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Sanhe Tongfei Refrigeration Co., Ltd. (300990.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
Sanhe Tongfei Refrigeration Co., Ltd. (300990.SZ) Bundle
Simplify Sanhe Tongfei Refrigeration Co., Ltd. (300990SZ) valuation with this customizable DCF Calculator! Featuring real Sanhe Tongfei Refrigeration Co., Ltd. (300990SZ) financials and adjustable forecast inputs, you can test scenarios and uncover Sanhe Tongfei Refrigeration Co., Ltd. (300990SZ) 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 | 418.6 | 612.3 | 829.4 | 1,007.6 | 1,845.1 | 2,704.7 | 3,964.8 | 5,812.0 | 8,519.7 | 12,488.8 |
| Revenue Growth, % | 0 | 46.28 | 35.46 | 21.48 | 83.13 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 |
| EBITDA | 92.1 | 151.5 | 147.4 | 162.1 | 247.0 | 508.5 | 745.4 | 1,092.6 | 1,601.6 | 2,347.8 |
| EBITDA, % | 22.01 | 24.74 | 17.77 | 16.09 | 13.39 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 |
| Depreciation | 6.0 | 6.8 | 10.4 | 26.2 | 40.9 | 46.5 | 68.2 | 100.0 | 146.6 | 214.9 |
| Depreciation, % | 1.43 | 1.11 | 1.25 | 2.6 | 2.21 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
| EBIT | 86.1 | 144.7 | 137.0 | 136.0 | 206.2 | 461.9 | 677.1 | 992.6 | 1,455.0 | 2,132.9 |
| EBIT, % | 20.58 | 23.63 | 16.52 | 13.5 | 11.17 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 |
| Total Cash | 69.7 | 105.2 | 934.5 | 657.2 | 414.5 | 1,198.3 | 1,756.6 | 2,575.0 | 3,774.6 | 5,533.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 175.4 | 210.9 | 286.6 | 388.9 | 800.2 | 1,043.4 | 1,529.5 | 2,242.0 | 3,286.5 | 4,817.6 |
| Account Receivables, % | 41.91 | 34.45 | 34.55 | 38.6 | 43.37 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 |
| Inventories | 48.3 | 63.9 | 106.5 | 206.3 | 180.6 | 352.0 | 516.0 | 756.4 | 1,108.9 | 1,625.4 |
| Inventories, % | 11.53 | 10.44 | 12.85 | 20.47 | 9.79 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 |
| Accounts Payable | 22.2 | 36.7 | 73.3 | 154.0 | 272.0 | 271.3 | 397.7 | 583.0 | 854.5 | 1,252.7 |
| Accounts Payable, % | 5.3 | 5.99 | 8.83 | 15.29 | 14.74 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| Capital Expenditure | -45.3 | -74.8 | -196.8 | -272.2 | -210.8 | -461.0 | -675.7 | -990.5 | -1,452.0 | -2,128.4 |
| Capital Expenditure, % | -10.82 | -12.22 | -23.73 | -27.02 | -11.42 | -17.04 | -17.04 | -17.04 | -17.04 | -17.04 |
| Tax Rate, % | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| EBITAT | 74.1 | 125.0 | 120.3 | 127.9 | 183.5 | 409.6 | 600.4 | 880.1 | 1,290.1 | 1,891.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -166.7 | 20.3 | -147.9 | -239.4 | -254.0 | -420.2 | -530.8 | -778.1 | -1,140.6 | -1,672.0 |
| WACC, % | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,755.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,739 | |||||||||
| Terminal Value | -127,521 | |||||||||
| Present Terminal Value | -98,204 | |||||||||
| Enterprise Value | -101,959 | |||||||||
| Net Debt | -187 | |||||||||
| Equity Value | -101,772 | |||||||||
| Diluted Shares Outstanding, MM | 169 | |||||||||
| Equity Value Per Share | -602.68 |
What You Will Receive
- Authentic 300990 Financial Data: Pre-loaded with Sanhe Tongfei Refrigeration’s historical and forecasted data for accurate assessments.
- Customizable Template: Effortlessly adjust essential inputs such as revenue growth, WACC, and EBITDA margins.
- Real-Time Calculations: Witness immediate updates to Sanhe Tongfei Refrigeration’s intrinsic value based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants who require reliable DCF evaluations.
- Intuitive Interface: Designed with simplicity and clarity to accommodate users of all experience levels.
Key Features
- Authentic Financial Data: Gain access to accurate pre-populated historical figures and future forecasts for Sanhe Tongfei Refrigeration Co., Ltd. (300990SZ).
- Customizable Assumptions: Modify highlighted cells for parameters like WACC, growth rates, and profit margins.
- Interactive Calculations: Automatic adjustments for DCF, Net Present Value (NPV), and cash flow assessments.
- Visual Insights Dashboard: User-friendly charts and summaries to help you analyze valuation outcomes effectively.
- Designed for All Users: A clear and intuitive layout tailored for investors, CFOs, and consultants, whether they're seasoned or just starting out.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Sanhe Tongfei Refrigeration Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Various Scenarios: Evaluate multiple forecasts to investigate different valuation possibilities.
- 5. Utilize with Confidence: Present professional valuation insights to enhance your decision-making process.
Why Opt for This Calculator?
- Precise Data: Leveraging authentic financials from Sanhe Tongfei Refrigeration Co., Ltd. (300990SZ) ensures trustworthy valuation outcomes.
- Tailorable: Modify essential metrics such as growth rates, WACC, and tax rates to align with your expectations.
- Efficient: Built-in calculations save you the hassle of starting from square one.
- Expert-Level Tool: Crafted for investors, analysts, and consultants in the field.
- Accessible: User-friendly design with detailed instructions makes it suitable for everyone.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Sanhe Tongfei Refrigeration Co., Ltd. (300990SZ) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling techniques used by leading companies.
- Educators: Employ it as a teaching resource to illustrate various valuation methods.
What the Template Contains
- Pre-Filled DCF Model: Sanhe Tongfei Refrigeration Co., Ltd.'s (300990SZ) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Sanhe Tongfei's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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