|
Shanying International Holdings Co.,Ltd (600567.SS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Shanying International Holdings Co.,Ltd (600567.SS) Bundle
Discover the true potential of Shanying International Holdings Co., Ltd (600567SS) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect the valuation of Shanying International Holdings Co., Ltd (600567SS) – all within one comprehensive 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 | 24,969.2 | 33,032.8 | 34,014.1 | 29,333.3 | 29,229.3 | 30,774.7 | 32,401.8 | 34,115.0 | 35,918.8 | 37,817.9 |
| Revenue Growth, % | 0 | 32.29 | 2.97 | -13.76 | -0.35482 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| EBITDA | 4,070.9 | 3,924.9 | 284.1 | 2,966.0 | 2,562.2 | 2,948.1 | 3,104.0 | 3,268.1 | 3,440.9 | 3,622.8 |
| EBITDA, % | 16.3 | 11.88 | 0.83535 | 10.11 | 8.77 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
| Depreciation | 1,026.4 | 1,305.8 | 1,565.3 | 1,783.9 | 1,918.1 | 1,557.8 | 1,640.1 | 1,726.8 | 1,818.2 | 1,914.3 |
| Depreciation, % | 4.11 | 3.95 | 4.6 | 6.08 | 6.56 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| EBIT | 3,044.5 | 2,619.1 | -1,281.1 | 1,182.1 | 644.1 | 1,390.3 | 1,463.8 | 1,541.2 | 1,622.7 | 1,708.5 |
| EBIT, % | 12.19 | 7.93 | -3.77 | 4.03 | 2.2 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| Total Cash | 4,076.8 | 3,892.7 | 3,749.8 | 4,153.9 | 3,302.7 | 3,975.9 | 4,186.1 | 4,407.4 | 4,640.4 | 4,885.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,589.7 | 5,664.1 | 4,801.4 | 5,321.9 | 4,817.2 | 5,186.7 | 5,460.9 | 5,749.6 | 6,053.6 | 6,373.7 |
| Account Receivables, % | 18.38 | 17.15 | 14.12 | 18.14 | 16.48 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 |
| Inventories | 2,384.7 | 3,809.0 | 3,330.0 | 2,822.6 | 2,277.3 | 2,971.9 | 3,129.1 | 3,294.5 | 3,468.7 | 3,652.1 |
| Inventories, % | 9.55 | 11.53 | 9.79 | 9.62 | 7.79 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
| Accounts Payable | 3,247.3 | 3,862.0 | 3,729.8 | 6,124.9 | 7,475.4 | 5,054.3 | 5,321.5 | 5,602.9 | 5,899.1 | 6,211.0 |
| Accounts Payable, % | 13.01 | 11.69 | 10.97 | 20.88 | 25.58 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 |
| Capital Expenditure | -3,475.8 | -4,635.9 | -3,780.0 | -2,014.7 | -1,653.4 | -3,175.5 | -3,343.4 | -3,520.2 | -3,706.3 | -3,902.3 |
| Capital Expenditure, % | -13.92 | -14.03 | -11.11 | -6.87 | -5.66 | -10.32 | -10.32 | -10.32 | -10.32 | -10.32 |
| Tax Rate, % | -6.6 | -6.6 | -6.6 | -6.6 | -6.6 | -6.6 | -6.6 | -6.6 | -6.6 | -6.6 |
| EBITAT | 2,488.0 | 2,405.3 | -1,326.7 | 949.2 | 686.6 | 1,262.0 | 1,328.7 | 1,399.0 | 1,473.0 | 1,550.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,688.7 | -2,808.7 | -2,332.0 | 3,100.5 | 3,351.8 | -3,840.9 | -538.7 | -567.1 | -597.1 | -628.7 |
| WACC, % | 5.27 | 5.67 | 5.99 | 5.21 | 5.99 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,558.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -641 | |||||||||
| Terminal Value | -17,687 | |||||||||
| Present Terminal Value | -13,453 | |||||||||
| Enterprise Value | -19,011 | |||||||||
| Net Debt | 15,863 | |||||||||
| Equity Value | -34,874 | |||||||||
| Diluted Shares Outstanding, MM | 4,506 | |||||||||
| Equity Value Per Share | -7.74 |
What You Will Receive
- Genuine Shanying Data: Preloaded financials – encompassing revenue to EBIT – based on real and projected metrics.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth rates, and tax percentages.
- Immediate Valuation Adjustments: Automatic recalibrations to evaluate the effects of changes on Shanying’s fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and comprehensive forecasting.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real time.
- High-Precision Accuracy: Leverages Shanying International's actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Explore various assumptions and easily compare the resulting outcomes.
- Efficiency-Boosting Tool: Remove the complexity of building detailed valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Shanying International Holdings Co.,Ltd (600567SS).
- Step 2: Review the pre-filled financial data and forecasts for Shanying International Holdings.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify the assumptions.
- Step 5: Analyze the output results and leverage them for your investment decisions.
Why Choose This Calculator for Shanying International Holdings Co., Ltd (600567SS)?
- Tailored for Experts: A sophisticated tool designed for analysts, CFOs, and consultants.
- Accurate Data: Shanying's historical and forecasted financials preloaded for precision.
- Scenario Analysis: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed, step-by-step guidance ensures a smooth experience.
Who Can Benefit From This Product?
- Investors: Evaluate the valuation of Shanying International Holdings Co.,Ltd (600567SS) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial forecasts.
- Startup Founders: Discover the valuation methods used for established companies like Shanying International Holdings Co.,Ltd (600567SS).
- Consultants: Prepare comprehensive valuation reports for your clients.
- Students and Educators: Utilize actual market data to learn and teach valuation strategies.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Shanying International Holdings Co., Ltd (600567SS).
- Real-World Data: Historical and projected financials of Shanying International preloaded for thorough analysis.
- Customizable Parameters: Flexibly adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns to provide deeper insights into the company's performance.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Intuitive charts and tables presenting clear, actionable results for informed decision-making.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.