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SPIC Industry-Finance Holdings Co., Ltd. (000958.SZ) Évaluation DCF
CN | Utilities | Regulated Electric | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
SPIC Industry-Finance Holdings Co., Ltd. (000958.SZ) Bundle
Explorez les perspectives financières de SPIC Industry-Finance Holdings Co., Ltd. (000958SZ) à l'aide de notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour déterminer la valeur intrinsèque de SPIC Industry-Finance Holdings Co., Ltd. (000958SZ) et améliorez votre stratégie d'investissement.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,500.5 | 13,362.7 | 8,854.9 | 6,113.4 | 6,076.8 | 5,330.9 | 4,676.5 | 4,102.5 | 3,598.9 | 3,157.1 |
| Revenue Growth, % | 0 | 16.19 | -33.73 | -30.96 | -0.59839 | -12.28 | -12.28 | -12.28 | -12.28 | -12.28 |
| EBITDA | 3,916.4 | 4,493.4 | 4,023.0 | 3,374.2 | 3,145.5 | 2,346.3 | 2,058.3 | 1,805.7 | 1,584.0 | 1,389.6 |
| EBITDA, % | 34.05 | 33.63 | 45.43 | 55.19 | 51.76 | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 |
| Depreciation | 505.8 | 574.4 | 867.9 | 1,035.6 | 1,034.9 | 559.4 | 490.7 | 430.5 | 377.6 | 331.3 |
| Depreciation, % | 4.4 | 4.3 | 9.8 | 16.94 | 17.03 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
| EBIT | 3,410.5 | 3,919.0 | 3,155.1 | 2,338.6 | 2,110.7 | 1,786.9 | 1,567.6 | 1,375.2 | 1,206.4 | 1,058.3 |
| EBIT, % | 29.66 | 29.33 | 35.63 | 38.25 | 34.73 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 |
| Total Cash | 22,179.2 | 26,786.9 | 17,233.4 | 19,673.7 | 18,873.2 | 5,330.9 | 4,676.5 | 4,102.5 | 3,598.9 | 3,157.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,139.1 | 2,400.5 | 2,742.0 | 2,892.7 | 3,492.9 | 1,930.0 | 1,693.1 | 1,485.3 | 1,302.9 | 1,143.0 |
| Account Receivables, % | 27.3 | 17.96 | 30.97 | 47.32 | 57.48 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 |
| Inventories | 478.2 | 198.9 | 305.4 | 128.6 | 144.0 | 144.7 | 126.9 | 111.3 | 97.7 | 85.7 |
| Inventories, % | 4.16 | 1.49 | 3.45 | 2.1 | 2.37 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
| Accounts Payable | 1,664.2 | 2,021.4 | 1,747.5 | 1,601.8 | 1,517.9 | 1,071.6 | 940.1 | 824.7 | 723.5 | 634.7 |
| Accounts Payable, % | 14.47 | 15.13 | 19.73 | 26.2 | 24.98 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 |
| Capital Expenditure | -2,515.9 | -2,391.3 | -1,578.1 | -572.8 | -580.7 | -815.8 | -715.7 | -627.8 | -550.8 | -483.2 |
| Capital Expenditure, % | -21.88 | -17.9 | -17.82 | -9.37 | -9.56 | -15.3 | -15.3 | -15.3 | -15.3 | -15.3 |
| Tax Rate, % | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 |
| EBITAT | 2,695.5 | 2,995.4 | 2,518.6 | 1,786.3 | 1,397.6 | 1,350.5 | 1,184.7 | 1,039.3 | 911.7 | 799.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,267.6 | 2,553.5 | 1,086.5 | 2,129.5 | 1,152.2 | 2,210.1 | 1,082.9 | 950.0 | 833.4 | 731.1 |
| WACC, % | 4.89 | 4.86 | 4.89 | 4.86 | 4.75 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,183.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 746 | |||||||||
| Terminal Value | 26,165 | |||||||||
| Present Terminal Value | 20,648 | |||||||||
| Enterprise Value | 25,832 | |||||||||
| Net Debt | 8,525 | |||||||||
| Equity Value | 17,307 | |||||||||
| Diluted Shares Outstanding, MM | 5,383 | |||||||||
| Equity Value Per Share | 3.22 |
What You Will Receive
- Authentic SPIC Data: Comprehensive financials – from revenue to EBIT – derived from actual and projected results.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effect of changes on SPIC’s fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and thorough projections.
- Efficient and Accurate: Avoid the hassle of creating models from scratch while ensuring precision and adaptability.
Key Features
- Comprehensive SPIC Data: Pre-loaded with SPIC Industry-Finance Holdings’ historical financial metrics and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjusted parameters.
- Scenario Analysis: Develop various forecast scenarios to explore different valuation possibilities.
- User-Centric Design: Intuitive, organized interface suitable for both seasoned professionals and newcomers.
How It Functions
- Download: Get the pre-configured Excel file containing SPIC Industry-Finance Holdings Co., Ltd.'s (000958SZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly evaluate the different outcomes.
- Make Decisions: Leverage the valuation findings to steer your investment approach.
Why Opt for This Calculator?
- User-Friendly: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial analysis.
- Real-Time Adjustments: Witness immediate updates to SPIC Industry-Finance Holdings Co., Ltd. (000958SZ) valuation as you modify inputs.
- Preloaded Data: Comes with SPIC Industry-Finance’s actual financial figures for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them to real data through SPIC Industry-Finance Holdings Co., Ltd. (000958SZ).
- Academics: Integrate professional financial models into your curriculum or research focused on SPIC Industry-Finance Holdings Co., Ltd. (000958SZ).
- Investors: Validate your investment hypotheses and evaluate valuation scenarios for SPIC Industry-Finance Holdings Co., Ltd. (000958SZ).
- Analysts: Enhance your efficiency with a customizable DCF model tailored for SPIC Industry-Finance Holdings Co., Ltd. (000958SZ).
- Small Business Owners: Understand the analytical methods used for assessing large public firms like SPIC Industry-Finance Holdings Co., Ltd. (000958SZ).
What the Template Includes
- Pre-Filled DCF Model: SPIC Industry-Finance Holdings Co., Ltd.'s (000958SZ) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess SPIC Industry-Finance Holdings Co., Ltd.'s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions related to growth, margins, and CAPEX to tailor your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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