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China-Singapore Suzhou Industrial Park Development Group Co., Ltd. (601512.ss) Valoración de DCF |
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China-Singapore Suzhou Industrial Park Development Group Co., Ltd. (601512.SS) Bundle
¡Explore las perspectivas financieras de China-Singapore Suzhou Industrial Park Development Group Co., Ltd. (601512SS) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de China-Singapore Suzhou Industrial Park Development Group Co., Ltd. (601512ss) y mejorar su estrategia 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 | 3,414.1 | 3,917.2 | 4,741.9 | 3,656.6 | 2,685.1 | 2,593.4 | 2,504.8 | 2,419.2 | 2,336.5 | 2,256.7 |
| Revenue Growth, % | 0 | 14.74 | 21.05 | -22.89 | -26.57 | -3.42 | -3.42 | -3.42 | -3.42 | -3.42 |
| EBITDA | 2,093.6 | 2,695.1 | 3,222.4 | 2,462.2 | 1,463.6 | 1,659.3 | 1,602.6 | 1,547.9 | 1,495.0 | 1,443.9 |
| EBITDA, % | 61.32 | 68.8 | 67.96 | 67.34 | 54.51 | 63.98 | 63.98 | 63.98 | 63.98 | 63.98 |
| Depreciation | 335.2 | 363.4 | 379.5 | 408.8 | 471.7 | 289.7 | 279.8 | 270.2 | 261.0 | 252.1 |
| Depreciation, % | 9.82 | 9.28 | 8 | 11.18 | 17.57 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 |
| EBIT | 1,758.4 | 2,331.7 | 2,842.8 | 2,053.3 | 991.8 | 1,369.7 | 1,322.9 | 1,277.7 | 1,234.0 | 1,191.8 |
| EBIT, % | 51.5 | 59.52 | 59.95 | 56.15 | 36.94 | 52.81 | 52.81 | 52.81 | 52.81 | 52.81 |
| Total Cash | 3,952.7 | 3,131.9 | 3,619.7 | 3,869.0 | 3,183.2 | 2,366.6 | 2,285.8 | 2,207.7 | 2,132.3 | 2,059.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,363.1 | 1,585.9 | 2,689.4 | 2,413.5 | 2,314.2 | 1,500.6 | 1,449.3 | 1,399.8 | 1,352.0 | 1,305.8 |
| Account Receivables, % | 39.92 | 40.49 | 56.72 | 66 | 86.19 | 57.86 | 57.86 | 57.86 | 57.86 | 57.86 |
| Inventories | 8,722.4 | 10,669.1 | 11,009.0 | 11,582.6 | 10,765.8 | 2,593.4 | 2,504.8 | 2,419.2 | 2,336.5 | 2,256.7 |
| Inventories, % | 255.48 | 272.36 | 232.16 | 316.76 | 400.94 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 1,763.4 | 1,921.5 | 1,816.2 | 1,784.9 | 1,597.0 | 1,282.6 | 1,238.8 | 1,196.5 | 1,155.6 | 1,116.1 |
| Accounts Payable, % | 51.65 | 49.05 | 38.3 | 48.81 | 59.48 | 49.46 | 49.46 | 49.46 | 49.46 | 49.46 |
| Capital Expenditure | -811.8 | -927.5 | -723.9 | -951.4 | -748.0 | -604.7 | -584.1 | -564.1 | -544.8 | -526.2 |
| Capital Expenditure, % | -23.78 | -23.68 | -15.27 | -26.02 | -27.86 | -23.32 | -23.32 | -23.32 | -23.32 | -23.32 |
| Tax Rate, % | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 |
| EBITAT | 1,106.3 | 1,411.6 | 2,176.2 | 1,390.1 | 759.6 | 943.1 | 910.9 | 879.8 | 849.7 | 820.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,692.5 | -1,163.8 | 283.1 | 518.7 | 1,211.6 | 9,299.7 | 702.7 | 678.7 | 655.5 | 633.1 |
| WACC, % | 4.19 | 4.15 | 4.39 | 4.26 | 4.39 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,231.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 646 | |||||||||
| Terminal Value | 28,384 | |||||||||
| Present Terminal Value | 23,024 | |||||||||
| Enterprise Value | 34,255 | |||||||||
| Net Debt | 4,530 | |||||||||
| Equity Value | 29,725 | |||||||||
| Diluted Shares Outstanding, MM | 1,482 | |||||||||
| Equity Value Per Share | 20.06 |
What You Will Receive
- Authentic (601512SS) Financial Data: Pre-loaded with historical and forecasted data for accurate analysis.
- Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Observe real-time updates of (601512SS) intrinsic value as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in need of reliable DCF outcomes.
- Intuitive Interface: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- Real-Time 601512SS Data: Incorporates the historical financials and future projections of China-Singapore Suzhou Industrial Park Development Group Co., Ltd.
- Comprehensive Customization: Modify parameters such as revenue growth, profit margins, discount rates, tax rates, and capital investments.
- Adaptive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation possibilities.
- Intuitive User Interface: Designed for both professionals and newcomers, featuring a clear and organized layout.
How It Functions
- Step 1: Download the Excel file for China-Singapore Suzhou Industrial Park Development Group Co., Ltd. (601512SS).
- Step 2: Examine the pre-filled financial data and projections for the company.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (cells highlighted for your convenience).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the outcomes and leverage the findings for your investment strategies.
Why Opt for This Calculator?
- Precise Data: Access to authentic financial information from China-Singapore Suzhou Industrial Park Development Group Co., Ltd. ensures trustworthy valuation outcomes.
- Flexible Customization: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you from the hassle of starting from the ground up.
- Professional Quality: Ideal for investors, analysts, and consultants seeking high-level insights.
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Investors: Empower your investment choices with a top-tier valuation tool tailored for informed decision-making.
- Financial Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Consultants: Seamlessly modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through hands-on experience with real-world scenarios.
- Educators and Students: Leverage this tool as a practical aid for finance-related coursework and projects.
Contents of the Template
- Pre-Filled Data: Includes China-Singapore Suzhou Industrial Park Development Group Co., Ltd. (601512SS) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for computing WACC based on user-defined inputs.
- Key Financial Ratios: Examine the profitability, efficiency, and leverage of China-Singapore Suzhou Industrial Park Development Group Co., Ltd. (601512SS).
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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