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Shanghai Chinafortune Co., Ltd. (600621.SS) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Shanghai Chinafortune Co., Ltd. (600621.SS) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (600621SS) est votre outil de référence pour une évaluation précise. Avec les données réelles de Shanghai Chinafortune Co., Ltd., vous pouvez ajuster les prévisions et observer instantanément les effets.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,791.6 | 2,312.4 | 2,443.2 | 2,012.3 | 2,273.3 | 2,444.1 | 2,627.8 | 2,825.3 | 3,037.6 | 3,265.8 |
| Revenue Growth, % | 0 | 29.07 | 5.66 | -17.64 | 12.97 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| EBITDA | 1,004.7 | 775.1 | 594.7 | 684.9 | 588.0 | 849.8 | 913.7 | 982.3 | 1,056.1 | 1,135.5 |
| EBITDA, % | 56.08 | 33.52 | 24.34 | 34.04 | 25.87 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 |
| Depreciation | 63.0 | 105.2 | 154.2 | 170.4 | 179.4 | 150.2 | 161.5 | 173.7 | 186.7 | 200.8 |
| Depreciation, % | 3.52 | 4.55 | 6.31 | 8.47 | 7.89 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| EBIT | 941.7 | 669.9 | 440.6 | 514.5 | 408.6 | 699.6 | 752.1 | 808.6 | 869.4 | 934.7 |
| EBIT, % | 52.56 | 28.97 | 18.03 | 25.57 | 17.98 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 |
| Total Cash | 19,758.7 | 24,543.6 | 22,902.1 | 25,318.6 | 27,748.3 | 2,444.1 | 2,627.8 | 2,825.3 | 3,037.6 | 3,265.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 1,186.7 | 2,294.3 | 756.3 | 1,212.1 | 1,154.2 | 1,241.0 | 1,334.2 | 1,434.5 | 1,542.3 |
| Account Receivables, % | 0 | 51.32 | 93.91 | 37.58 | 53.32 | 47.23 | 47.23 | 47.23 | 47.23 | 47.23 |
| Inventories | .0 | 3.3 | 1.0 | .6 | .6 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 |
| Inventories, % | 0 | 0.14245 | 0.04199345 | 0.0315178 | 0.02758897 | 0.04870939 | 0.04870939 | 0.04870939 | 0.04870939 | 0.04870939 |
| Accounts Payable | .0 | 60.3 | 56.6 | .0 | 57.7 | 36.5 | 39.2 | 42.2 | 45.3 | 48.7 |
| Accounts Payable, % | 0 | 2.61 | 2.32 | 0 | 2.54 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Capital Expenditure | -77.3 | -122.1 | -134.5 | -136.5 | -83.7 | -125.0 | -134.4 | -144.4 | -155.3 | -167.0 |
| Capital Expenditure, % | -4.31 | -5.28 | -5.5 | -6.78 | -3.68 | -5.11 | -5.11 | -5.11 | -5.11 | -5.11 |
| Tax Rate, % | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
| EBITAT | 708.5 | 505.4 | 375.4 | 404.4 | 372.6 | 567.6 | 610.2 | 656.1 | 705.4 | 758.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 694.2 | -641.2 | -714.0 | 1,920.1 | 70.2 | 628.9 | 553.3 | 594.9 | 639.6 | 687.7 |
| WACC, % | 7.29 | 7.3 | 7.46 | 7.35 | 7.56 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,507.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 701 | |||||||||
| Terminal Value | 13,008 | |||||||||
| Present Terminal Value | 9,106 | |||||||||
| Enterprise Value | 11,614 | |||||||||
| Net Debt | 2,285 | |||||||||
| Equity Value | 9,329 | |||||||||
| Diluted Shares Outstanding, MM | 1,075 | |||||||||
| Equity Value Per Share | 8.68 |
Benefits You Will Receive
- Authentic 600621SS Financial Data: Pre-filled with Shanghai Chinafortune Co., Ltd.’s historical and projected figures for accurate analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: View the intrinsic value of Shanghai Chinafortune Co., Ltd. update in real-time as you make changes.
- Advanced Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Streamlined layout and clear guidance suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Shanghai Chinafortune Co., Ltd. (600621SS).
- WACC Analysis Tool: Features a pre-structured Weighted Average Cost of Capital sheet with customizable parameters to suit your needs.
- Customizable Forecast Inputs: Adjust growth rates, capital expenditures, and discount rates to align with your projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Shanghai Chinafortune Co., Ltd. (600621SS).
- Interactive Dashboard and Visualizations: Summarized visual outputs present key valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Shanghai Chinafortune Co., Ltd.'s (600621SS) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation outcomes and possibilities.
- 5. Make Informed Decisions: Present detailed valuation insights confidently to support your strategic choices.
Why Opt for This Calculator?
- User-Friendly and Accessible: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to Shanghai Chinafortune Co., Ltd. (600621SS) valuation as you modify inputs.
- Preconfigured for Convenience: Comes with Shanghai Chinafortune's actual financial data for swift assessments.
- Relied Upon by Experts: Favored by investors and analysts to drive informed decision-making.
Who Can Benefit from This Product?
- Individual Investors: Make educated choices regarding investments in Shanghai Chinafortune Co., Ltd. (600621SS).
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for (600621SS).
- Consultants: Provide clients with precise and timely valuation analyses of (600621SS).
- Business Owners: Gain insights into how major firms like Shanghai Chinafortune Co., Ltd. (600621SS) are valued to inform your business strategies.
- Finance Students: Master valuation concepts using real-time data and practical examples from (600621SS).
Contents of the Template
- Pre-Filled Data: Contains Shanghai Chinafortune Co., Ltd.’s historical financials and projections.
- Discounted Cash Flow Model: Customizable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Evaluate Shanghai Chinafortune Co., Ltd.’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables highlighting key valuation findings.
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