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Shanghai Belling Co., Ltd. (600171.SS) DCF Valuation |
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Shanghai Belling Co., Ltd. (600171.SS) Bundle
Gain insights into your Shanghai Belling Co., Ltd. (600171SS) valuation analysis using our cutting-edge DCF Calculator! This Excel template comes preloaded with real (600171SS) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Shanghai Belling Co., Ltd.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,332.2 | 2,024.3 | 2,044.3 | 2,137.1 | 2,818.7 | 3,448.5 | 4,219.0 | 5,161.7 | 6,315.0 | 7,725.9 |
| Revenue Growth, % | 0 | 51.95 | 0.98461 | 4.54 | 31.89 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 |
| EBITDA | 634.4 | 792.1 | 459.9 | -54.2 | 442.6 | 844.3 | 1,032.9 | 1,263.7 | 1,546.0 | 1,891.5 |
| EBITDA, % | 47.62 | 39.13 | 22.5 | -2.54 | 15.7 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 |
| Depreciation | 15.1 | 23.5 | 29.6 | 43.9 | 46.2 | 51.3 | 62.8 | 76.8 | 93.9 | 114.9 |
| Depreciation, % | 1.14 | 1.16 | 1.45 | 2.06 | 1.64 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| EBIT | 619.2 | 768.6 | 430.3 | -98.1 | 396.4 | 793.0 | 970.1 | 1,186.9 | 1,452.1 | 1,776.5 |
| EBIT, % | 46.48 | 37.97 | 21.05 | -4.59 | 14.06 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 |
| Total Cash | 1,057.6 | 2,080.9 | 1,460.9 | 1,166.4 | 1,528.1 | 2,480.4 | 3,034.7 | 3,712.7 | 4,542.3 | 5,557.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 407.0 | 440.6 | 504.1 | 719.4 | 1,007.5 | 1,009.6 | 1,235.2 | 1,511.2 | 1,848.8 | 2,261.9 |
| Account Receivables, % | 30.55 | 21.77 | 24.66 | 33.66 | 35.74 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 |
| Inventories | 302.2 | 403.9 | 663.4 | 720.3 | 816.9 | 950.2 | 1,162.6 | 1,422.3 | 1,740.1 | 2,128.9 |
| Inventories, % | 22.68 | 19.95 | 32.45 | 33.71 | 28.98 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 |
| Accounts Payable | 205.7 | 216.3 | 172.7 | 235.7 | 379.0 | 407.3 | 498.3 | 609.6 | 745.8 | 912.5 |
| Accounts Payable, % | 15.44 | 10.68 | 8.45 | 11.03 | 13.45 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
| Capital Expenditure | -18.7 | -10.0 | -35.9 | -27.3 | -27.2 | -40.7 | -49.8 | -60.9 | -74.5 | -91.2 |
| Capital Expenditure, % | -1.41 | -0.49449 | -1.76 | -1.28 | -0.96581 | -1.18 | -1.18 | -1.18 | -1.18 | -1.18 |
| Tax Rate, % | -0.31443 | -0.31443 | -0.31443 | -0.31443 | -0.31443 | -0.31443 | -0.31443 | -0.31443 | -0.31443 | -0.31443 |
| EBITAT | 528.5 | 731.1 | 400.9 | -57.8 | 397.7 | 686.0 | 839.2 | 1,026.7 | 1,256.1 | 1,536.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 21.5 | 619.8 | 28.1 | -250.3 | 175.3 | 589.4 | 505.3 | 618.2 | 756.4 | 925.3 |
| WACC, % | 4.71 | 4.71 | 4.71 | 4.7 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,926.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 953 | |||||||||
| Terminal Value | 55,846 | |||||||||
| Present Terminal Value | 44,373 | |||||||||
| Enterprise Value | 47,300 | |||||||||
| Net Debt | -1,135 | |||||||||
| Equity Value | 48,435 | |||||||||
| Diluted Shares Outstanding, MM | 709 | |||||||||
| Equity Value Per Share | 68.32 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financial data for Shanghai Belling Co., Ltd. (600171SS).
- Comprehensive Data: Access to historical financial information and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC according to your analysis.
- Instant Calculations: Quickly visualize how your input changes affect the valuation of Shanghai Belling Co., Ltd. (600171SS).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Crafted for user convenience and clarity, including step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics automatically.
- High-Precision Accuracy: Relies on Shanghai Belling Co., Ltd.’s (600171SS) actual financial data to deliver realistic valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and evaluate their impacts.
- Efficiency Booster: Avoid the complexities of creating intricate valuation models from the ground up.
How It Functions
- Obtain the Template: Gain immediate access to the Excel-based Shanghai Belling Co., Ltd. (600171SS) DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Automatic Calculations: The model will promptly update the intrinsic value of Shanghai Belling Co., Ltd. (600171SS).
- Evaluate Scenarios: Test out various assumptions to assess potential changes in valuation.
- Analyze and Make Decisions: Leverage the outcomes to inform your investment or financial assessments.
Why Choose the Shanghai Belling Co., Ltd. (600171SS) Calculator?
- Precision: Utilizes authentic Shanghai Belling Co., Ltd. financials for reliable data.
- Versatility: Created for users to explore and adjust inputs with ease.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- High-Quality Standards: Designed with the accuracy and functionality expected at the CFO level.
- User-Friendly Interface: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Make informed investment choices by accurately assessing the fair value of Shanghai Belling Co., Ltd. (600171SS).
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly customize the template for producing valuation reports tailored to client needs.
- Entrepreneurs: Discover essential financial modeling strategies employed by leading companies.
- Educators: Employ this resource as a teaching aid to illustrate various valuation techniques.
What the Template Includes
- Pre-Filled Data: Contains Shanghai Belling Co., Ltd.'s historical financial data and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Assess Shanghai Belling Co., Ltd.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
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