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Shantou Dongfeng Printing Co., Ltd. (601515.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
Shantou Dongfeng Printing Co., Ltd. (601515.SS) Bundle
Évaluez les perspectives financières de Shantou Dongfeng Printing Co., Ltd. Comme un expert! Cette calculatrice DCF (601515SS) vous fournit des données financières pré-remplies et offre une flexibilité complète pour modifier la croissance des revenus, le WACC, les marges et autres hypothèses essentielles 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 | 3,069.4 | 3,805.1 | 3,744.0 | 2,631.2 | 1,424.1 | 1,234.6 | 1,070.3 | 927.8 | 804.4 | 697.3 |
| Revenue Growth, % | 0 | 23.97 | -1.6 | -29.72 | -45.87 | -13.31 | -13.31 | -13.31 | -13.31 | -13.31 |
| EBITDA | 815.4 | 718.0 | 625.0 | 335.0 | -360.6 | 122.3 | 106.0 | 91.9 | 79.7 | 69.1 |
| EBITDA, % | 26.57 | 18.87 | 16.69 | 12.73 | -25.32 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
| Depreciation | 190.2 | 218.7 | 214.1 | 234.1 | 172.7 | 95.5 | 82.8 | 71.8 | 62.2 | 54.0 |
| Depreciation, % | 6.2 | 5.75 | 5.72 | 8.9 | 12.13 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 |
| EBIT | 625.3 | 499.3 | 410.8 | 100.9 | -533.3 | 26.8 | 23.2 | 20.1 | 17.5 | 15.1 |
| EBIT, % | 20.37 | 13.12 | 10.97 | 3.83 | -37.45 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| Total Cash | 1,141.2 | 2,396.1 | 1,921.3 | 2,277.2 | 2,005.2 | 834.6 | 723.5 | 627.2 | 543.8 | 471.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 866.1 | 965.7 | 965.7 | 720.2 | 707.3 | 386.3 | 334.9 | 290.3 | 251.7 | 218.2 |
| Account Receivables, % | 28.22 | 25.38 | 25.79 | 27.37 | 49.67 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 |
| Inventories | 809.1 | 866.6 | 757.1 | 333.7 | 300.1 | 254.6 | 220.7 | 191.3 | 165.9 | 143.8 |
| Inventories, % | 26.36 | 22.77 | 20.22 | 12.68 | 21.07 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 |
| Accounts Payable | 1,035.3 | 1,062.2 | 1,171.7 | 534.6 | 500.0 | 366.4 | 317.6 | 275.3 | 238.7 | 206.9 |
| Accounts Payable, % | 33.73 | 27.92 | 31.29 | 20.32 | 35.11 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 |
| Capital Expenditure | -201.6 | -144.1 | -229.7 | -430.9 | -496.3 | -167.2 | -144.9 | -125.7 | -108.9 | -94.4 |
| Capital Expenditure, % | -6.57 | -3.79 | -6.14 | -16.38 | -34.85 | -13.54 | -13.54 | -13.54 | -13.54 | -13.54 |
| Tax Rate, % | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |
| EBITAT | 562.7 | 422.2 | 300.6 | 5,242.3 | -487.7 | 23.5 | 20.4 | 17.7 | 15.3 | 13.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -88.7 | 366.8 | 503.9 | 5,077.3 | -799.3 | 184.7 | -5.2 | -4.5 | -3.9 | -3.4 |
| WACC, % | 4.59 | 4.58 | 4.56 | 4.61 | 4.6 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 162.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3 | |||||||||
| Terminal Value | -133 | |||||||||
| Present Terminal Value | -107 | |||||||||
| Enterprise Value | 55 | |||||||||
| Net Debt | -1,678 | |||||||||
| Equity Value | 1,734 | |||||||||
| Diluted Shares Outstanding, MM | 1,813 | |||||||||
| Equity Value Per Share | 0.96 |
Benefits You Will Receive
- Flexible Input Variables: Seamlessly adjust key factors (growth %, profit margins, discount rate) to explore various scenarios.
- Industry-Relevant Data: Shantou Dongfeng Printing Co., Ltd.'s ([601515SS]) financial metrics pre-loaded to accelerate your evaluation.
- Automated DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Tailorable and Professional Design: A refined Excel template that caters to your specific valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing forecasts, validating strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Historical financial statements and projected forecasts for Shantou Dongfeng Printing Co., Ltd. (601515SS).
- Fully Adjustable Inputs: Modify parameters such as WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View the intrinsic value of Shantou Dongfeng Printing Co., Ltd. (601515SS) recalculated in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the ready-to-use Excel template featuring data for Shantou Dongfeng Printing Co., Ltd. (601515SS).
- Step 2: Review the pre-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 access recalibrated results, including the intrinsic value of Shantou Dongfeng Printing Co., Ltd. (601515SS).
- Step 5: Utilize the outputs to make informed investment choices or create comprehensive reports.
Why Choose Shantou Dongfeng Printing Co., Ltd. (601515SS)?
- All-in-One Solution: Offers comprehensive printing services, from design to production, all under one roof.
- Tailored Options: Customize your orders to meet specific project requirements and personal preferences.
- In-Depth Analysis: Benefit from detailed reports on market trends and product performance.
- Reliable Resources: Access a wealth of historical and projected data to inform your decisions.
- Expert Standards: Trusted by businesses, marketers, and creative professionals for top-notch quality.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about investing in Shantou Dongfeng Printing Co., Ltd. (601515SS).
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for Shantou Dongfeng Printing Co., Ltd. (601515SS).
- Consultants: Provide clients with accurate and timely valuation analyses for Shantou Dongfeng Printing Co., Ltd. (601515SS).
- Business Owners: Learn from the valuation methods of established companies like Shantou Dongfeng Printing Co., Ltd. (601515SS) to refine your own business strategies.
- Finance Students: Understand valuation principles through practical applications using data from Shantou Dongfeng Printing Co., Ltd. (601515SS).
Contents of the Template
- Comprehensive DCF Model: A user-friendly template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financials for Shantou Dongfeng Printing Co., Ltd. (601515SS) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis focusing on profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables that present clear, actionable results.
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