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Shenzhen Silver Base Technology Co., Ltd. (002786.SZ) Valation DCF
CN | Industrials | Manufacturing - Metal Fabrication | 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
Shenzhen Silver Basis Technology Co., Ltd. (002786.SZ) Bundle
Rationalisez votre analyse et améliorez la précision avec notre calculatrice DCF (002786SZ)! En utilisant les données actuelles de Shenzhen Silver Base Technology Co., Ltd. et des hypothèses personnalisables, cet outil vous permet de prévoir, évaluer et évaluer (002786SZ) 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 | 2,779.2 | 3,242.2 | 2,674.0 | 2,597.0 | 2,321.9 | 2,238.6 | 2,158.4 | 2,081.0 | 2,006.4 | 1,934.4 |
| Revenue Growth, % | 0 | 16.66 | -17.52 | -2.88 | -10.6 | -3.59 | -3.59 | -3.59 | -3.59 | -3.59 |
| EBITDA | -60.3 | -91.2 | -256.5 | 26.1 | 538.9 | 43.2 | 41.6 | 40.1 | 38.7 | 37.3 |
| EBITDA, % | -2.17 | -2.81 | -9.59 | 1.01 | 23.21 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
| Depreciation | 173.1 | 171.7 | 197.9 | 197.6 | 193.8 | 156.1 | 150.5 | 145.2 | 139.9 | 134.9 |
| Depreciation, % | 6.23 | 5.3 | 7.4 | 7.61 | 8.35 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| EBIT | -233.4 | -262.8 | -454.3 | -171.4 | 345.1 | -113.0 | -108.9 | -105.0 | -101.2 | -97.6 |
| EBIT, % | -8.4 | -8.11 | -16.99 | -6.6 | 14.86 | -5.05 | -5.05 | -5.05 | -5.05 | -5.05 |
| Total Cash | 410.4 | 415.8 | 426.7 | 171.0 | 119.6 | 247.5 | 238.6 | 230.1 | 221.8 | 213.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 747.5 | 887.7 | 703.6 | 769.9 | 697.2 | 628.0 | 605.5 | 583.8 | 562.8 | 542.7 |
| Account Receivables, % | 26.9 | 27.38 | 26.31 | 29.65 | 30.03 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 |
| Inventories | 1,429.4 | 1,284.8 | 1,285.8 | 1,132.5 | 917.2 | 995.1 | 959.4 | 925.0 | 891.9 | 859.9 |
| Inventories, % | 51.43 | 39.63 | 48.08 | 43.61 | 39.5 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 |
| Accounts Payable | 1,299.0 | 1,321.5 | 1,252.8 | 1,374.9 | 1,140.0 | 1,058.4 | 1,020.4 | 983.8 | 948.6 | 914.6 |
| Accounts Payable, % | 46.74 | 40.76 | 46.85 | 52.94 | 49.1 | 47.28 | 47.28 | 47.28 | 47.28 | 47.28 |
| Capital Expenditure | -139.6 | -276.5 | -325.1 | -208.3 | -45.6 | -159.8 | -154.1 | -148.6 | -143.2 | -138.1 |
| Capital Expenditure, % | -5.02 | -8.53 | -12.16 | -8.02 | -1.96 | -7.14 | -7.14 | -7.14 | -7.14 | -7.14 |
| Tax Rate, % | -3.28 | -3.28 | -3.28 | -3.28 | -3.28 | -3.28 | -3.28 | -3.28 | -3.28 | -3.28 |
| EBITAT | -197.8 | -251.9 | -515.7 | -172.2 | 356.4 | -108.6 | -104.7 | -100.9 | -97.3 | -93.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,042.2 | -329.8 | -528.5 | 26.2 | 557.7 | -202.5 | -88.0 | -84.8 | -81.8 | -78.8 |
| WACC, % | 11.81 | 11.99 | 12.06 | 12.06 | 12.06 | 12 | 12 | 12 | 12 | 12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -408.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -82 | |||||||||
| Terminal Value | -960 | |||||||||
| Present Terminal Value | -545 | |||||||||
| Enterprise Value | -953 | |||||||||
| Net Debt | 645 | |||||||||
| Equity Value | -1,598 | |||||||||
| Diluted Shares Outstanding, MM | 500 | |||||||||
| Equity Value Per Share | -3.20 |
What You Will Gain
- Modifiable Forecast Inputs: Effortlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Live Market Data: Shenzhen Silver Basis Technology Co., Ltd.’s financial information pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value on your behalf.
- Customizable and Professional Design: An elegant Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Shenzhen Silver Basis Technology Co., Ltd. (002786SZ).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with options for customization.
- Flexible Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Shenzhen Silver Basis Technology Co., Ltd. (002786SZ).
- Visual Dashboard and Charts: Graphical representations of key valuation metrics for straightforward analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Shenzhen Silver Basis Technology Co., Ltd. (002786SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model will automatically refresh to reflect the intrinsic value of Shenzhen Silver Basis Technology Co., Ltd. (002786SZ).
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Opt for This Calculator?
- All-in-One Solution: Provides DCF, WACC, and financial ratio analyses conveniently bundled.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Shenzhen Silver Basis Technology Co., Ltd. (002786SZ).
- Preloaded Data: Features historical and projected data for reliable analysis.
- High-Quality Output: Perfect for financial analysts, investors, and business consultants alike.
Who Should Consider This Product?
- Individual Investors: Gain insights for making informed decisions about trading Shenzhen Silver Basis Technology Co., Ltd. (002786SZ) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Shenzhen Silver Basis Technology Co., Ltd. (002786SZ).
- Consultants: Provide clients with accurate and timely valuation insights regarding Shenzhen Silver Basis Technology Co., Ltd. (002786SZ).
- Business Owners: Learn about valuation methodologies used for major companies like Shenzhen Silver Basis Technology Co., Ltd. (002786SZ) to inform your business strategy.
- Finance Students: Master valuation techniques through the examination of real data and case studies involving Shenzhen Silver Basis Technology Co., Ltd. (002786SZ).
Contents of the Template
- Pre-Filled Data: Contains Shenzhen Silver Basis Technology Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for determining WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Shenzhen Silver Basis Technology Co., Ltd.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Informative Dashboard: Visual representations and tables summarizing essential valuation results.
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