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Shanghai Environment Group Co., Ltd (601200.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 Environment Group Co., Ltd (601200.SS) Bundle
¡Evalúe las perspectivas financieras de Shanghai Environment Group Co., Ltd como un experto! Esta calculadora DCF (601200SS) proporciona datos financieros previamente llenos junto con la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus pronósticos.
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 | 4,511.8 | 7,101.9 | 6,285.5 | 6,310.6 | 6,260.7 | 6,973.2 | 7,766.8 | 8,650.7 | 9,635.2 | 10,731.8 |
| Revenue Growth, % | 0 | 57.41 | -11.5 | 0.39964 | -0.79093 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
| EBITDA | 1,350.0 | 1,778.2 | 1,742.3 | 1,761.6 | 1,670.2 | 1,914.5 | 2,132.3 | 2,375.0 | 2,645.3 | 2,946.4 |
| EBITDA, % | 29.92 | 25.04 | 27.72 | 27.91 | 26.68 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 |
| Depreciation | 304.1 | 505.7 | 616.4 | 611.4 | 540.4 | 585.6 | 652.3 | 726.5 | 809.2 | 901.2 |
| Depreciation, % | 6.74 | 7.12 | 9.81 | 9.69 | 8.63 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 |
| EBIT | 1,045.9 | 1,272.5 | 1,125.9 | 1,150.2 | 1,129.7 | 1,328.9 | 1,480.1 | 1,648.5 | 1,836.1 | 2,045.1 |
| EBIT, % | 23.18 | 17.92 | 17.91 | 18.23 | 18.04 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 |
| Total Cash | 982.7 | 1,053.7 | 1,223.1 | 1,169.3 | 1,145.8 | 1,295.7 | 1,443.2 | 1,607.4 | 1,790.4 | 1,994.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,895.3 | 3,154.5 | 3,263.4 | 3,586.6 | 4,050.0 | 3,624.2 | 4,036.7 | 4,496.1 | 5,007.7 | 5,577.7 |
| Account Receivables, % | 42.01 | 44.42 | 51.92 | 56.83 | 64.69 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 |
| Inventories | 691.4 | 173.1 | 275.7 | 223.5 | 231.9 | 409.9 | 456.6 | 508.5 | 566.4 | 630.9 |
| Inventories, % | 15.33 | 2.44 | 4.39 | 3.54 | 3.7 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| Accounts Payable | 4,328.9 | 4,474.7 | 3,717.9 | 3,725.5 | 3,569.0 | 4,660.1 | 5,190.5 | 5,781.2 | 6,439.1 | 7,171.9 |
| Accounts Payable, % | 95.95 | 63.01 | 59.15 | 59.03 | 57.01 | 66.83 | 66.83 | 66.83 | 66.83 | 66.83 |
| Capital Expenditure | -4,478.8 | -1,990.9 | -1,010.5 | -892.8 | -684.5 | -2,349.4 | -2,616.8 | -2,914.6 | -3,246.3 | -3,615.7 |
| Capital Expenditure, % | -99.27 | -28.03 | -16.08 | -14.15 | -10.93 | -33.69 | -33.69 | -33.69 | -33.69 | -33.69 |
| Tax Rate, % | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 |
| EBITAT | 758.0 | 940.3 | 800.8 | 790.0 | 792.6 | 947.0 | 1,054.8 | 1,174.9 | 1,308.6 | 1,457.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,674.4 | -1,140.0 | -561.5 | 245.2 | 20.2 | 522.1 | -838.5 | -933.9 | -1,040.2 | -1,158.6 |
| WACC, % | 5.52 | 5.54 | 5.5 | 5.46 | 5.48 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,779.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -1,193 | |||||||||
| Terminal Value | -47,717 | |||||||||
| Present Terminal Value | -36,508 | |||||||||
| Enterprise Value | -39,288 | |||||||||
| Net Debt | 7,195 | |||||||||
| Equity Value | -46,483 | |||||||||
| Diluted Shares Outstanding, MM | 1,346 | |||||||||
| Equity Value Per Share | -34.53 |
Benefits You Will Receive
- Accurate 601200SS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automated Calculations: Dynamic computations of intrinsic value and NPV for real-time insights.
- Scenario Assessments: Evaluate various scenarios to forecast Shanghai Environment Group's future performance.
- User-Friendly Design: Designed for experts but easy to use for newcomers.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Shanghai Environment Group Co., Ltd (601200SS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as per your needs.
- Instant Results: Watch the intrinsic value of Shanghai Environment Group Co., Ltd (601200SS) recalculate in real time.
- Clear Visual Outputs: Dashboard charts provide visual insights into valuation results and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Shanghai Environment Group Co., Ltd's (601200SS) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for informed investment decisions.
Why Select Shanghai Environment Group Co., Ltd (601200SS)?
- Enhance Efficiency: Skip the hassle of building a model from the ground up – our solutions are ready for immediate use.
- Boost Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to fit your specific assumptions and forecasts.
- Intuitive Design: User-friendly charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Environmental Studies Students: Explore sustainability assessments and apply concepts using real-world data.
- Researchers: Integrate advanced models into studies or academic projects related to environmental impact.
- Investors: Validate your investment strategies and evaluate sustainability metrics for Shanghai Environment Group Co., Ltd (601200SS).
- Industry Analysts: Optimize your analysis process with a flexible, ready-to-use environmental impact model.
- Small Business Owners: Learn how large environmental companies like Shanghai Environment Group Co., Ltd (601200SS) are assessed for performance and sustainability.
What the Template Includes
- Historical Data: Comprises Shanghai Environment Group’s previous financial results and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Shanghai Environment Group.
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key assumptions such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: An extensive analysis of Shanghai Environment Group’s financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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