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Sanjiang Shopping Club Co., Ltd (601116.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
Sanjiang Shopping Club Co.,Ltd (601116.SS) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (601116SS) es su recurso de referencia para una valoración precisa. Precedido con Sanjiang Shopping Club Co., los datos reales de LTD, 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 | 4,300.1 | 3,924.6 | 4,023.9 | 3,896.3 | 3,875.5 | 3,779.5 | 3,685.8 | 3,594.5 | 3,505.5 | 3,418.7 |
| Revenue Growth, % | 0 | -8.73 | 2.53 | -3.17 | -0.53469 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 |
| EBITDA | 210.2 | 373.2 | 461.9 | 374.5 | 374.1 | 341.2 | 332.8 | 324.5 | 316.5 | 308.6 |
| EBITDA, % | 4.89 | 9.51 | 11.48 | 9.61 | 9.65 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
| Depreciation | 119.0 | 215.4 | 217.0 | 170.6 | 163.5 | 168.2 | 164.0 | 159.9 | 156.0 | 152.1 |
| Depreciation, % | 2.77 | 5.49 | 5.39 | 4.38 | 4.22 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| EBIT | 91.2 | 157.8 | 244.9 | 203.9 | 210.5 | 173.1 | 168.8 | 164.6 | 160.5 | 156.5 |
| EBIT, % | 2.12 | 4.02 | 6.09 | 5.23 | 5.43 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| Total Cash | 2,766.8 | 2,831.0 | 570.9 | 2,321.1 | 2,138.7 | 2,006.3 | 1,956.6 | 1,908.1 | 1,860.9 | 1,814.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 39.0 | 1,981.8 | 74.6 | 26.8 | 54.8 | 418.5 | 408.1 | 398.0 | 388.1 | 378.5 |
| Account Receivables, % | 0.90804 | 50.5 | 1.85 | 0.68902 | 1.41 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
| Inventories | 349.6 | 382.3 | 364.3 | 279.3 | 310.8 | 318.3 | 310.4 | 302.7 | 295.2 | 287.9 |
| Inventories, % | 8.13 | 9.74 | 9.05 | 7.17 | 8.02 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| Accounts Payable | 388.3 | 400.3 | 401.5 | 329.8 | 328.5 | 348.8 | 340.2 | 331.8 | 323.5 | 315.5 |
| Accounts Payable, % | 9.03 | 10.2 | 9.98 | 8.46 | 8.48 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
| Capital Expenditure | -123.5 | -141.1 | -59.5 | -163.7 | -167.9 | -124.6 | -121.5 | -118.5 | -115.6 | -112.7 |
| Capital Expenditure, % | -2.87 | -3.6 | -1.48 | -4.2 | -4.33 | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 |
| Tax Rate, % | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 |
| EBITAT | 68.0 | 111.5 | 179.7 | 150.2 | 153.2 | 126.4 | 123.2 | 120.2 | 117.2 | 114.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 63.2 | -1,777.8 | 2,263.4 | 218.4 | 88.1 | -181.0 | 175.3 | 171.0 | 166.8 | 162.6 |
| WACC, % | 7.93 | 7.92 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 352.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 167 | |||||||||
| Terminal Value | 3,400 | |||||||||
| Present Terminal Value | 2,321 | |||||||||
| Enterprise Value | 2,674 | |||||||||
| Net Debt | -1,236 | |||||||||
| Equity Value | 3,910 | |||||||||
| Diluted Shares Outstanding, MM | 548 | |||||||||
| Equity Value Per Share | 7.13 |
What You Will Receive
- Authentic SJ Shopping Club Financials: Access to comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Instant Calculations: Enjoy real-time calculations of intrinsic value and NPV.
- Scenario Simulations: Explore various scenarios to assess the future performance of Sanjiang Shopping Club (601116SS).
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Actual Financial Data for Sanjiang Shopping Club (601116SS): Access pre-filled historical and projected financial information for Sanjiang Shopping Club Co., Ltd.
- ✏️ Fully Adjustable Inputs: Modify all essential parameters (highlighted in yellow) such as WACC, growth rate, and tax percentages.
- 📊 Comprehensive DCF Valuation: Utilize built-in formulas to determine the intrinsic value of Sanjiang Shopping Club using the Discounted Cash Flow analysis.
- ⚡ Immediate Results: See Sanjiang's valuation update in real-time as you adjust inputs.
- Scenario Analysis: Evaluate and compare the impact of different financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-formatted Excel file containing Sanjiang Shopping Club Co., Ltd’s financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Choose Sanjiang Shopping Club (601116SS)?
- Time Efficiency: Instantly access a comprehensive financial model without starting from zero.
- Enhanced Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs ensure results are straightforward to interpret.
- Endorsed by Professionals: Built for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Sanjiang Shopping Club Co.,Ltd (601116SS) to inform your investment choices.
- CFOs: Utilize a high-quality DCF model for effective financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Gain valuable insights into the financial modeling practices of leading companies.
- Educators: Implement it as a resource for teaching valuation techniques and methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Sanjiang Shopping Club Co., Ltd (601116SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Sanjiang Shopping Club Co., Ltd (601116SS).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easy result analysis.
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