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Poly Plastic Masterbatch Co., Ltd (300905.SZ) Évaluation DCF
CN | Basic Materials | Chemicals - Specialty | 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
Poly Plastic Masterbatch (SuZhou) Co.,Ltd (300905.SZ) Bundle
Simplifiez Poly Plastic Masterbatch (Suzhou) Co., Ltd Valuation avec cette calculatrice DCF personnalisable! Doté de Real Poly Plastic Masterbatch (Suzhou) Co., Ltd Financials et des entrées de prévision réglables, vous pouvez tester des scénarios et découvrir Poly Plastic Masterbatch (Suzhou) Co., Ltd Fair Value en minutes.
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 | 712.0 | 671.3 | 772.4 | 791.8 | 1,197.1 | 1,385.7 | 1,604.0 | 1,856.8 | 2,149.4 | 2,488.1 |
| Revenue Growth, % | 0 | -5.73 | 15.07 | 2.51 | 51.18 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 |
| EBITDA | 136.8 | 142.0 | 141.2 | 96.8 | 181.5 | 238.4 | 276.0 | 319.5 | 369.8 | 428.1 |
| EBITDA, % | 19.21 | 21.15 | 18.28 | 12.23 | 15.16 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 |
| Depreciation | 11.2 | 12.2 | 16.5 | 40.2 | 61.0 | 43.5 | 50.4 | 58.3 | 67.5 | 78.2 |
| Depreciation, % | 1.58 | 1.82 | 2.14 | 5.08 | 5.1 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| EBIT | 125.6 | 129.8 | 124.7 | 56.6 | 120.5 | 194.9 | 225.6 | 261.2 | 302.3 | 349.9 |
| EBIT, % | 17.63 | 19.33 | 16.15 | 7.15 | 10.06 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 |
| Total Cash | 104.1 | 874.1 | 617.3 | 405.4 | 455.8 | 786.6 | 910.5 | 1,054.0 | 1,220.1 | 1,412.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 116.5 | 139.4 | 152.5 | .0 | 362.0 | 241.4 | 279.5 | 323.5 | 374.5 | 433.5 |
| Account Receivables, % | 16.37 | 20.76 | 19.74 | 0 | 30.24 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 |
| Inventories | 79.8 | 96.7 | 112.8 | 124.0 | 177.7 | 196.0 | 226.9 | 262.7 | 304.1 | 352.0 |
| Inventories, % | 11.21 | 14.41 | 14.61 | 15.66 | 14.84 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 |
| Accounts Payable | 49.8 | 68.1 | 113.0 | 95.9 | 148.1 | 155.9 | 180.4 | 208.9 | 241.8 | 279.9 |
| Accounts Payable, % | 6.99 | 10.14 | 14.63 | 12.11 | 12.37 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Capital Expenditure | -16.1 | -80.9 | -337.0 | -123.4 | -67.2 | -219.3 | -253.9 | -293.9 | -340.2 | -393.8 |
| Capital Expenditure, % | -2.26 | -12.05 | -43.63 | -15.58 | -5.62 | -15.83 | -15.83 | -15.83 | -15.83 | -15.83 |
| Tax Rate, % | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 |
| EBITAT | 100.5 | 104.5 | 103.4 | 47.1 | 99.8 | 159.6 | 184.8 | 213.9 | 247.6 | 286.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -51.0 | 14.4 | -201.3 | 88.2 | -269.9 | 93.9 | -63.0 | -73.0 | -84.5 | -97.8 |
| WACC, % | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -157.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -101 | |||||||||
| Terminal Value | -2,221 | |||||||||
| Present Terminal Value | -1,545 | |||||||||
| Enterprise Value | -1,702 | |||||||||
| Net Debt | -122 | |||||||||
| Equity Value | -1,580 | |||||||||
| Diluted Shares Outstanding, MM | 160 | |||||||||
| Equity Value Per Share | -9.85 |
What You Will Receive
- Authentic PP Masterbatch Financial Data: Pre-loaded with Poly Plastic Masterbatch's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Poly Plastic Masterbatch ([300905SZ]) update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Centric Design: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Authentic Financial Data: Access reliable pre-loaded historical figures and future forecasts for Poly Plastic Masterbatch (SuZhou) Co., Ltd (300905SZ).
- Custom Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Automated Calculations: Real-time updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation results.
- Designed for All Levels: A straightforward, intuitive layout catering to investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Poly Plastic Masterbatch (SuZhou) Co., Ltd (300905SZ).
- Step 2: Navigate through the populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including the intrinsic value of Poly Plastic Masterbatch (SuZhou) Co., Ltd (300905SZ).
- Step 5: Make well-informed investment decisions or create reports based on the generated outputs.
Why Choose Our Services at Poly Plastic Masterbatch (300905SZ)?
- Time-Efficient: Skip the hassle of manual calculations – our solutions are ready for immediate application.
- Enhanced Precision: Our dependable data and methodologies minimize the risk of errors in your financial assessments.
- Fully Adaptable: Customize the model to align with your specific assumptions and forecasts.
- User-Friendly Results: Intuitive charts and outputs simplify the analysis of your financial outcomes.
- Preferred by Professionals: Crafted for industry experts who prioritize accuracy and ease of use.
Who Should Benefit from This Product?
- Investors: Gain the insight needed to make informed decisions with a top-tier valuation tool.
- Financial Analysts: Streamline your workflow with a customizable pre-built DCF model.
- Consultants: Effortlessly modify the template for client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this product as an effective teaching resource in finance-related disciplines.
Company: Poly Plastic Masterbatch (SuZhou) Co.,Ltd [Symbol] (300905SZ)
Contents of the Template
- Preloaded 300905SZ Data: Historical and forecasted financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality worksheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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