0.64787 | -0.5009 | -0.4572 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 |
| Tax Rate, % | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| EBITAT | 555.0 | 486.5 | 281.2 | 414.5 | 305.3 | 382.8 | 432.7 | 489.2 | 553.1 | 625.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,199.6 | 1,301.8 | 1,425.9 | 127.5 | -1,547.3 | 1,931.9 | -.6 | -.7 | -.8 | -.9 |
| WACC, % | 3.89 | 4.08 | 4.15 | 4.19 | 4.25 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,853.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -44 | |||||||||
| Present Terminal Value | -36 | |||||||||
| Enterprise Value | 1,817 | |||||||||
| Net Debt | -135 | |||||||||
| Equity Value | 1,952 | |||||||||
| Diluted Shares Outstanding, MM | 625 | |||||||||
| Equity Value Per Share | 3.12 |
What You Will Receive
- Authentic 600846SS Financial Data: Pre-filled with Shanghai Tongji Science & Technology Industrial Co., Ltd's historical and projected data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of 600846SS update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants pursuing precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Provides detailed unlevered and levered DCF valuation models tailored for Shanghai Tongji Science & Technology Industrial Co., Ltd (600846SS).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable input options.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates easily.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Shanghai Tongji Science & Technology Industrial Co., Ltd (600846SS).
- Visual Dashboard and Charts: Displays visual summaries of key valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-prepared Excel file featuring Shanghai Tongji Science & Technology Industrial Co., Ltd's (600846SS) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC according to your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple forecasts and instantly compare the results.
- Make Decisions: Utilize the valuation insights to inform your investment approach.
Why Opt for Our Financial Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial insights and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize both precision and ease of use.
Who Should Utilize This Product?
- Investors: Make informed decisions by accurately assessing the fair value of Shanghai Tongji Science & Technology Industrial Co., Ltd (600846SS).
- CFOs: Utilize a high-quality DCF model for effective financial reporting and analysis.
- Consultants: Easily modify the template for tailored valuation reports for your clients.
- Entrepreneurs: Learn the financial modeling techniques applied by leading corporations.
- Educators: Employ this resource as an instructional tool for illustrating valuation methods.
Contents of the Template
- Detailed DCF Model: Editable framework featuring thorough valuation calculations.
- Real-World Data: Shanghai Tongji Science & Technology Industrial Co., Ltd’s (600846SS) historical and projected financials preloaded for in-depth analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Representations: Charts and tables presenting clear, actionable outcomes.
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