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Sinofibers Technology Co.,Ltd. (300777.SZ) DCF Valuation
CN | Basic Materials | Chemicals | 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
Sinofibers Technology Co.,Ltd. (300777.SZ) Bundle
Simplify Sinofibers Technology Co., Ltd. (300777SZ) valuation with this customizable DCF Calculator! Featuring real Sinofibers Technology Co., Ltd. (300777SZ) financials and adjustable forecast inputs, you can test scenarios and uncover Sinofibers Technology Co., Ltd. (300777SZ) fair value in minutes.
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 | 234.5 | 389.5 | 411.8 | 797.2 | 558.8 | 748.2 | 1,001.7 | 1,341.1 | 1,795.5 | 2,404.0 |
| Revenue Growth, % | 0 | 66.14 | 5.72 | 93.58 | -29.9 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 |
| EBITDA | 186.4 | 324.7 | 302.4 | 670.5 | 425.5 | 593.3 | 794.4 | 1,063.6 | 1,424.0 | 1,906.5 |
| EBITDA, % | 79.49 | 83.35 | 73.43 | 84.11 | 76.15 | 79.31 | 79.31 | 79.31 | 79.31 | 79.31 |
| Depreciation | 26.1 | 63.7 | 73.2 | 81.9 | 157.7 | 125.3 | 167.7 | 224.6 | 300.7 | 402.6 |
| Depreciation, % | 11.12 | 16.35 | 17.77 | 10.27 | 28.22 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
| EBIT | 160.3 | 261.0 | 229.2 | 588.6 | 267.9 | 468.1 | 626.7 | 839.0 | 1,123.3 | 1,503.9 |
| EBIT, % | 68.37 | 67 | 55.66 | 73.84 | 47.93 | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 |
| Total Cash | 139.7 | 250.8 | 345.9 | 1,803.8 | 1,971.7 | 610.5 | 817.3 | 1,094.3 | 1,465.0 | 1,961.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 240.4 | 282.5 | 322.8 | 827.7 | 532.5 | 667.7 | 893.9 | 1,196.9 | 1,602.4 | 2,145.4 |
| Account Receivables, % | 102.55 | 72.53 | 78.39 | 103.83 | 95.29 | 89.24 | 89.24 | 89.24 | 89.24 | 89.24 |
| Inventories | 26.6 | 28.7 | 27.3 | 16.3 | 73.6 | 60.7 | 81.2 | 108.7 | 145.6 | 194.9 |
| Inventories, % | 11.34 | 7.36 | 6.62 | 2.05 | 13.17 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| Accounts Payable | 103.2 | 75.6 | 74.1 | 432.1 | 119.6 | 235.0 | 314.6 | 421.2 | 563.9 | 755.0 |
| Accounts Payable, % | 44.01 | 19.4 | 18 | 54.21 | 21.41 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 |
| Capital Expenditure | -159.1 | -118.3 | -126.4 | -675.3 | -589.1 | -469.3 | -628.4 | -841.3 | -1,126.4 | -1,508.0 |
| Capital Expenditure, % | -67.87 | -30.37 | -30.7 | -84.72 | -105.42 | -62.73 | -62.73 | -62.73 | -62.73 | -62.73 |
| Tax Rate, % | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| EBITAT | 137.5 | 225.4 | 201.3 | 595.6 | 240.0 | 420.9 | 563.5 | 754.4 | 1,010.0 | 1,352.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -159.4 | 99.0 | 107.8 | -133.8 | -265.9 | 69.9 | -64.3 | -86.2 | -115.3 | -154.4 |
| WACC, % | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -269.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -160 | |||||||||
| Terminal Value | -6,120 | |||||||||
| Present Terminal Value | -4,549 | |||||||||
| Enterprise Value | -4,818 | |||||||||
| Net Debt | -652 | |||||||||
| Equity Value | -4,166 | |||||||||
| Diluted Shares Outstanding, MM | 438 | |||||||||
| Equity Value Per Share | -9.51 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled real data for Sinofibers Technology Co., Ltd. (300777SZ).
- Accurate Data: Access to historical data and projections (highlighted in the yellow cells).
- Forecast Customization: Adjust assumptions such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Real-Time Calculations: Instantly observe how your inputs influence the valuation of Sinofibers Technology Co., Ltd. (300777SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for ease of understanding and usability, complete with guided instructions.
Key Features
- Pre-Loaded Data: Sinofibers Technology Co., Ltd.’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Experience real-time recalculations of Sinofibers' intrinsic value.
- Clear Visual Outputs: Intuitive dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Obtain immediate access to the Excel-based Sinofibers Technology DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of Sinofibers Technology Co., Ltd. (300777SZ).
- Test Scenarios: Experiment with different assumptions to analyze potential valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial assessment.
Why Opt for the Sinofibers Calculator?
- All-in-One Resource: Offers DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Sinofibers Technology Co., Ltd. (300777SZ).
- Ready-to-Use Data: Comes with historical and projected data for a solid foundation.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Evaluate the fair value of Sinofibers Technology Co., Ltd. (300777SZ) to inform investment choices.
- CFOs: Utilize a high-quality DCF model for precise financial reporting and analysis.
- Consultants: Effortlessly modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge about the financial modeling practices of leading companies.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for Sinofibers Technology Co., Ltd. (300777SZ).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of Sinofibers Technology Co., Ltd. (300777SZ).
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations, including charts and tables, summarizing key valuation results.
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