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Shanghai Foreign Service Holding Group Co., Ltd. (600662.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 Foreign Service Holding Group CO.,Ltd. (600662.SS) Bundle
Obtenez des informations expertes sur l'avenir financier de Shanghai Foreign Service Holding Group Co., Ltd.! Cette calculatrice DCF (600662SS) est livrée avec des finances pré-remplies et vous permet de modifier facilement la croissance des revenus, le WACC, les marges et d'autres hypothèses cruciales pour s'aligner sur vos projections.
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 | 2,701.1 | 11,453.9 | 14,663.7 | 19,156.1 | 22,306.7 | 21,486.0 | 20,695.5 | 19,934.1 | 19,200.7 | 18,494.3 |
| Revenue Growth, % | 0 | 324.05 | 28.02 | 30.64 | 16.45 | -3.68 | -3.68 | -3.68 | -3.68 | -3.68 |
| EBITDA | 905.7 | 887.3 | 927.5 | 1,086.9 | 1,614.0 | 2,600.4 | 2,504.7 | 2,412.5 | 2,323.8 | 2,238.3 |
| EBITDA, % | 33.53 | 7.75 | 6.33 | 5.67 | 7.24 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| Depreciation | 70.2 | 111.7 | 111.6 | 157.6 | 136.6 | 247.9 | 238.8 | 230.0 | 221.6 | 213.4 |
| Depreciation, % | 2.6 | 0.97526 | 0.76091 | 0.82247 | 0.61258 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| EBIT | 835.5 | 775.6 | 816.0 | 929.4 | 1,477.3 | 2,352.4 | 2,265.9 | 2,182.5 | 2,102.2 | 2,024.9 |
| EBIT, % | 30.93 | 6.77 | 5.56 | 4.85 | 6.62 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
| Total Cash | 1,829.9 | 10,004.8 | 10,261.3 | 9,631.5 | 9,820.8 | 13,724.3 | 13,219.4 | 12,733.0 | 12,264.6 | 11,813.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 395.3 | 2,213.9 | 2,777.5 | 2,790.4 | 2,924.7 | 3,462.8 | 3,335.4 | 3,212.7 | 3,094.5 | 2,980.6 |
| Account Receivables, % | 14.63 | 19.33 | 18.94 | 14.57 | 13.11 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 |
| Inventories | 328.3 | 16.4 | 10.7 | 22.0 | 38.1 | 543.9 | 523.9 | 504.6 | 486.0 | 468.2 |
| Inventories, % | 12.16 | 0.14338 | 0.0727172 | 0.11501 | 0.17066 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| Accounts Payable | 1,860.4 | 1,522.3 | 1,913.0 | 1,543.3 | 1,796.2 | 4,783.8 | 4,607.8 | 4,438.2 | 4,275.0 | 4,117.7 |
| Accounts Payable, % | 68.88 | 13.29 | 13.05 | 8.06 | 8.05 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 |
| Capital Expenditure | -513.7 | -89.3 | -67.1 | -1,769.5 | -180.2 | -1,302.0 | -1,254.1 | -1,208.0 | -1,163.5 | -1,120.7 |
| Capital Expenditure, % | -19.02 | -0.77972 | -0.45781 | -9.24 | -0.80764 | -6.06 | -6.06 | -6.06 | -6.06 | -6.06 |
| Tax Rate, % | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 |
| EBITAT | 507.8 | 532.2 | 548.1 | 596.9 | 1,107.8 | 1,579.9 | 1,521.7 | 1,465.8 | 1,411.8 | 1,359.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,201.2 | -1,290.3 | 425.4 | -1,408.8 | 1,166.9 | 2,469.4 | 477.9 | 460.3 | 443.3 | 427.0 |
| WACC, % | 6.57 | 6.59 | 6.58 | 6.58 | 6.6 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,771.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 436 | |||||||||
| Terminal Value | 9,501 | |||||||||
| Present Terminal Value | 6,907 | |||||||||
| Enterprise Value | 10,678 | |||||||||
| Net Debt | -9,294 | |||||||||
| Equity Value | 19,972 | |||||||||
| Diluted Shares Outstanding, MM | 2,267 | |||||||||
| Equity Value Per Share | 8.81 |
Benefits of Choosing Us
- Authentic Shanghai Data: Comprehensive financial statistics – from revenue to EBIT – derived from actual and projected figures for Shanghai Foreign Service Holding Group CO.,Ltd. (600662SS).
- Complete Customization: Modify all key parameters (highlighted cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Adjustments: Automatic updates that allow for real-time assessments of how changes affect the fair value of Shanghai Foreign Service Holding Group CO.,Ltd. (600662SS).
- Dynamic Excel Template: Designed for easy modifications, scenario analyses, and extensive forecasting.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Essential Features
- Authentic Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Shanghai Foreign Service Holding Group CO.,Ltd. (600662SS).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts that help illustrate your valuation findings.
- Designed for Everyone: A straightforward and intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Shanghai Foreign Service Holding Group DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted fields for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates the intrinsic value of Shanghai Foreign Service Holding Group (600662SS).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategies.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: Shanghai Foreign Service Holding Group CO., Ltd.'s historical and projected financials preloaded for precision.
- Scenario Exploration: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions to navigate you through the process.
Who Should Utilize This Service?
- Investors: Assess Shanghai Foreign Service Holding Group CO.,Ltd.'s (600662SS) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and evaluate financial projections.
- Entrepreneurs: Discover how major companies like Shanghai Foreign Service Holding Group CO.,Ltd. (600662SS) are appraised in the market.
- Consultants: Provide clients with expert valuation analyses and reports.
- Students and Educators: Utilize actual market data to enhance understanding and teaching of valuation practices.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shanghai Foreign Service Holding Group CO., Ltd. (600662SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Shanghai Foreign Service Holding Group CO., Ltd. (600662SS).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easier analysis of results.
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