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Shandong Chenming Paper Holdings Limited (1812.HK) DCF Valuation |
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Shandong Chenming Paper Holdings Limited (1812.HK) Bundle
Whether you’re an investor or analyst, this (1812HK) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Shandong Chenming Paper Holdings Limited, you can adjust forecasts and observe the effects in real time.
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 | 33,569.8 | 36,063.6 | 34,954.5 | 29,061.3 | 24,824.7 | 23,143.8 | 21,576.7 | 20,115.7 | 18,753.6 | 17,483.8 |
| Revenue Growth, % | 0 | 7.43 | -3.08 | -16.86 | -14.58 | -6.77 | -6.77 | -6.77 | -6.77 | -6.77 |
| EBITDA | 8,317.2 | 8,060.1 | 5,003.6 | 2,750.5 | -3,944.6 | 2,546.5 | 2,374.1 | 2,213.3 | 2,063.4 | 1,923.7 |
| EBITDA, % | 24.78 | 22.35 | 14.31 | 9.46 | -15.89 | 11 | 11 | 11 | 11 | 11 |
| Depreciation | 2,531.2 | 2,649.0 | 2,531.6 | 2,533.5 | 2,590.5 | 1,910.8 | 1,781.4 | 1,660.8 | 1,548.3 | 1,443.5 |
| Depreciation, % | 7.54 | 7.35 | 7.24 | 8.72 | 10.44 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| EBIT | 5,786.0 | 5,411.1 | 2,472.0 | 217.0 | -6,535.1 | 635.7 | 592.7 | 552.5 | 515.1 | 480.2 |
| EBIT, % | 17.24 | 15 | 7.07 | 0.74672 | -26.32 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Total Cash | 19,607.3 | 15,542.5 | 15,372.6 | 13,234.1 | 6,495.3 | 10,053.0 | 9,372.3 | 8,737.7 | 8,146.1 | 7,594.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,394.5 | 6,811.2 | 7,255.2 | 8,715.6 | 3,359.9 | 4,731.3 | 4,411.0 | 4,112.3 | 3,833.8 | 3,574.2 |
| Account Receivables, % | 19.05 | 18.89 | 20.76 | 29.99 | 13.53 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 |
| Inventories | 5,608.7 | 5,769.6 | 7,450.8 | 5,415.2 | 3,096.8 | 3,940.4 | 3,673.6 | 3,424.9 | 3,193.0 | 2,976.8 |
| Inventories, % | 16.71 | 16 | 21.32 | 18.63 | 12.47 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 |
| Accounts Payable | 7,690.4 | 7,602.3 | 7,911.3 | 9,307.1 | 9,974.8 | 6,426.0 | 5,990.9 | 5,585.3 | 5,207.1 | 4,854.5 |
| Accounts Payable, % | 22.91 | 21.08 | 22.63 | 32.03 | 40.18 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 |
| Capital Expenditure | -277.6 | -690.9 | -967.1 | -343.4 | -75.8 | -323.9 | -301.9 | -281.5 | -262.4 | -244.7 |
| Capital Expenditure, % | -0.82704 | -1.92 | -2.77 | -1.18 | -0.30552 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 |
| Tax Rate, % | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| EBITAT | 4,560.1 | 4,846.4 | 4,304.1 | 162.6 | -6,166.9 | 556.5 | 518.8 | 483.7 | 450.9 | 420.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,500.9 | 6,138.7 | 4,052.5 | 4,323.7 | 4,689.5 | -3,620.5 | 2,150.3 | 2,004.7 | 1,869.0 | 1,742.4 |
| WACC, % | 4.93 | 5.51 | 6.09 | 4.71 | 5.78 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,066.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,777 | |||||||||
| Terminal Value | 52,216 | |||||||||
| Present Terminal Value | 40,135 | |||||||||
| Enterprise Value | 43,201 | |||||||||
| Net Debt | 28,038 | |||||||||
| Equity Value | 15,163 | |||||||||
| Diluted Shares Outstanding, MM | 2,912 | |||||||||
| Equity Value Per Share | 5.21 |
What You Will Receive
- Authentic Chenming Data: Preloaded financials – covering everything from revenue to EBIT – based on actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to assess the effects of changes on the fair value of Shandong Chenming Paper Holdings Limited (1812HK).
- Flexible Excel Template: Designed for easy edits, scenario analysis, and in-depth projections.
- Efficient and Accurate: Avoid starting models from scratch while ensuring both precision and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA %, and capital expenditures for enhanced precision.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other essential metrics in real-time.
- High-Quality Accuracy: Leverages Shandong Chenming Paper Holdings Limited’s (1812HK) real financial data for trustworthy valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and assess outcomes side by side.
- Efficiency Booster: Say goodbye to the complexities of building valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Shandong Chenming Paper Holdings Limited’s (1812HK) preloaded data.
- 2. Modify Assumptions: Adjust key factors such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Instantly View Results: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate multiple forecasts to understand various valuation outcomes.
- 5. Present with Confidence: Use professional valuation insights to back up your investment decisions.
Why Choose This Calculator for Shandong Chenming Paper Holdings Limited (1812HK)?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's immediately available for your use.
- Enhanced Precision: Dependable financial data and established formulas minimize valuation errors.
- Completely Customizable: Adjust the model to reflect your specific assumptions and future predictions.
- User-Friendly Insights: Intuitive charts and outputs ensure easy analysis of the results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Shandong Chenming Paper Holdings Limited (1812HK) prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial projections.
- Startup Founders: Discover how established companies like Shandong Chenming Paper Holdings Limited (1812HK) determine their valuations.
- Consultants: Provide comprehensive valuation reports for your clients featuring Shandong Chenming Paper Holdings Limited (1812HK).
- Students and Educators: Utilize real-life data from Shandong Chenming Paper Holdings Limited (1812HK) to learn and teach valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Shandong Chenming Paper Holdings Limited's financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess profitability, leverage, and operational efficiency for Shandong Chenming Paper Holdings Limited.
- Editable Inputs: Modify parameters like growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for thorough examination.
- Interactive Dashboard: Visualize crucial valuation metrics and outcomes effortlessly.
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