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Shandong Huatai Paper Industry Shareholding Co.,Ltd (600308.SS) DCF Valuation |
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Shandong Huatai Paper Industry Shareholding Co.,Ltd (600308.SS) Bundle
Discover the true worth of Shandong Huatai Paper Industry Shareholding Co.,Ltd with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Shandong Huatai Paper Industry Shareholding Co.,Ltd valuation – all within a single Excel template.
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 | 12,307.9 | 14,903.3 | 15,174.4 | 13,293.2 | 13,046.1 | 13,328.2 | 13,616.5 | 13,910.9 | 14,211.8 | 14,519.1 |
| Revenue Growth, % | 0 | 21.09 | 1.82 | -12.4 | -1.86 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| EBITDA | 1,874.3 | 2,030.2 | 1,507.9 | 1,234.6 | 945.9 | 1,474.8 | 1,506.7 | 1,539.3 | 1,572.6 | 1,606.6 |
| EBITDA, % | 15.23 | 13.62 | 9.94 | 9.29 | 7.25 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
| Depreciation | 906.0 | 948.8 | 896.7 | 890.7 | 758.6 | 857.1 | 875.6 | 894.5 | 913.9 | 933.6 |
| Depreciation, % | 7.36 | 6.37 | 5.91 | 6.7 | 5.82 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 |
| EBIT | 968.3 | 1,081.4 | 611.3 | 343.9 | 187.2 | 617.7 | 631.1 | 644.7 | 658.7 | 672.9 |
| EBIT, % | 7.87 | 7.26 | 4.03 | 2.59 | 1.44 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Total Cash | 2,414.0 | 2,944.8 | 2,263.0 | 2,048.5 | 1,675.8 | 2,200.3 | 2,247.9 | 2,296.5 | 2,346.1 | 2,396.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,825.3 | 2,654.0 | 2,423.0 | 2,247.8 | 2,030.9 | 2,161.4 | 2,208.1 | 2,255.9 | 2,304.6 | 2,354.5 |
| Account Receivables, % | 14.83 | 17.81 | 15.97 | 16.91 | 15.57 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 |
| Inventories | 1,297.8 | 1,725.0 | 1,729.0 | 1,661.3 | 1,991.6 | 1,633.4 | 1,668.8 | 1,704.8 | 1,741.7 | 1,779.4 |
| Inventories, % | 10.54 | 11.57 | 11.39 | 12.5 | 15.27 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
| Accounts Payable | 1,644.1 | 3,419.8 | 2,505.2 | 2,369.6 | 2,404.6 | 2,374.3 | 2,425.7 | 2,478.1 | 2,531.7 | 2,586.5 |
| Accounts Payable, % | 13.36 | 22.95 | 16.51 | 17.83 | 18.43 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 |
| Capital Expenditure | -788.2 | -656.6 | -833.3 | -1,087.2 | -1,563.9 | -972.1 | -993.1 | -1,014.6 | -1,036.5 | -1,058.9 |
| Capital Expenditure, % | -6.4 | -4.41 | -5.49 | -8.18 | -11.99 | -7.29 | -7.29 | -7.29 | -7.29 | -7.29 |
| Tax Rate, % | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 |
| EBITAT | 803.1 | 878.9 | 488.6 | 287.5 | 79.6 | 457.4 | 467.3 | 477.4 | 487.7 | 498.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -558.0 | 1,690.8 | -135.6 | 198.4 | -804.1 | 539.8 | 319.1 | 326.0 | 333.0 | 340.2 |
| WACC, % | 5.59 | 5.57 | 5.55 | 5.6 | 5.11 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,605.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 352 | |||||||||
| Terminal Value | 17,766 | |||||||||
| Present Terminal Value | 13,605 | |||||||||
| Enterprise Value | 15,211 | |||||||||
| Net Debt | 615 | |||||||||
| Equity Value | 14,596 | |||||||||
| Diluted Shares Outstanding, MM | 1,808 | |||||||||
| Equity Value Per Share | 8.07 |
What You Will Receive
- Authentic Shandong Huatai Data: Comprehensive financials – encompassing revenue to EBIT – grounded in actual performance and forecasts.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Instant Valuation Insights: Automatic adjustments for evaluating the effects of changes on the fair value of Shandong Huatai Paper Industry Shareholding Co., Ltd (600308SS).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Accurate Financial Data for Shandong Huatai: Gain access to reliable historical figures and future forecasts.
- Flexible Forecast Parameters: Modify cells highlighted in yellow, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Visualize your valuation findings with straightforward charts and summaries.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered data for Shandong Huatai Paper Industry (600308SS) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe automatic recalculations for Shandong Huatai Paper Industry’s intrinsic value.
- Step 5: Utilize the outputs for your investment decisions or reporting needs.
Why Choose This Calculator for Shandong Huatai Paper Industry Shareholding Co., Ltd (600308SS)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify yellow-highlighted cells to explore diverse scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Shandong Huatai.
- Data Ready: Loaded with historical and forecasted data for precise baseline calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Individual Investors: Gain insights to make well-informed decisions regarding investments in Shandong Huatai Paper Industry Shareholding Co.,Ltd (600308SS).
- Financial Analysts: Enhance valuation tasks with comprehensive and user-friendly financial models tailored for Shandong Huatai Paper Industry Shareholding Co.,Ltd (600308SS).
- Consultants: Provide clients with accurate valuation analysis and insights specific to Shandong Huatai Paper Industry Shareholding Co.,Ltd (600308SS).
- Business Owners: Learn about the valuation processes of major companies like Shandong Huatai Paper Industry Shareholding Co.,Ltd (600308SS) to inform your own business strategy.
- Finance Students: Acquire practical valuation skills by analyzing real-world data and case studies involving Shandong Huatai Paper Industry Shareholding Co.,Ltd (600308SS).
What the Template Contains
- Historical Data: Provides Shandong Huatai Paper Industry’s previous financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Shandong Huatai Paper Industry (600308SS).
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of Shandong Huatai Paper Industry’s financial reports.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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