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Shenma Industrial Co., Ltd. (600810.SS) DCF Valuation |
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Shenma Industrial Co., Ltd. (600810.SS) Bundle
Enhance your investment choices with the [Symbol] DCF Calculator! Explore real financial data for Shenma Industrial Co., Ltd., adjust growth projections and expenses, and instantly observe how these modifications affect [Symbol] intrinsic value.
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 | 8,912.0 | 13,415.1 | 13,558.8 | 12,919.4 | 13,968.4 | 15,889.2 | 18,074.1 | 20,559.5 | 23,386.6 | 26,602.5 |
| Revenue Growth, % | 0 | 50.53 | 1.07 | -4.72 | 8.12 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| EBITDA | 1,218.8 | 3,363.4 | 1,372.4 | 1,430.7 | 1,188.0 | 2,175.2 | 2,474.3 | 2,814.5 | 3,201.5 | 3,641.8 |
| EBITDA, % | 13.68 | 25.07 | 10.12 | 11.07 | 8.5 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 |
| Depreciation | 426.5 | 475.6 | 528.4 | 645.9 | 557.3 | 674.3 | 767.0 | 872.5 | 992.4 | 1,128.9 |
| Depreciation, % | 4.79 | 3.55 | 3.9 | 5 | 3.99 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| EBIT | 792.2 | 2,887.8 | 844.0 | 784.8 | 630.7 | 1,500.9 | 1,707.3 | 1,942.0 | 2,209.1 | 2,512.9 |
| EBIT, % | 8.89 | 21.53 | 6.22 | 6.07 | 4.52 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
| Total Cash | 6,640.1 | 9,750.5 | 9,381.8 | 8,616.7 | 4,960.1 | 10,124.3 | 11,516.5 | 13,100.1 | 14,901.5 | 16,950.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,978.4 | 3,013.1 | 2,096.6 | 2,806.2 | 2,524.3 | 3,531.8 | 4,017.4 | 4,569.8 | 5,198.2 | 5,913.0 |
| Account Receivables, % | 33.42 | 22.46 | 15.46 | 21.72 | 18.07 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 |
| Inventories | 963.3 | 1,079.1 | 1,434.9 | 1,580.8 | 1,657.4 | 1,701.3 | 1,935.3 | 2,201.4 | 2,504.1 | 2,848.4 |
| Inventories, % | 10.81 | 8.04 | 10.58 | 12.24 | 11.87 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| Accounts Payable | 3,429.8 | 2,474.1 | 2,010.2 | 2,339.0 | 1,732.9 | 3,249.8 | 3,696.7 | 4,205.0 | 4,783.2 | 5,441.0 |
| Accounts Payable, % | 38.48 | 18.44 | 14.83 | 18.1 | 12.41 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 |
| Capital Expenditure | -1,806.6 | -2,264.8 | -2,198.7 | -2,254.0 | -2,708.3 | -2,866.6 | -3,260.8 | -3,709.2 | -4,219.2 | -4,799.4 |
| Capital Expenditure, % | -20.27 | -16.88 | -16.22 | -17.45 | -19.39 | -18.04 | -18.04 | -18.04 | -18.04 | -18.04 |
| Tax Rate, % | 84.87 | 84.87 | 84.87 | 84.87 | 84.87 | 84.87 | 84.87 | 84.87 | 84.87 | 84.87 |
| EBITAT | 678.9 | 2,502.8 | 734.9 | 314.0 | 95.5 | 944.3 | 1,074.2 | 1,221.9 | 1,389.9 | 1,581.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,213.2 | -392.3 | -838.7 | -1,820.8 | -2,456.5 | -782.4 | -1,692.3 | -1,925.0 | -2,189.8 | -2,490.9 |
| WACC, % | 5.37 | 5.39 | 5.4 | 4.41 | 3.9 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,722.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -2,566 | |||||||||
| Terminal Value | -135,620 | |||||||||
| Present Terminal Value | -106,812 | |||||||||
| Enterprise Value | -114,535 | |||||||||
| Net Debt | 7,115 | |||||||||
| Equity Value | -121,650 | |||||||||
| Diluted Shares Outstanding, MM | 1,039 | |||||||||
| Equity Value Per Share | -117.13 |
Benefits of Choosing Shenma Industrial Co., Ltd. (600810SS)
- Accurate Financial Insights: Comprehensive financial data – from revenue to EBIT – sourced from actual and projected metrics.
- Complete Customization: Modify essential parameters (highlighted in yellow) such as WACC, growth rate, and tax percentages.
- Real-Time Valuation Adjustments: Automatic recalculations that allow you to assess the effect of changes on Shenma's fair value.
- User-Friendly Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Efficient and Reliable: Avoid the hassle of starting models from the ground up while ensuring accuracy and adaptability.
Highlighted Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and more.
- Exceptional Accuracy: Utilizes Shenma Industrial's actual financial data for precise valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and assess their impacts.
- Efficiency Booster: Remove the complexity of constructing detailed valuation models from the ground up.
How It Works
- Download the Template: Obtain immediate access to the Excel-based Shenma Industrial DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically recalculates the intrinsic value of Shenma Industrial (600810SS).
- Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis decisions.
Why Choose Shenma's Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses seamlessly.
- Flexible Customization: Modify the yellow-highlighted cells to explore various scenarios.
- In-Depth Analysis: Automatically computes Shenma Industrial Co., Ltd.'s intrinsic value and Net Present Value.
- Data-Rich Framework: Comes with historical and projected data for reliable starting points.
- Top-Tier Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for thorough portfolio evaluation.
- Corporate Finance Departments: Examine valuation scenarios to inform corporate strategies effectively.
- Consultants and Advisors: Deliver precise valuation insights for Shenma Industrial Co., Ltd. (600810SS) to clients.
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Industry Researchers: Gain insights into the valuation processes of industrial companies like Shenma Industrial Co., Ltd. (600810SS).
Contents of the Template
- Historical Data: Contains Shenma Industrial Co., Ltd.'s (600810SS) previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Shenma Industrial Co., Ltd. (600810SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive analysis of Shenma Industrial Co., Ltd.'s (600810SS) financial data.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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