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Sinoseal Holding Co., Ltd. (300470.SZ) DCF Valuation
CN | Industrials | Industrial - Machinery | 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
Sinoseal Holding Co., Ltd. (300470.SZ) Bundle
Optimize your time and improve precision with our (300470SZ) DCF Calculator! Utilizing actual data from Sinoseal Holding Co., Ltd. and customizable assumptions, this tool empowers you to forecast, analyze, and value Sinoseal like a seasoned investor.
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 | 888.3 | 924.3 | 1,131.6 | 1,214.7 | 1,369.4 | 1,528.7 | 1,706.6 | 1,905.2 | 2,127.0 | 2,374.5 |
| Revenue Growth, % | 0 | 4.05 | 22.43 | 7.34 | 12.73 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
| EBITDA | 292.8 | 279.9 | 372.6 | 400.8 | 449.3 | 495.2 | 552.8 | 617.2 | 689.0 | 769.2 |
| EBITDA, % | 32.96 | 30.28 | 32.92 | 32.99 | 32.81 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 |
| Depreciation | 28.5 | 30.5 | 39.8 | 45.6 | 45.1 | 52.2 | 58.3 | 65.1 | 72.6 | 81.1 |
| Depreciation, % | 3.21 | 3.3 | 3.52 | 3.75 | 3.3 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| EBIT | 264.3 | 249.4 | 332.8 | 355.2 | 404.2 | 443.0 | 494.6 | 552.1 | 616.4 | 688.1 |
| EBIT, % | 29.75 | 26.98 | 29.41 | 29.24 | 29.52 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 |
| Total Cash | 423.6 | 895.9 | 952.1 | 982.1 | 1,004.9 | 1,171.0 | 1,307.3 | 1,459.4 | 1,629.2 | 1,818.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 681.0 | 749.8 | 801.1 | 837.3 | 816.5 | 911.5 | 1,017.6 | 1,136.0 | 1,268.2 |
| Account Receivables, % | 0 | 73.68 | 66.26 | 65.95 | 61.15 | 53.41 | 53.41 | 53.41 | 53.41 | 53.41 |
| Inventories | 242.7 | 242.8 | 314.5 | 327.5 | 413.3 | 423.6 | 472.8 | 527.9 | 589.3 | 657.9 |
| Inventories, % | 27.32 | 26.27 | 27.8 | 26.96 | 30.19 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 |
| Accounts Payable | 106.7 | 137.3 | 187.1 | 191.1 | 278.0 | 242.9 | 271.2 | 302.7 | 338.0 | 377.3 |
| Accounts Payable, % | 12.02 | 14.86 | 16.54 | 15.73 | 20.3 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 |
| Capital Expenditure | -10.7 | -16.4 | -35.4 | -60.4 | -71.5 | -49.8 | -55.6 | -62.1 | -69.3 | -77.4 |
| Capital Expenditure, % | -1.2 | -1.77 | -3.13 | -4.97 | -5.22 | -3.26 | -3.26 | -3.26 | -3.26 | -3.26 |
| Tax Rate, % | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 |
| EBITAT | 227.1 | 214.7 | 288.2 | 309.2 | 349.2 | 382.8 | 427.4 | 477.1 | 532.6 | 594.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 109.0 | -421.7 | 201.8 | 234.1 | 287.7 | 360.7 | 314.0 | 350.5 | 391.3 | 436.8 |
| WACC, % | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,509.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 450 | |||||||||
| Terminal Value | 11,412 | |||||||||
| Present Terminal Value | 8,158 | |||||||||
| Enterprise Value | 9,668 | |||||||||
| Net Debt | -207 | |||||||||
| Equity Value | 9,875 | |||||||||
| Diluted Shares Outstanding, MM | 205 | |||||||||
| Equity Value Per Share | 48.18 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to develop various scenarios.
- Comprehensive Data: Sinoseal Holding Co., Ltd.’s (300470SZ) financial data pre-loaded to facilitate your analysis.
- Instant DCF Results: The model automatically calculates Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A refined Excel model customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life (300470SZ) Financials: Pre-filled historical and projected data for Sinoseal Holding Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Sinoseal's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Sinoseal's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-configured Excel file containing Sinoseal Holding Co., Ltd.'s financial metrics.
- Customize: Tailor projections such as revenue growth, EBITDA percentages, and WACC to your needs.
- Automatic Updates: Enjoy real-time updates for intrinsic value and NPV calculations.
- Scenario Testing: Develop various forecasts and instantly compare different outcomes.
- Informed Decisions: Leverage the valuation findings to shape your investment approach.
Why Choose This Calculator for Sinoseal Holding Co., Ltd. (300470SZ)?
- User-Friendly Interface: Suitable for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation Updates: Witness immediate shifts in Sinoseal's valuation as you tweak the variables.
- Preloaded Financial Data: Comes with Sinoseal's actual financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and dependable valuation models to enhance portfolio assessments for Sinoseal Holding Co., Ltd. (300470SZ).
- Corporate Finance Departments: Evaluate various valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Equip clients with precise valuation analyses for Sinoseal Holding Co., Ltd. (300470SZ) stock.
- Students and Educators: Leverage real data to enrich learning and practice in financial modeling.
- Industry Analysts: Gain insights into how companies like Sinoseal Holding Co., Ltd. (300470SZ) are valued in today’s market.
Contents of the Template
- Pre-Filled DCF Model: Sinoseal Holding Co., Ltd.'s (300470SZ) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Sinoseal's (300470SZ) profitability, leverage, and operational efficiency.
- Customizable Inputs: Modify assumptions like growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Annual and quarterly reports to facilitate in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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