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Sichuan Crun Co., Ltd (002272.SZ) Évaluation DCF
CN | Industrials | Industrial - Machinery | 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
Sichuan Crun Co., Ltd (002272.SZ) Bundle
Optimisez votre temps et améliorez la précision avec notre calculatrice DCF (002272SZ)! Avec Real Sichuan Crun Co., Ltd Data et Hypothèses personnalisables, cet outil vous permet de prévoir, analyser et valoriser Sichuan Crun Co., Ltd comme un investisseur chevronné.
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 | 877.1 | 1,273.2 | 1,531.4 | 1,698.6 | 1,663.6 | 1,972.6 | 2,339.0 | 2,773.5 | 3,288.6 | 3,899.5 |
| Revenue Growth, % | 0 | 45.17 | 20.28 | 10.92 | -2.06 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 |
| EBITDA | 129.6 | 150.0 | 148.7 | 119.1 | 42.7 | 180.8 | 214.4 | 254.3 | 301.5 | 357.5 |
| EBITDA, % | 14.77 | 11.78 | 9.71 | 7.01 | 2.57 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
| Depreciation | 46.0 | 49.5 | 54.1 | 75.7 | 73.4 | 84.9 | 100.7 | 119.4 | 141.6 | 167.9 |
| Depreciation, % | 5.24 | 3.89 | 3.53 | 4.46 | 4.41 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| EBIT | 83.6 | 100.4 | 94.6 | 43.4 | -30.7 | 95.9 | 113.7 | 134.8 | 159.9 | 189.6 |
| EBIT, % | 9.53 | 7.89 | 6.17 | 2.55 | -1.84 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| Total Cash | 253.4 | 180.5 | 325.3 | 176.0 | 272.9 | 359.3 | 426.1 | 505.2 | 599.0 | 710.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 649.8 | 889.7 | 961.8 | 1,288.4 | 1,261.2 | 1,414.1 | 1,676.8 | 1,988.2 | 2,357.5 | 2,795.5 |
| Account Receivables, % | 74.09 | 69.88 | 62.81 | 75.85 | 75.82 | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 |
| Inventories | 264.1 | 814.2 | 398.9 | 511.7 | 439.2 | 696.8 | 826.3 | 979.8 | 1,161.8 | 1,377.6 |
| Inventories, % | 30.12 | 63.95 | 26.05 | 30.12 | 26.4 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 |
| Accounts Payable | 325.5 | 393.8 | 472.5 | 496.0 | 319.7 | 581.1 | 689.1 | 817.1 | 968.9 | 1,148.8 |
| Accounts Payable, % | 37.11 | 30.93 | 30.85 | 29.2 | 19.22 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 |
| Capital Expenditure | -9.4 | -22.9 | -32.8 | -40.0 | -20.5 | -33.9 | -40.2 | -47.7 | -56.6 | -67.1 |
| Capital Expenditure, % | -1.07 | -1.8 | -2.14 | -2.36 | -1.23 | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 |
| Tax Rate, % | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
| EBITAT | 67.7 | 78.9 | 80.5 | 67.7 | -28.6 | 84.0 | 99.6 | 118.1 | 140.0 | 166.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -484.3 | -616.0 | 523.7 | -312.5 | -52.4 | -14.0 | -124.1 | -147.1 | -174.4 | -206.8 |
| WACC, % | 5.24 | 5.22 | 5.27 | 5.39 | 5.34 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -552.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -215 | |||||||||
| Terminal Value | -16,636 | |||||||||
| Present Terminal Value | -12,855 | |||||||||
| Enterprise Value | -13,408 | |||||||||
| Net Debt | 453 | |||||||||
| Equity Value | -13,860 | |||||||||
| Diluted Shares Outstanding, MM | 434 | |||||||||
| Equity Value Per Share | -31.97 |
Benefits You Will Receive
- Accurate 002272SZ Financial Data: Pre-filled with Sichuan Crun Co., Ltd's historical and projected figures for detailed analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Sichuan Crun Co., Ltd update in real-time as you make adjustments.
- Professional Valuation Resource: Tailored for investors, analysts, and consultants in need of reliable DCF results.
- Intuitive Design: Organized layout and straightforward instructions suitable for all levels of expertise.
Key Features
- Real-Time Sichuan Crun Data: Loaded with historical financial data and future projections for Sichuan Crun Co., Ltd (002272SZ).
- Completely Customizable Parameters: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Adaptive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate differing valuation results.
- Intuitive Interface: Streamlined design tailored for both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel file for Sichuan Crun Co., Ltd (002272SZ).
- Step 2: Review the pre-filled data for Sichuan Crun (historical and projected).
- Step 3: Update the key assumptions (yellow cells) according to your analysis.
- Step 4: Observe automatic recalculations for Sichuan Crun's intrinsic value.
- Step 5: Utilize the outputs for investment decisions or reporting purposes.
Why Choose the Sichuan Crun Co., Ltd (002272SZ) Financial Calculator?
- Accuracy: Leverages real Sichuan Crun financial data for precise calculations.
- Flexibility: Allows users to experiment and adjust inputs with ease.
- Time-Saving: Eliminate the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with a focus on exactness and usability for finance professionals.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Assess Sichuan Crun Co., Ltd’s (002272SZ) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Gain insights into the valuation practices of prominent public companies like Sichuan Crun Co., Ltd (002272SZ).
- Consultants: Provide expert valuation analysis and reports to clients.
- Students and Educators: Apply real market data to learn and teach important valuation strategies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Sichuan Crun Co., Ltd (002272SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specifically for Sichuan Crun Co., Ltd (002272SZ).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions for easy analysis of results.
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