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S.F. Holding Co., Ltd. (002352.SZ) Évaluation DCF
CN | Industrials | Integrated Freight & Logistics | 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
S.F. Holding Co., Ltd. (002352.SZ) Bundle
Optimisez votre temps et améliorez la précision avec notre calculatrice DCF (002352SZ)! Utilisation du vrai S.F. Holding Co., Ltd. Données et hypothèses personnalisables, cet outil vous permet de prévoir, analyser et évaluer S.F. Holding 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 | 112,193.4 | 153,986.9 | 207,186.6 | 267,490.4 | 258,409.4 | 321,403.6 | 399,754.3 | 497,205.0 | 618,412.0 | 769,166.3 |
| Revenue Growth, % | 0 | 37.25 | 34.55 | 29.11 | -3.39 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 |
| EBITDA | 12,934.3 | 16,402.5 | 21,290.3 | 29,446.3 | 30,276.0 | 35,470.7 | 44,117.7 | 54,872.5 | 68,249.2 | 84,886.7 |
| EBITDA, % | 11.53 | 10.65 | 10.28 | 11.01 | 11.72 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| Depreciation | 4,439.0 | 5,280.1 | 12,551.7 | 16,312.5 | 17,319.1 | 16,870.0 | 20,982.5 | 26,097.5 | 32,459.5 | 40,372.3 |
| Depreciation, % | 3.96 | 3.43 | 6.06 | 6.1 | 6.7 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| EBIT | 8,495.3 | 11,122.4 | 8,738.6 | 13,133.8 | 12,956.9 | 18,600.8 | 23,135.2 | 28,775.0 | 35,789.7 | 44,514.4 |
| EBIT, % | 7.57 | 7.22 | 4.22 | 4.91 | 5.01 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| Total Cash | 21,431.2 | 22,694.8 | 45,699.5 | 48,448.1 | 48,784.2 | 59,709.1 | 74,264.8 | 92,368.8 | 114,886.2 | 142,892.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12,144.5 | 17,447.0 | 31,797.3 | 27,383.0 | 27,093.0 | 37,426.5 | 46,550.1 | 57,898.0 | 72,012.2 | 89,567.0 |
| Account Receivables, % | 10.82 | 11.33 | 15.35 | 10.24 | 10.48 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
| Inventories | 881.7 | 987.0 | 1,546.8 | 1,948.4 | 2,440.4 | 2,472.3 | 3,075.0 | 3,824.6 | 4,757.0 | 5,916.6 |
| Inventories, % | 0.78584 | 0.64093 | 0.74658 | 0.72838 | 0.9444 | 0.76923 | 0.76923 | 0.76923 | 0.76923 | 0.76923 |
| Accounts Payable | 12,256.8 | 15,484.9 | 23,467.7 | 24,748.1 | 24,914.3 | 32,912.3 | 40,935.6 | 50,914.7 | 63,326.5 | 78,764.0 |
| Accounts Payable, % | 10.92 | 10.06 | 11.33 | 9.25 | 9.64 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
| Capital Expenditure | -6,421.5 | -12,267.5 | -19,195.6 | -14,183.8 | -12,471.9 | -21,266.6 | -26,450.9 | -32,899.0 | -40,919.0 | -50,894.1 |
| Capital Expenditure, % | -5.72 | -7.97 | -9.26 | -5.3 | -4.83 | -6.62 | -6.62 | -6.62 | -6.62 | -6.62 |
| Tax Rate, % | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 |
| EBITAT | 6,630.9 | 8,117.0 | 5,229.6 | 7,393.7 | 10,174.4 | 12,860.4 | 15,995.5 | 19,894.9 | 24,744.8 | 30,776.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,879.1 | -1,050.1 | -8,341.7 | 14,815.5 | 14,985.7 | 6,096.5 | 8,824.0 | 10,975.0 | 13,650.5 | 16,978.1 |
| WACC, % | 6.78 | 6.73 | 6.59 | 6.55 | 6.79 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 45,323.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 17,572 | |||||||||
| Terminal Value | 551,194 | |||||||||
| Present Terminal Value | 398,772 | |||||||||
| Enterprise Value | 444,096 | |||||||||
| Net Debt | 23,726 | |||||||||
| Equity Value | 420,370 | |||||||||
| Diluted Shares Outstanding, MM | 4,855 | |||||||||
| Equity Value Per Share | 86.59 |
Benefits You'll Receive
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Financial Data: S.F. Holding Co., Ltd.’s financial metrics pre-loaded to enhance your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value on your behalf.
- Customizable and Professional Design: A sleek Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and increasing efficiency.
Key Features
- Accurate Financial Data: Gain access to precise historical performance and future forecasts for S.F. Holding Co., Ltd. (002352SZ).
- Customizable Prediction Inputs: Modify the highlighted cells for assumptions like WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and comprehensive cash flow analysis.
- User-Friendly Dashboard: Intuitive charts and summaries that make it easy to visualize your valuation outcomes.
- Designed for Everyone: A straightforward and user-friendly layout suitable for investors, CFOs, and consultants alike.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for S.F. Holding Co., Ltd. (002352SZ) (historical and forecasted).
- Step 3: Modify the key assumptions (highlighted in yellow) based on your evaluation.
- Step 4: Observe the automatic recalculations reflecting S.F. Holding Co., Ltd.’s (002352SZ) intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Opt for This Calculator?
- User-Friendly Design: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust assumptions to suit your analysis.
- Real-Time Updates: Instantly observe changes in S.F. Holding Co., Ltd.'s valuation as you tweak inputs.
- Ready-to-Analyze: Comes preloaded with S.F. Holding Co., Ltd. (002352SZ)'s financial data for immediate insights.
- Endorsed by Industry Experts: Favored by investors and analysts for making well-informed choices.
Who Should Consider This Product?
- Individual Investors: Gain insights to make informed decisions regarding the buying or selling of S.F. Holding Co., Ltd. (002352SZ) stock.
- Financial Analysts: Enhance valuation processes with readily available financial models tailored for S.F. Holding Co., Ltd. (002352SZ).
- Consultants: Provide clients with accurate and prompt valuation analysis of S.F. Holding Co., Ltd. (002352SZ).
- Business Owners: Learn how large corporations like S.F. Holding Co., Ltd. (002352SZ) are valued to inform your strategic decisions.
- Finance Students: Explore valuation methods employing real-world data and case studies related to S.F. Holding Co., Ltd. (002352SZ).
What the Template Includes
- Preloaded S.F. Holding Data: Historical and projected financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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