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Shennan Circuit Company Limited (002916.SZ) DCF Valuation
CN | Technology | Hardware, Equipment & Parts | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Shennan Circuit Company Limited (002916.SZ) Bundle
Looking to assess the intrinsic value of Shennan Circuit Company Limited? Our (002916SZ) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your forecasts and enhance your investment choices.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,524.2 | 11,600.5 | 13,942.5 | 13,992.5 | 13,526.4 | 14,454.5 | 15,446.2 | 16,505.9 | 17,638.4 | 18,848.5 |
| Revenue Growth, % | 0 | 10.23 | 20.19 | 0.35813 | -3.33 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
| EBITDA | 1,922.7 | 2,366.5 | 2,567.3 | 2,895.9 | 2,757.7 | 2,837.9 | 3,032.6 | 3,240.6 | 3,463.0 | 3,700.6 |
| EBITDA, % | 18.27 | 20.4 | 18.41 | 20.7 | 20.39 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 |
| Depreciation | 467.4 | 644.1 | 862.7 | 1,079.1 | 1,287.0 | 965.8 | 1,032.0 | 1,102.9 | 1,178.5 | 1,259.4 |
| Depreciation, % | 4.44 | 5.55 | 6.19 | 7.71 | 9.51 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
| EBIT | 1,455.3 | 1,722.5 | 1,704.5 | 1,816.8 | 1,470.7 | 1,872.1 | 2,000.5 | 2,137.8 | 2,284.5 | 2,441.2 |
| EBIT, % | 13.83 | 14.85 | 12.23 | 12.98 | 10.87 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 |
| Total Cash | 1,443.6 | 672.0 | 619.6 | 2,184.4 | 1,443.0 | 1,452.2 | 1,551.8 | 1,658.3 | 1,772.1 | 1,893.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,810.6 | 2,768.5 | 4,100.5 | 3,767.3 | 3,895.5 | 3,923.1 | 4,192.2 | 4,479.8 | 4,787.2 | 5,115.6 |
| Account Receivables, % | 26.71 | 23.87 | 29.41 | 26.92 | 28.8 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 |
| Inventories | 1,504.3 | 2,205.9 | 2,526.6 | 2,340.9 | 2,686.3 | 2,544.6 | 2,719.1 | 2,905.7 | 3,105.1 | 3,318.1 |
| Inventories, % | 14.29 | 19.02 | 18.12 | 16.73 | 19.86 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 |
| Accounts Payable | 2,320.8 | 2,373.1 | 3,254.5 | 2,931.3 | 3,210.0 | 3,195.3 | 3,414.6 | 3,648.8 | 3,899.2 | 4,166.7 |
| Accounts Payable, % | 22.05 | 20.46 | 23.34 | 20.95 | 23.73 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
| Capital Expenditure | -2,182.7 | -2,486.0 | -2,658.3 | -3,377.7 | -3,249.7 | -3,162.7 | -3,379.6 | -3,611.5 | -3,859.3 | -4,124.1 |
| Capital Expenditure, % | -20.74 | -21.43 | -19.07 | -24.14 | -24.02 | -21.88 | -21.88 | -21.88 | -21.88 | -21.88 |
| Tax Rate, % | 0.01160664 | 0.01160664 | 0.01160664 | 0.01160664 | 0.01160664 | 0.01160664 | 0.01160664 | 0.01160664 | 0.01160664 | 0.01160664 |
| EBITAT | 1,278.5 | 1,533.9 | 1,568.3 | 1,733.1 | 1,470.5 | 1,738.4 | 1,857.7 | 1,985.2 | 2,121.4 | 2,266.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,430.9 | -915.1 | -998.7 | -369.8 | -687.0 | -358.9 | -714.4 | -763.4 | -815.8 | -871.8 |
| WACC, % | 6.58 | 6.58 | 6.59 | 6.59 | 6.6 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,861.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -898 | |||||||||
| Terminal Value | -25,034 | |||||||||
| Present Terminal Value | -18,197 | |||||||||
| Enterprise Value | -21,059 | |||||||||
| Net Debt | 1,974 | |||||||||
| Equity Value | -23,033 | |||||||||
| Diluted Shares Outstanding, MM | 512 | |||||||||
| Equity Value Per Share | -44.97 |
What You Will Receive
- Authentic 002916SZ Financial Data: Pre-loaded with Shennan Circuit Company Limited’s historical and projected metrics for accurate analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value of Shennan Circuit Company Limited updates in real-time based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive User Experience: Clear structure and straightforward instructions suitable for all levels of expertise.
Key Features
- 🔍 Real-Life 002916SZ Financials: Access pre-filled historical and projected data for Shennan Circuit Company Limited.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Utilize built-in formulas to determine Shennan Circuit’s intrinsic value through the Discounted Cash Flow method.
- ⚡ Instant Results: See Shennan Circuit’s valuation update instantly after adjustments are made.
- Scenario Analysis: Analyze and compare different financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Shennan Circuit Company Limited’s (002916SZ) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Update the forecasts and assumptions in the highlighted yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalibrated results, including Shennan Circuit Company Limited’s (002916SZ) intrinsic value.
- Step 5: Use the generated outputs to make informed investment decisions or create detailed reports.
Why Opt for This Calculator?
- User-Friendly: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily alter parameters to suit your analysis needs.
- Real-Time Updates: Observe immediate changes to Shennan Circuit's valuation as you adjust the inputs.
- Pre-Configured: Comes loaded with Shennan Circuit's actual financial data for rapid analysis.
- Favored by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and practice them with real data.
- Researchers: Integrate professional valuation models into your studies or investigations.
- Investors: Test your hypotheses and evaluate valuation results for Shennan Circuit Company Limited (002916SZ).
- Analysts: Enhance your efficiency with a customizable DCF model that's ready to use.
- Small Business Owners: Discover how large public companies like Shennan Circuit Company Limited (002916SZ) are evaluated in the market.
Contents of the Template
- Pre-Filled Data: Features historical financials and forecasts for Shennan Circuit Company Limited (002916SZ).
- Discounted Cash Flow Model: Customizable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Assess Shennan Circuit's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation findings.
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