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Sieres Group Co., Ltd. (601127.ss) Valoración de DCF |
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Seres Group Co.,Ltd. (601127.SS) Bundle
¡Explore el potencial financiero de Seres Group Co., Ltd. (601127SS) utilizando nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Sieres Group Co., Ltd. (601127SS) y refinar su enfoque de inversión.
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 | 14,302.5 | 16,717.9 | 34,105.0 | 35,842.0 | 145,175.8 | 225,741.6 | 351,017.6 | 545,816.0 | 848,718.3 | 1,319,717.3 |
| Revenue Growth, % | 0 | 16.89 | 104 | 5.09 | 305.04 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 |
| EBITDA | -407.7 | -497.2 | -2,231.5 | -948.1 | 9,468.6 | -3,833.3 | -5,960.7 | -9,268.5 | -14,412.1 | -22,410.2 |
| EBITDA, % | -2.85 | -2.97 | -6.54 | -2.65 | 6.52 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 |
| Depreciation | 1,371.7 | 1,733.5 | 2,311.1 | 2,775.9 | 4,276.9 | 16,897.7 | 26,275.1 | 40,856.5 | 63,530.0 | 98,786.1 |
| Depreciation, % | 9.59 | 10.37 | 6.78 | 7.74 | 2.95 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| EBIT | -1,779.4 | -2,230.7 | -4,542.6 | -3,724.0 | 5,191.7 | -20,731.0 | -32,235.7 | -50,125.0 | -77,942.1 | -121,196.3 |
| EBIT, % | -12.44 | -13.34 | -13.32 | -10.39 | 3.58 | -9.18 | -9.18 | -9.18 | -9.18 | -9.18 |
| Total Cash | 3,109.3 | 6,152.6 | 18,116.3 | 14,895.1 | 50,004.2 | 84,726.7 | 131,746.0 | 204,858.9 | 318,546.0 | 495,324.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,487.8 | 2,330.5 | 2,961.3 | 2,967.6 | 3,315.2 | 25,993.0 | 40,417.9 | 62,847.9 | 97,725.6 | 151,958.7 |
| Account Receivables, % | 24.39 | 13.94 | 8.68 | 8.28 | 2.28 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 |
| Inventories | 1,973.7 | 2,772.9 | 3,992.9 | 3,529.2 | 2,552.4 | 24,243.9 | 37,698.1 | 58,618.8 | 91,149.5 | 141,733.1 |
| Inventories, % | 13.8 | 16.59 | 11.71 | 9.85 | 1.76 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
| Accounts Payable | 10,937.1 | 13,911.0 | 25,670.2 | 30,150.1 | 68,451.4 | 165,341.6 | 257,098.4 | 399,776.0 | 621,633.0 | 966,610.3 |
| Accounts Payable, % | 76.47 | 83.21 | 75.27 | 84.12 | 47.15 | 73.24 | 73.24 | 73.24 | 73.24 | 73.24 |
| Capital Expenditure | -1,845.6 | -2,133.0 | -3,367.0 | -3,464.8 | -7,143.9 | -22,629.8 | -35,188.3 | -54,716.1 | -85,081.0 | -132,297.0 |
| Capital Expenditure, % | -12.9 | -12.76 | -9.87 | -9.67 | -4.92 | -10.02 | -10.02 | -10.02 | -10.02 | -10.02 |
| Tax Rate, % | -20.09 | -20.09 | -20.09 | -20.09 | -20.09 | -20.09 | -20.09 | -20.09 | -20.09 | -20.09 |
| EBITAT | -1,817.8 | -2,248.6 | -4,809.9 | -2,235.4 | 6,234.6 | -19,073.7 | -29,658.7 | -46,117.9 | -71,711.2 | -111,507.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,183.8 | 684.0 | 4,042.5 | 2,013.0 | 42,298.0 | 27,715.2 | 25,305.8 | 39,349.3 | 61,186.4 | 95,142.0 |
| WACC, % | 10.69 | 10.69 | 10.69 | 10.64 | 10.69 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 172,762.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 97,045 | |||||||||
| Terminal Value | 1,117,686 | |||||||||
| Present Terminal Value | 672,856 | |||||||||
| Enterprise Value | 845,619 | |||||||||
| Net Debt | -43,051 | |||||||||
| Equity Value | 888,669 | |||||||||
| Diluted Shares Outstanding, MM | 1,509 | |||||||||
| Equity Value Per Share | 588.77 |
Benefits You Will Receive
- Customizable Forecast Inputs: Modify assumptions (growth %, profit margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Financial Data: Pre-loaded financial information from Seres Group Co., Ltd. (601127SS) to kickstart your analysis.
- Automated DCF Calculations: The model calculates Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Professional and Adaptable: A sleek Excel template that adjusts to fit your specific valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, assessing strategies, and enhancing efficiency.
Key Features
- Reliable Financial Data: Gain access to precise historical data and forward-looking projections for Seres Group Co.,Ltd. (601127SS).
- Flexible Forecast Settings: Modify fields highlighted in yellow, including WACC, growth rates, and profit margins.
- Automated Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: View easily digestible charts and summaries to help you interpret your valuation findings.
- Designed for Everyone: An intuitive layout tailored for investors, CFOs, and consultants, regardless of experience level.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Seres Group Co., Ltd. (601127SS) including both historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations reflecting Seres Group's intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Choose the Seres Group Calculator?
- Reliable Data: Utilize accurate financials from Seres Group (601127SS) for trustworthy valuation outcomes.
- Tailored Options: Modify essential factors such as growth projections, WACC, and tax rates to align with your expectations.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from the ground up.
- Expert Tool: Crafted for investors, analysts, and consultants seeking professional insights.
- Easy to Use: A user-friendly design with clear, step-by-step guidance makes it accessible for everyone.
Who Can Benefit from Seres Group Co., Ltd. (601127SS)?
- Finance Students: Explore valuation methodologies and apply them to actual case studies.
- Researchers: Integrate industry-specific models into your academic projects or studies.
- Investors: Validate your investment strategies and evaluate the valuation results for Seres Group Co., Ltd. (601127SS).
- Market Analysts: Enhance your analytical processes with a customizable DCF model tailored for the industry.
- Entrepreneurs: Understand the valuation approaches used for large corporations like Seres Group Co., Ltd. (601127SS).
What the Template Includes
- Historical Data: Contains Seres Group Co., Ltd.'s past financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Seres Group Co., Ltd. (601127SS).
- WACC Sheet: Pre-structured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key factors such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Seres Group Co., Ltd. (601127SS)'s financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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