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Jiangsu Sidike New Materials Science & Technology Co., Ltd. (300806.SZ) DCF Valuation
CN | Basic Materials | Chemicals - Specialty | 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
Jiangsu Sidike New Materials Science & Technology Co., Ltd. (300806.SZ) Bundle
Designed for accuracy, our (300806SZ) DCF Calculator enables you to assess Jiangsu Sidike New Materials Science & Technology Co., Ltd. valuation using real-world financial data, along with comprehensive flexibility to modify all essential parameters for enhanced projections.
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 | 1,432.7 | 1,539.5 | 1,984.2 | 1,877.2 | 1,968.5 | 2,144.8 | 2,336.8 | 2,546.0 | 2,773.9 | 3,022.3 |
| Revenue Growth, % | 0 | 7.45 | 28.89 | -5.39 | 4.86 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| EBITDA | 258.3 | 342.7 | 403.5 | 426.2 | 365.0 | 437.0 | 476.1 | 518.7 | 565.1 | 615.7 |
| EBITDA, % | 18.03 | 22.26 | 20.33 | 22.71 | 18.54 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 |
| Depreciation | 92.7 | 94.2 | 122.9 | 182.7 | 249.1 | 176.6 | 192.4 | 209.6 | 228.4 | 248.8 |
| Depreciation, % | 6.47 | 6.12 | 6.19 | 9.73 | 12.65 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
| EBIT | 165.6 | 248.5 | 280.5 | 243.5 | 115.9 | 260.4 | 283.7 | 309.1 | 336.8 | 366.9 |
| EBIT, % | 11.56 | 16.14 | 14.14 | 12.97 | 5.89 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 |
| Total Cash | 337.6 | 514.8 | 524.8 | 768.4 | 371.0 | 614.4 | 669.4 | 729.3 | 794.6 | 865.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 581.8 | 657.1 | 718.2 | 836.8 | 975.3 | 916.3 | 998.3 | 1,087.7 | 1,185.1 | 1,291.2 |
| Account Receivables, % | 40.61 | 42.68 | 36.2 | 44.58 | 49.55 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 |
| Inventories | 124.7 | 217.8 | 342.6 | 459.5 | 653.5 | 419.5 | 457.0 | 497.9 | 542.5 | 591.1 |
| Inventories, % | 8.7 | 14.15 | 17.27 | 24.48 | 33.2 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 |
| Accounts Payable | 186.7 | 279.1 | 516.8 | 490.3 | 457.4 | 457.1 | 498.0 | 542.6 | 591.2 | 644.1 |
| Accounts Payable, % | 13.03 | 18.13 | 26.05 | 26.12 | 23.23 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 |
| Capital Expenditure | -200.9 | -700.4 | -887.5 | -1,396.3 | -642.3 | -906.2 | -987.3 | -1,075.7 | -1,172.0 | -1,277.0 |
| Capital Expenditure, % | -14.02 | -45.5 | -44.73 | -74.38 | -32.63 | -42.25 | -42.25 | -42.25 | -42.25 | -42.25 |
| Tax Rate, % | -51.19 | -51.19 | -51.19 | -51.19 | -51.19 | -51.19 | -51.19 | -51.19 | -51.19 | -51.19 |
| EBITAT | 151.0 | 218.2 | 245.4 | 225.6 | 175.3 | 239.1 | 260.5 | 283.8 | 309.2 | 336.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -476.8 | -464.1 | -467.4 | -1,249.9 | -583.4 | -197.7 | -613.1 | -668.0 | -727.8 | -792.9 |
| WACC, % | 6.31 | 6.27 | 6.27 | 6.33 | 6.42 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,437.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -825 | |||||||||
| Terminal Value | -35,530 | |||||||||
| Present Terminal Value | -26,152 | |||||||||
| Enterprise Value | -28,589 | |||||||||
| Net Debt | 3,490 | |||||||||
| Equity Value | -32,079 | |||||||||
| Diluted Shares Outstanding, MM | 467 | |||||||||
| Equity Value Per Share | -68.66 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Jiangsu Sidike's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical variables.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you adjust inputs.
- Professional-Grade Template: An expertly crafted Excel file tailored for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, perfect for continuous use in detailed forecasting.
Key Features
- 🔍 Real-Life 300806SZ Financials: Pre-filled historical and projected data for Jiangsu Sidike New Materials Science & Technology Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Jiangsu Sidike using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Jiangsu Sidike's valuation after modifying inputs.
- Scenario Analysis: Explore and compare different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled financial data and projections for Jiangsu Sidike New Materials Science & Technology Co., Ltd. (300806SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates in the highlighted cells.
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financial information for Jiangsu Sidike New Materials Science & Technology Co., Ltd. (300806SZ) preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to navigate you through the calculation process.
Who Can Benefit from This Product?
- Investors: Evaluate Jiangsu Sidike’s valuation prior to making stock trades.
- CFOs and Financial Analysts: Optimize valuation methodologies and test financial forecasts.
- Startup Founders: Understand the valuation strategies of prominent public companies like Jiangsu Sidike.
- Consultants: Create comprehensive valuation reports for clients in need.
- Students and Educators: Utilize real-world examples to hone and teach valuation skills.
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for Jiangsu Sidike New Materials Science & Technology Co., Ltd. (300806SZ).
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Assess the profitability, efficiency, and leverage of Jiangsu Sidike New Materials Science & Technology Co., Ltd. (300806SZ).
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
- Clear Dashboard: Visuals and tables that present key valuation outcomes succinctly.
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