Shenzhen SEG Co.,Ltd (200058SZ) DCF Valuation

Shenzhen SEG Co.,Ltd (200058.SZ) DCF Valuation

CN | Real Estate | Real Estate - Services | SHZ
Shenzhen SEG Co.,Ltd (200058SZ) DCF Valuation
  • ✓ 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

Shenzhen SEG Co.,Ltd (200058.SZ) Bundle

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Discover the true value of Shenzhen SEG Co., Ltd (200058SZ) with our advanced DCF Calculator! Customize key assumptions, explore various scenarios, and evaluate how adjustments affect the valuation of Shenzhen SEG Co., Ltd (200058SZ) – all within a user-friendly Excel template.


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 1,594.4 1,498.8 2,129.8 1,952.7 2,081.2 2,260.0 2,454.1 2,665.0 2,893.9 3,142.6
Revenue Growth, % 0 -6 42.1 -8.31 6.58 8.59 8.59 8.59 8.59 8.59
EBITDA 439.5 272.0 509.5 320.4 420.5 480.2 521.5 566.3 615.0 667.8
EBITDA, % 27.56 18.15 23.92 16.41 20.2 21.25 21.25 21.25 21.25 21.25
Depreciation 90.4 86.1 197.2 183.8 174.3 173.9 188.8 205.0 222.6 241.8
Depreciation, % 5.67 5.75 9.26 9.41 8.38 7.69 7.69 7.69 7.69 7.69
EBIT 349.1 185.9 312.3 136.6 246.2 306.4 332.7 361.3 392.3 426.0
EBIT, % 21.89 12.4 14.66 7 11.83 13.56 13.56 13.56 13.56 13.56
Total Cash 1,717.3 1,582.4 1,524.4 1,254.9 1,302.4 1,800.8 1,955.5 2,123.5 2,306.0 2,504.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 129.6 221.2 316.4 466.2 .0
Account Receivables, % 8.13 14.76 14.86 23.88 0.000000103
Inventories 2,587.4 2,303.0 1,813.1 1,816.8 1,715.0 2,081.7 2,260.6 2,454.8 2,665.7 2,894.8
Inventories, % 162.28 153.66 85.13 93.04 82.41 92.11 92.11 92.11 92.11 92.11
Accounts Payable 308.2 385.9 406.1 510.3 482.6 512.8 556.9 604.8 656.7 713.1
Accounts Payable, % 19.33 25.75 19.07 26.13 23.19 22.69 22.69 22.69 22.69 22.69
Capital Expenditure -55.4 -8.6 -41.2 -69.3 -131.0 -71.5 -77.7 -84.3 -91.6 -99.5
Capital Expenditure, % -3.47 -0.57554 -1.94 -3.55 -6.29 -3.17 -3.17 -3.17 -3.17 -3.17
Tax Rate, % 49.89 49.89 49.89 49.89 49.89 49.89 49.89 49.89 49.89 49.89
EBITAT 137.6 67.7 152.7 82.5 123.4 144.1 156.5 170.0 184.6 200.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2,236.1 415.8 723.5 147.7 707.0 -368.5 108.9 118.3 128.4 139.5
WACC, % 5.37 5.32 5.53 5.72 5.55 5.5 5.5 5.5 5.5 5.5
PV UFCF
SUM PV UFCF 59.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 142
Terminal Value 4,068
Present Terminal Value 3,113
Enterprise Value 3,173
Net Debt -279
Equity Value 3,452
Diluted Shares Outstanding, MM 1,231
Equity Value Per Share 2.80

What You'll Gain

  • Authentic 200058SZ Financial Data: Pre-populated with Shenzhen SEG’s historical and projected figures for accurate analysis.
  • Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA %.
  • Instant Calculations: Watch Shenzhen SEG’s intrinsic value update in real-time as you make modifications.
  • Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
  • Intuitive Layout: Clear structure and straightforward instructions suitable for all skill levels.

Key Features

  • Pre-Loaded Data: Shenzhen SEG Co., Ltd.'s historical financial statements and pre-filled projections.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
  • Instant Results: Watch Shenzhen SEG Co., Ltd.'s intrinsic value update in real time.
  • Clear Visual Outputs: Interactive dashboard charts present valuation results and essential metrics.
  • Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file for Shenzhen SEG Co.,Ltd (200058SZ).
  2. Step 2: Review the pre-filled financial data and forecasts for Shenzhen SEG Co.,Ltd (200058SZ).
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
  5. Step 5: Evaluate the results and apply them to your investment strategies.

Why Opt for the Shenzhen SEG Co., Ltd ([200058SZ]) Calculator?

  • Reliable Data: Utilize authentic Shenzhen SEG financial information for trustworthy valuation outcomes.
  • Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Efficiency Boost: Ready-made calculations save you the hassle of starting from the ground up.
  • Professional-Quality Tool: Crafted specifically for investors, analysts, and advisors.
  • Easy to Use: The user-friendly design and guided instructions make it accessible for everyone.

Who Should Utilize This Product?

  • Investors: Accurately assess the fair value of Shenzhen SEG Co.,Ltd (200058SZ) prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
  • Consultants: Effortlessly modify the template for valuation reports tailored to clients' needs.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies in the industry.
  • Educators: Employ it as a pedagogical tool to illustrate various valuation methodologies.

Contents of the Template

  • Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shenzhen SEG Co.,Ltd (200058SZ), covering metrics such as revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), including key parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
  • Key Ratios: Provides profitability, leverage, and efficiency ratios specific to Shenzhen SEG Co.,Ltd (200058SZ).
  • Dashboard and Charts: Visual representations of valuation outputs and assumptions for straightforward result analysis.


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