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Sanxiang Advanced Materials Co., Ltd. (603663.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
Sanxiang Advanced Materials Co., Ltd. (603663.SS) Bundle
Vous cherchez à déterminer la valeur intrinsèque de Sanxiang Advanced Materials Co., Ltd.? Notre calculatrice DCF (603663SS) intègre des données réelles avec des fonctionnalités de personnalisation complètes, vous permettant d'affiner vos prévisions et d'améliorer vos choix 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 | 733.1 | 789.2 | 972.3 | 1,079.9 | 1,053.9 | 1,158.0 | 1,272.4 | 1,398.1 | 1,536.1 | 1,687.9 |
| Revenue Growth, % | 0 | 7.65 | 23.2 | 11.07 | -2.41 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 |
| EBITDA | 140.8 | 179.4 | 239.6 | 143.8 | 151.1 | 218.2 | 239.8 | 263.5 | 289.5 | 318.1 |
| EBITDA, % | 19.21 | 22.73 | 24.64 | 13.31 | 14.34 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 |
| Depreciation | 36.9 | 45.6 | 45.0 | 53.9 | 68.1 | 62.3 | 68.4 | 75.2 | 82.6 | 90.8 |
| Depreciation, % | 5.03 | 5.78 | 4.63 | 4.99 | 6.46 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| EBIT | 104.0 | 133.8 | 194.5 | 89.8 | 83.1 | 156.0 | 171.4 | 188.3 | 206.9 | 227.3 |
| EBIT, % | 14.18 | 16.95 | 20.01 | 8.32 | 7.88 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 |
| Total Cash | 65.3 | 194.1 | 97.8 | 64.4 | 73.1 | 130.8 | 143.7 | 157.9 | 173.5 | 190.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 217.3 | 180.6 | 290.7 | 414.1 | 402.4 | 368.1 | 404.5 | 444.4 | 488.3 | 536.6 |
| Account Receivables, % | 29.64 | 22.89 | 29.9 | 38.35 | 38.18 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 |
| Inventories | 173.7 | 169.6 | 297.1 | 304.8 | 273.5 | 300.9 | 330.6 | 363.3 | 399.2 | 438.6 |
| Inventories, % | 23.69 | 21.49 | 30.56 | 28.23 | 25.96 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 |
| Accounts Payable | 110.2 | 99.0 | 199.5 | 306.8 | 254.9 | 233.2 | 256.2 | 281.5 | 309.4 | 339.9 |
| Accounts Payable, % | 15.03 | 12.54 | 20.52 | 28.41 | 24.19 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 |
| Capital Expenditure | -249.7 | -103.1 | -134.3 | -94.3 | -79.3 | -178.8 | -196.4 | -215.8 | -237.1 | -260.6 |
| Capital Expenditure, % | -34.06 | -13.06 | -13.81 | -8.73 | -7.53 | -15.44 | -15.44 | -15.44 | -15.44 | -15.44 |
| Tax Rate, % | -2.86 | -2.86 | -2.86 | -2.86 | -2.86 | -2.86 | -2.86 | -2.86 | -2.86 | -2.86 |
| EBITAT | 78.9 | 111.6 | 157.2 | 88.3 | 85.4 | 136.7 | 150.2 | 165.1 | 181.4 | 199.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -414.7 | 83.6 | -69.1 | 24.2 | 65.3 | 5.5 | -20.8 | -22.9 | -25.1 | -27.6 |
| WACC, % | 6.22 | 6.23 | 6.22 | 6.24 | 6.24 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -72.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -29 | |||||||||
| Terminal Value | -1,046 | |||||||||
| Present Terminal Value | -773 | |||||||||
| Enterprise Value | -846 | |||||||||
| Net Debt | 227 | |||||||||
| Equity Value | -1,073 | |||||||||
| Diluted Shares Outstanding, MM | 421 | |||||||||
| Equity Value Per Share | -2.55 |
Benefits of Using Our Template
- Customizable Forecast Inputs: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Real Data Integration: Pre-filled financial information for Sanxiang Advanced Materials Co., Ltd. (603663SS) to kickstart your analysis.
- Automated DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Professional and Adaptable: A sleek Excel model designed to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, validating strategies, and optimizing efficiency.
Key Features
- Real-Life 603663SS Data: Instantly populated with Sanxiang Advanced Materials’ historical financial performance and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax percentages, and capital spending as needed.
- Dynamic Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecasting scenarios to examine potential valuation results.
- User-Friendly Design: Intuitive and organized, catering to both professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based Sanxiang Advanced Materials DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model will automatically refresh Sanxiang Advanced Materials' intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial decisions.
Why Choose This Calculator for Sanxiang Advanced Materials Co., Ltd. (603663SS)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses all in a single tool.
- Flexible Settings: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Sanxiang’s intrinsic value and Net Present Value.
- Preloaded Information: Utilizes historical and projected data for reliable benchmarks.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Sanxiang Advanced Materials Co., Ltd. (603663SS) before making investment choices.
- CFOs: Utilize a top-tier DCF model for financial reporting and strategic analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Includes
- Preloaded 603663SS Data: Historical and forecasted financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional templates designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax percentages, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Charts: Graphical representations of valuation outcomes and key assumptions.
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