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Songcheng Performance Development Co., Ltd (300144.SZ) Évaluation DCF
CN | Consumer Cyclical | Leisure | 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
Songcheng Performance Development Co.,Ltd (300144.SZ) Bundle
Gardez un aperçu de votre analyse d'évaluation de votre Songcheng Performance Development Co., Ltd (300144SZ) à l'aide de notre calculatrice sophistiquée DCF! Équipé de données réelles (300144SZ), ce modèle Excel vous permet d'ajuster avec précision les prévisions et les hypothèses pour déterminer la valeur intrinsèque de Songcheng.
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 | 2,611.8 | 902.6 | 1,184.9 | 457.8 | 1,926.3 | 1,947.9 | 1,969.6 | 1,991.6 | 2,013.9 | 2,036.4 |
| Revenue Growth, % | 0 | -65.44 | 31.27 | -61.36 | 320.76 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| EBITDA | 1,818.9 | -1,428.9 | 703.6 | 273.3 | 377.4 | 422.0 | 426.7 | 431.5 | 436.3 | 441.2 |
| EBITDA, % | 69.64 | -158.31 | 59.39 | 59.7 | 19.59 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 |
| Depreciation | 256.5 | 293.1 | 386.8 | 392.8 | 306.0 | 688.0 | 695.7 | 703.5 | 711.4 | 719.3 |
| Depreciation, % | 9.82 | 32.47 | 32.64 | 85.79 | 15.88 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 |
| EBIT | 1,562.4 | -1,722.0 | 316.9 | -119.5 | 71.4 | -139.5 | -141.1 | -142.7 | -144.3 | -145.9 |
| EBIT, % | 59.82 | -190.78 | 26.74 | -26.09 | 3.71 | -7.16 | -7.16 | -7.16 | -7.16 | -7.16 |
| Total Cash | 2,639.2 | 1,673.0 | 1,861.4 | 2,552.6 | 3,292.1 | 1,947.9 | 1,969.6 | 1,991.6 | 2,013.9 | 2,036.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.3 | 5.9 | 12.4 | 1.0 | 5.1 | 9.3 | 9.4 | 9.5 | 9.6 | 9.7 |
| Account Receivables, % | 0.20438 | 0.65224 | 1.05 | 0.21134 | 0.26379 | 0.47553 | 0.47553 | 0.47553 | 0.47553 | 0.47553 |
| Inventories | 6.1 | 13.4 | 12.5 | 11.0 | 9.0 | 22.0 | 22.3 | 22.5 | 22.8 | 23.0 |
| Inventories, % | 0.23395 | 1.49 | 1.06 | 2.41 | 0.46568 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| Accounts Payable | 300.7 | 372.5 | 482.0 | 327.4 | 256.4 | 694.5 | 702.3 | 710.2 | 718.1 | 726.1 |
| Accounts Payable, % | 11.51 | 41.27 | 40.68 | 71.52 | 13.31 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 |
| Capital Expenditure | -813.3 | -1,017.9 | -693.8 | -245.7 | -396.5 | -1,028.2 | -1,039.7 | -1,051.4 | -1,063.1 | -1,075.0 |
| Capital Expenditure, % | -31.14 | -112.78 | -58.56 | -53.66 | -20.58 | -52.79 | -52.79 | -52.79 | -52.79 | -52.79 |
| Tax Rate, % | 354.31 | 354.31 | 354.31 | 354.31 | 354.31 | 354.31 | 354.31 | 354.31 | 354.31 | 354.31 |
| EBITAT | 1,284.2 | -1,751.6 | 290.4 | -149.5 | -181.7 | -104.3 | -105.5 | -106.7 | -107.9 | -109.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,016.6 | -2,412.4 | 87.2 | -144.0 | -345.2 | -23.6 | -442.1 | -447.0 | -452.0 | -457.1 |
| WACC, % | 8.24 | 8.26 | 8.25 | 8.26 | 8.12 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,389.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -466 | |||||||||
| Terminal Value | -7,488 | |||||||||
| Present Terminal Value | -5,044 | |||||||||
| Enterprise Value | -6,433 | |||||||||
| Net Debt | -2,426 | |||||||||
| Equity Value | -4,007 | |||||||||
| Diluted Shares Outstanding, MM | 2,617 | |||||||||
| Equity Value Per Share | -1.53 |
What You Will Receive
- Adjustable Forecast Parameters: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Data: Access Songcheng Performance Development Co., Ltd's (300144SZ) financial data pre-loaded to kickstart your analysis.
- Instant DCF Outputs: The model automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Professional and Tailored: A sleek Excel model designed to meet your specific valuation requirements.
- Engineered for Analysts and Investors: Perfect for evaluating forecasts, affirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Gain access to precise historical figures and future forecasts tailored for Songcheng Performance Development Co., Ltd (300144SZ).
- Tailored Forecast Parameters: Modify highlighted fields to suit your analysis, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow evaluations as inputs change.
- Interactive Dashboard: User-friendly charts and summaries for a clear perspective on your valuation outcomes.
- Designed for All Levels: A straightforward, intuitive framework catering to investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file featuring Songcheng Performance Development Co., Ltd's (300144SZ) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC as per your analysis.
- Update Automatically: Real-time updates for intrinsic value and NPV calculations are provided.
- Test Scenarios: Develop various projections and evaluate different outcomes instantly.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Opt for This Calculator?
- Reliable Data: Accurate financials from Songcheng Performance Development Co., Ltd (300144SZ) guarantee trustworthy valuation outcomes.
- Flexible Options: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the effort of starting from square one.
- Expert Tool: Crafted specifically for investors, analysts, and consultants.
- Easy to Use: Streamlined design and clear instructions ensure accessibility for all users.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions about investing in Songcheng Performance Development Co., Ltd (300144SZ).
- Financial Analysts: Enhance valuation methods with easily accessible financial models tailored for (300144SZ).
- Consultants: Provide clients with accurate and timely valuation insights related to (300144SZ).
- Business Owners: Learn how major firms like Songcheng are valued to inform your own business strategies.
- Finance Students: Develop valuation skills using actual data and case studies involving (300144SZ).
What the Template Includes
- Preloaded Songcheng Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced templates designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios related to profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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