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Seazen Holdings Co., Ltd (601155.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
Seazen Holdings Co., Ltd (601155.SS) Bundle
Ya sea que sea un inversor o un analista, esta calculadora DCF (601155SS) es su recurso de referencia para una valoración precisa. Precedidos con datos reales de Seazen Holdings Co., 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 | 145,475.2 | 168,231.7 | 115,456.7 | 119,174.3 | 88,998.6 | 100,787.9 | 114,138.8 | 129,258.3 | 146,380.7 | 165,771.1 |
| Revenue Growth, % | 0 | 15.64 | -31.37 | 3.22 | -25.32 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
| EBITDA | 17,765.1 | 25,309.9 | 12,490.2 | 3,081.2 | 6,135.6 | 9,585.7 | 10,855.5 | 12,293.5 | 13,922.0 | 15,766.2 |
| EBITDA, % | 12.21 | 15.04 | 10.82 | 2.59 | 6.89 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
| Depreciation | 122,554.5 | 149,236.8 | 108,491.8 | 324.4 | 272.0 | 53,921.3 | 61,064.0 | 69,152.9 | 78,313.3 | 88,687.1 |
| Depreciation, % | 84.24 | 88.71 | 93.97 | 0.27217 | 0.30568 | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 |
| EBIT | -104,789.4 | -123,927.0 | -96,001.5 | 2,756.9 | 5,863.5 | -44,335.5 | -50,208.5 | -56,859.4 | -64,391.3 | -72,921.0 |
| EBIT, % | -72.03 | -73.66 | -83.15 | 2.31 | 6.59 | -43.99 | -43.99 | -43.99 | -43.99 | -43.99 |
| Total Cash | 62,513.2 | 55,366.4 | 31,573.4 | 18,986.9 | 10,321.6 | 26,357.8 | 29,849.3 | 33,803.3 | 38,281.1 | 43,352.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 52,518.5 | 58,302.3 | 47,020.4 | 718.7 | 33,287.4 | 30,133.2 | 34,124.8 | 38,645.2 | 43,764.4 | 49,561.6 |
| Account Receivables, % | 36.1 | 34.66 | 40.73 | 0.60308 | 37.4 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 |
| Inventories | 270,579.8 | 250,350.7 | 204,364.7 | 142,506.6 | 97,008.5 | 100,787.9 | 114,138.8 | 129,258.3 | 146,380.7 | 165,771.1 |
| Inventories, % | 186 | 148.81 | 177.01 | 119.58 | 109 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 57,828.1 | 59,927.5 | 50,364.9 | 48,428.0 | 45,690.4 | 42,526.5 | 48,159.8 | 54,539.3 | 61,763.9 | 69,945.5 |
| Accounts Payable, % | 39.75 | 35.62 | 43.62 | 40.64 | 51.34 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 |
| Capital Expenditure | -20,441.5 | -15,946.4 | -8,021.6 | -2,422.7 | -1,903.3 | -6,984.5 | -7,909.7 | -8,957.5 | -10,144.1 | -11,487.8 |
| Capital Expenditure, % | -14.05 | -9.48 | -6.95 | -2.03 | -2.14 | -6.93 | -6.93 | -6.93 | -6.93 | -6.93 |
| Tax Rate, % | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 |
| EBITAT | -71,892.2 | -85,229.9 | -42,951.6 | 444.5 | 1,517.9 | -19,873.8 | -22,506.4 | -25,487.8 | -28,864.1 | -32,687.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -235,049.4 | 64,605.3 | 105,223.8 | 104,568.9 | 10,078.5 | 23,273.8 | 18,938.5 | 21,447.2 | 24,288.3 | 27,505.6 |
| WACC, % | 8.48 | 8.48 | 7.57 | 6.49 | 6.86 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 92,459.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 28,056 | |||||||||
| Terminal Value | 503,322 | |||||||||
| Present Terminal Value | 349,387 | |||||||||
| Enterprise Value | 441,847 | |||||||||
| Net Debt | 32,954 | |||||||||
| Equity Value | 408,892 | |||||||||
| Diluted Shares Outstanding, MM | 2,280 | |||||||||
| Equity Value Per Share | 179.34 |
What You Will Receive
- Pre-Populated Financial Model: Utilize Seazen Holdings' actual data for accurate DCF valuation.
- Comprehensive Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Instant updates provide immediate feedback as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, allowing repeated application for in-depth forecasts.
Key Features
- Pre-Loaded Data: Seazen Holdings’ historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch Seazen Holdings’ intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the prebuilt Excel template containing Seazen Holdings Co., Ltd's (601155SS) data.
- Step 2: Navigate through the populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including the intrinsic value of Seazen Holdings Co., Ltd (601155SS).
- Step 5: Utilize the outputs to make informed investment decisions or generate comprehensive reports.
Why Choose This Calculator for Seazen Holdings Co., Ltd (601155SS)?
- Precision: Utilize real financial data from Seazen for guaranteed accuracy.
- Versatility: Users can easily adjust and test different input values to suit their needs.
- Efficiency: Avoid the complexities of building a DCF model from the ground up.
- High-Quality: Crafted with the expertise and attention to detail expected at the CFO level.
- Accessible: Designed for simplicity, making it suitable for users of all financial backgrounds.
Who Can Benefit from Seazen Holdings Co., Ltd (601155SS)?
- Investors: Make informed choices with a sophisticated valuation tool tailored for Seazen Holdings.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed specifically for (601155SS).
- Consultants: Effortlessly modify the template for impactful client presentations and reports related to Seazen Holdings.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical applications involving (601155SS).
- Educators and Students: Employ this resource as a hands-on learning aid in finance and investment courses focused on Seazen Holdings.
Contents of the Template
- Preloaded 601155SS Data: Historical and projected financial information, including revenue, EBIT, and capital investments.
- DCF and WACC Models: Professional-grade spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual summaries of valuation results and underlying assumptions.
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