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Shenzhen International Holdings Limited (0152.HK) DCF Valuation |
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Shenzhen International Holdings Limited (0152.HK) Bundle
As an investor or analyst, this (0152HK) DCF Calculator serves as your go-to resource for accurate valuation. With real data from Shenzhen International Holdings Limited preloaded, you can adjust forecasts and immediately observe the effects.
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 | 19,452.4 | 18,541.9 | 15,529.3 | 20,523.8 | 15,570.6 | 15,068.5 | 14,582.5 | 14,112.2 | 13,657.1 | 13,216.6 |
| Revenue Growth, % | 0 | -4.68 | -16.25 | 32.16 | -24.13 | -3.23 | -3.23 | -3.23 | -3.23 | -3.23 |
| EBITDA | 13,122.5 | 13,222.4 | 9,537.4 | 9,420.0 | 5,103.6 | 8,404.0 | 8,133.0 | 7,870.7 | 7,616.8 | 7,371.2 |
| EBITDA, % | 67.46 | 71.31 | 61.42 | 45.9 | 32.78 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 |
| Depreciation | 2,443.5 | 3,161.7 | 3,310.3 | 3,258.0 | 3,074.9 | 2,608.4 | 2,524.3 | 2,442.9 | 2,364.1 | 2,287.8 |
| Depreciation, % | 12.56 | 17.05 | 21.32 | 15.87 | 19.75 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 |
| EBIT | 10,679.0 | 10,060.7 | 6,227.1 | 6,162.0 | 2,028.7 | 5,795.6 | 5,608.7 | 5,427.8 | 5,252.8 | 5,083.4 |
| EBIT, % | 54.9 | 54.26 | 40.1 | 30.02 | 13.03 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 |
| Total Cash | 13,519.1 | 9,449.1 | 14,053.4 | 9,781.8 | 9,978.0 | 9,725.1 | 9,411.5 | 9,108.0 | 8,814.2 | 8,529.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,795.9 | 7,138.8 | 7,086.4 | 4,594.3 | 2,625.5 | 4,771.2 | 4,617.3 | 4,468.4 | 4,324.3 | 4,184.8 |
| Account Receivables, % | 34.94 | 38.5 | 45.63 | 22.39 | 16.86 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 |
| Inventories | 14,150.2 | 9,562.1 | 6,295.1 | 4,815.5 | 4,587.8 | 6,563.1 | 6,351.5 | 6,146.6 | 5,948.4 | 5,756.6 |
| Inventories, % | 72.74 | 51.57 | 40.54 | 23.46 | 29.46 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 |
| Accounts Payable | 1,177.8 | 3,872.4 | 4,208.5 | 4,337.9 | 5,161.2 | 3,264.5 | 3,159.2 | 3,057.3 | 2,958.7 | 2,863.3 |
| Accounts Payable, % | 6.05 | 20.88 | 27.1 | 21.14 | 33.15 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 |
| Capital Expenditure | -6,157.9 | -8,084.7 | -7,230.7 | -10,038.8 | .0 | -5,145.4 | -4,979.4 | -4,818.8 | -4,663.4 | -4,513.0 |
| Capital Expenditure, % | -31.66 | -43.6 | -46.56 | -48.91 | 0 | -34.15 | -34.15 | -34.15 | -34.15 | -34.15 |
| Tax Rate, % | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 |
| EBITAT | 7,078.2 | 7,027.9 | 4,113.6 | 2,256.0 | 1,139.3 | 3,419.0 | 3,308.7 | 3,202.0 | 3,098.7 | 2,998.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -16,404.4 | 9,044.6 | 3,848.6 | -423.6 | 7,233.9 | -5,135.6 | 1,113.8 | 1,077.9 | 1,043.2 | 1,009.5 |
| WACC, % | 3.83 | 3.94 | 3.82 | 2.88 | 3.5 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,198.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,030 | |||||||||
| Terminal Value | 64,535 | |||||||||
| Present Terminal Value | 54,087 | |||||||||
| Enterprise Value | 52,889 | |||||||||
| Net Debt | 52,661 | |||||||||
| Equity Value | 228 | |||||||||
| Diluted Shares Outstanding, MM | 2,412 | |||||||||
| Equity Value Per Share | 0.09 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Relevant Financial Data: Shenzhen International Holdings Limited’s financial data pre-populated to facilitate your analysis.
- Automated DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A sleek Excel model that customizes according to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Effortlessly computes intrinsic value, NPV, and other financial metrics on demand.
- High-Precision Accuracy: Leverages Shenzhen International's actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Easily explore various assumptions and compare different results.
- Efficient Valuation Tool: Avoid the complexities of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Shenzhen International Holdings Limited (0152HK) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations for Shenzhen International Holdings Limited’s (0152HK) intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for This Calculator?
- All-in-One Tool: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluation.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically determines Shenzhen International Holdings Limited's intrinsic value and Net Present Value.
- Preloaded Information: Incorporates historical and projected data for accurate benchmarks.
- Expert-Level Standards: Perfectly suited for financial analysts, investors, and business advisors.
Who Should Utilize This Product?
- Finance Students: Master valuation methodologies and apply them using real-world data.
- Academics: Integrate professional valuation models into your courses or research studies.
- Investors: Evaluate your own hypotheses and analyze valuation results for Shenzhen International Holdings Limited (0152HK).
- Analysts: Enhance your efficiency with a customizable, pre-built DCF model.
- Small Business Owners: Understand how large publicly listed companies like Shenzhen International Holdings Limited (0152HK) are assessed.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shenzhen International Holdings Limited (0152HK), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for 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 that provide intrinsic value analysis along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Shenzhen International Holdings Limited (0152HK).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for simplified result analysis.
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