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Shanghai New World Co., Ltd (600628.SS) DCF Valuation |
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Shanghai New World Co., Ltd (600628.SS) Bundle
Gain insights into your Shanghai New World Co., Ltd (600628SS) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with actual (600628SS) data, enabling you to adjust forecasts and assumptions for accurately calculating the intrinsic value of Shanghai New World 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 | 1,046.2 | 1,165.5 | 850.0 | 1,133.8 | 1,120.1 | 1,166.3 | 1,214.5 | 1,264.6 | 1,316.8 | 1,371.2 |
| Revenue Growth, % | 0 | 11.41 | -27.07 | 33.39 | -1.21 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| EBITDA | 297.8 | 312.7 | 115.6 | 233.6 | 271.8 | 265.4 | 276.3 | 287.7 | 299.6 | 312.0 |
| EBITDA, % | 28.46 | 26.83 | 13.6 | 20.61 | 24.27 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 |
| Depreciation | 152.6 | 158.7 | 160.1 | 151.4 | 152.6 | 172.7 | 179.8 | 187.2 | 194.9 | 203.0 |
| Depreciation, % | 14.58 | 13.62 | 18.84 | 13.35 | 13.63 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 |
| EBIT | 145.2 | 153.9 | -44.5 | 82.2 | 119.2 | 92.7 | 96.5 | 100.5 | 104.7 | 109.0 |
| EBIT, % | 13.88 | 13.21 | -5.24 | 7.25 | 10.64 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
| Total Cash | 2,017.1 | 2,124.4 | 1,882.8 | 1,992.6 | 2,109.8 | 1,166.3 | 1,214.5 | 1,264.6 | 1,316.8 | 1,371.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 122.9 | 122.6 | 115.8 | 137.9 | 92.2 | 131.3 | 136.7 | 142.3 | 148.2 | 154.3 |
| Account Receivables, % | 11.75 | 10.52 | 13.62 | 12.16 | 8.23 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 |
| Inventories | 166.7 | 215.2 | 161.1 | 188.7 | 195.5 | 204.0 | 212.4 | 221.2 | 230.3 | 239.8 |
| Inventories, % | 15.93 | 18.46 | 18.95 | 16.64 | 17.45 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 |
| Accounts Payable | 563.5 | 630.7 | 526.8 | 635.4 | 668.3 | 666.4 | 693.9 | 722.5 | 752.3 | 783.4 |
| Accounts Payable, % | 53.86 | 54.11 | 61.98 | 56.04 | 59.67 | 57.13 | 57.13 | 57.13 | 57.13 | 57.13 |
| Capital Expenditure | -147.8 | -78.3 | -35.0 | -145.4 | -161.3 | -121.7 | -126.8 | -132.0 | -137.4 | -143.1 |
| Capital Expenditure, % | -14.13 | -6.72 | -4.12 | -12.82 | -14.4 | -10.44 | -10.44 | -10.44 | -10.44 | -10.44 |
| Tax Rate, % | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 |
| EBITAT | 113.4 | 94.2 | -38.5 | 40.0 | 80.5 | 63.4 | 66.0 | 68.7 | 71.6 | 74.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 392.1 | 193.6 | 43.7 | 104.9 | 143.6 | 64.7 | 132.7 | 138.2 | 143.9 | 149.8 |
| WACC, % | 6.75 | 6.68 | 6.79 | 6.63 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 510.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 156 | |||||||||
| Terminal Value | 5,745 | |||||||||
| Present Terminal Value | 4,152 | |||||||||
| Enterprise Value | 4,662 | |||||||||
| Net Debt | -828 | |||||||||
| Equity Value | 5,490 | |||||||||
| Diluted Shares Outstanding, MM | 637 | |||||||||
| Equity Value Per Share | 8.62 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-populated financial data for Shanghai New World Co., Ltd (600628SS).
- Accurate Data: Access to historical performance metrics and forward-looking forecasts (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC according to your analysis.
- Real-Time Calculations: Instantly observe how your inputs affect the valuation of Shanghai New World Co., Ltd (600628SS).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Quality Accuracy: Leverages Shanghai New World Co., Ltd's (600628SS) actual financial data for trustworthy valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and assess their effects on outcomes.
- Efficiency Booster: Streamline your process by avoiding the need to create intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Shanghai New World Co., Ltd's (600628SS) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to back your decision-making process.
Why Opt for Shanghai New World Co., Ltd (600628SS)?
- Time-Saving: Skip the hassle of building from the ground up – our solutions are ready to go.
- Enhanced Accuracy: Dependable financial insights and formulas help minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and practicality.
Who Should Utilize This Product?
- Investors: Precisely assess the fair value of Shanghai New World Co., Ltd (600628SS) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Easily modify the template for client valuation reports.
- Entrepreneurs: Obtain valuable insights into the financial modeling techniques employed by leading corporations.
- Educators: Employ it as a teaching resource to illustrate various valuation methods.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shanghai New World Co., Ltd (600628SS), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Offers profitability, leverage, and efficiency ratios relevant to Shanghai New World Co., Ltd (600628SS).
- Dashboard and Charts: Visual representations of valuation outputs and assumptions for easy result analysis.
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