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Chongqing Sanfeng Environment Group Corp., Ltd. (601827.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
Chongqing Sanfeng Environment Group Corp., Ltd. (601827.SS) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Chongqing Sanfeng Environment Group Corp., Ltd.? Notre calculatrice DCF (601827SS) intègre des données réelles avec des fonctionnalités de personnalisation étendues, vous permettant d'ajuster les prévisions et d'améliorer vos stratégies d'investissement.
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 | 4,929.2 | 5,873.8 | 6,023.3 | 6,026.7 | 5,990.9 | 6,307.9 | 6,641.8 | 6,993.3 | 7,363.4 | 7,753.1 |
| Revenue Growth, % | 0 | 19.16 | 2.54 | 0.05644539 | -0.59409 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| EBITDA | 1,489.1 | 2,083.1 | 2,238.0 | 2,335.6 | 2,387.5 | 2,289.0 | 2,410.1 | 2,537.7 | 2,672.0 | 2,813.4 |
| EBITDA, % | 30.21 | 35.46 | 37.16 | 38.75 | 39.85 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 |
| Depreciation | 427.0 | 561.3 | 695.5 | 783.4 | 823.7 | 713.0 | 750.7 | 790.4 | 832.3 | 876.3 |
| Depreciation, % | 8.66 | 9.56 | 11.55 | 13 | 13.75 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| EBIT | 1,062.1 | 1,521.8 | 1,542.6 | 1,552.2 | 1,563.7 | 1,576.0 | 1,659.4 | 1,747.3 | 1,839.7 | 1,937.1 |
| EBIT, % | 21.55 | 25.91 | 25.61 | 25.76 | 26.1 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 |
| Total Cash | 2,426.9 | 1,716.4 | 1,781.2 | 2,289.4 | 1,331.2 | 2,122.5 | 2,234.8 | 2,353.1 | 2,477.6 | 2,608.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,223.1 | 1,756.1 | 2,070.4 | 2,312.9 | 2,767.5 | 2,190.9 | 2,306.8 | 2,428.9 | 2,557.4 | 2,692.8 |
| Account Receivables, % | 24.81 | 29.9 | 34.37 | 38.38 | 46.2 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 |
| Inventories | 603.2 | 853.4 | 1,088.4 | 1,056.3 | 738.4 | 942.3 | 992.1 | 1,044.6 | 1,099.9 | 1,158.1 |
| Inventories, % | 12.24 | 14.53 | 18.07 | 17.53 | 12.32 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 |
| Accounts Payable | 1,751.1 | 2,002.0 | 2,139.2 | 2,128.7 | 2,098.1 | 2,213.7 | 2,330.8 | 2,454.2 | 2,584.1 | 2,720.8 |
| Accounts Payable, % | 35.52 | 34.08 | 35.52 | 35.32 | 35.02 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 |
| Capital Expenditure | -2,612.9 | -2,696.1 | -1,690.8 | -1,800.3 | -563.2 | -2,097.4 | -2,208.4 | -2,325.3 | -2,448.4 | -2,577.9 |
| Capital Expenditure, % | -53.01 | -45.9 | -28.07 | -29.87 | -9.4 | -33.25 | -33.25 | -33.25 | -33.25 | -33.25 |
| Tax Rate, % | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 |
| EBITAT | 893.1 | 1,319.2 | 1,319.2 | 1,330.1 | 1,317.8 | 1,343.6 | 1,414.7 | 1,489.6 | 1,568.4 | 1,651.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,368.1 | -1,347.8 | -88.1 | 92.3 | 1,411.1 | 447.4 | -91.7 | -96.5 | -101.6 | -107.0 |
| WACC, % | 4.57 | 4.6 | 4.59 | 4.59 | 4.57 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 89.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -110 | |||||||||
| Terminal Value | -6,962 | |||||||||
| Present Terminal Value | -5,565 | |||||||||
| Enterprise Value | -5,476 | |||||||||
| Net Debt | 5,111 | |||||||||
| Equity Value | -10,587 | |||||||||
| Diluted Shares Outstanding, MM | 1,669 | |||||||||
| Equity Value Per Share | -6.34 |
What You'll Receive
- Adjustable Projection Inputs: Easily modify key assumptions (growth %, profit margins, WACC) to generate various scenarios.
- Comprehensive Data: Pre-loaded financial information from Chongqing Sanfeng Environment Group Corp., Ltd. (601827SS) to enhance your analysis.
- Automated DCF Outputs: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable: A refined Excel template tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and optimizing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Chongqing Sanfeng Environment Group Corp., Ltd. (601827SS).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with options for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for accurate forecasting.
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency metrics specifically for Chongqing Sanfeng Environment Group Corp., Ltd. (601827SS).
- Dashboard and Visual Charts: Provides visual representations that summarize important valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based (601827SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Chongqing Sanfeng Environment Group.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Chongqing Sanfeng Environment Group Corp.’s (601827SS) historical and forecasted financials included for precision.
- Scenario Analysis: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Can Benefit from This Product?
- Environmental Science Students: Explore sustainability assessment techniques and apply them to real-world scenarios.
- Researchers: Integrate professional models into your studies on environmental impact.
- Investors: Validate your investment theories and evaluate the performance of Chongqing Sanfeng Environment Group Corp., Ltd. (601827SS).
- Analysts: Enhance your productivity with a ready-to-use, customizable environmental impact model.
- Small Business Owners: Understand the analytical processes behind large public companies like Chongqing Sanfeng Environment Group Corp., Ltd. (601827SS).
Contents of the Template
- Historical Data: Contains past financial information and baseline forecasts for Chongqing Sanfeng Environment Group Corp., Ltd. (601827SS).
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Chongqing Sanfeng Environment Group Corp., Ltd. (601827SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Chongqing Sanfeng Environment Group Corp., Ltd. (601827SS) financials.
- Interactive Dashboard: Dynamic visualization of valuation results and projections.
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