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Shanghai Bailian Co., Ltd. (600827.SS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Shanghai Bailian (Group) Co., Ltd. (600827.SS) Bundle
Designed for accuracy, our (600827SS) DCF Calculator enables you to evaluate Shanghai Bailian (Group) Co., Ltd. valuation using real-world financial data, offering complete flexibility to modify all key parameters for enhanced projections.
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 | 35,209.4 | 34,650.1 | 32,269.0 | 30,518.9 | 27,674.7 | 26,069.4 | 24,557.2 | 23,132.7 | 21,790.8 | 20,526.7 |
| Revenue Growth, % | 0 | -1.59 | -6.87 | -5.42 | -9.32 | -5.8 | -5.8 | -5.8 | -5.8 | -5.8 |
| EBITDA | 4,415.3 | 4,675.7 | 4,544.2 | 3,568.0 | 5,232.4 | 3,686.9 | 3,473.1 | 3,271.6 | 3,081.8 | 2,903.1 |
| EBITDA, % | 12.54 | 13.49 | 14.08 | 11.69 | 18.91 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 |
| Depreciation | 2,406.8 | 2,845.9 | 2,746.6 | 2,519.7 | 2,444.6 | 2,119.5 | 1,996.5 | 1,880.7 | 1,771.6 | 1,668.8 |
| Depreciation, % | 6.84 | 8.21 | 8.51 | 8.26 | 8.83 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| EBIT | 2,008.5 | 1,829.8 | 1,797.5 | 1,048.3 | 2,787.8 | 1,567.5 | 1,476.6 | 1,390.9 | 1,310.2 | 1,234.2 |
| EBIT, % | 5.7 | 5.28 | 5.57 | 3.43 | 10.07 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Total Cash | 16,427.2 | 16,684.1 | 20,613.8 | 21,233.1 | 20,530.4 | 15,769.1 | 14,854.4 | 13,992.7 | 13,181.0 | 12,416.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 858.0 | 796.7 | 698.2 | 1,305.9 | 1,159.0 | 801.2 | 754.7 | 711.0 | 669.7 | 630.9 |
| Account Receivables, % | 2.44 | 2.3 | 2.16 | 4.28 | 4.19 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| Inventories | 3,235.2 | 3,368.0 | 3,597.1 | 2,999.5 | 2,444.6 | 2,540.1 | 2,392.7 | 2,253.9 | 2,123.2 | 2,000.0 |
| Inventories, % | 9.19 | 9.72 | 11.15 | 9.83 | 8.83 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 |
| Accounts Payable | 6,064.1 | 5,492.8 | 6,233.1 | 6,912.2 | 5,454.6 | 4,940.1 | 4,653.6 | 4,383.6 | 4,129.3 | 3,889.8 |
| Accounts Payable, % | 17.22 | 15.85 | 19.32 | 22.65 | 19.71 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 |
| Capital Expenditure | -1,447.5 | -1,553.1 | -912.9 | -1,126.4 | -1,010.8 | -978.4 | -921.7 | -868.2 | -817.8 | -770.4 |
| Capital Expenditure, % | -4.11 | -4.48 | -2.83 | -3.69 | -3.65 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Tax Rate, % | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 |
| EBITAT | 1,084.2 | 1,167.3 | 1,172.8 | 890.5 | 1,933.1 | 1,057.5 | 996.1 | 938.3 | 883.9 | 832.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,014.3 | 1,817.4 | 3,616.1 | 2,952.9 | 2,611.0 | 1,946.5 | 1,978.2 | 1,863.5 | 1,755.4 | 1,653.5 |
| WACC, % | 6.05 | 6.26 | 6.29 | 6.71 | 6.38 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,718.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,687 | |||||||||
| Terminal Value | 38,864 | |||||||||
| Present Terminal Value | 28,581 | |||||||||
| Enterprise Value | 36,299 | |||||||||
| Net Debt | -8,587 | |||||||||
| Equity Value | 44,886 | |||||||||
| Diluted Shares Outstanding, MM | 1,781 | |||||||||
| Equity Value Per Share | 25.20 |
Benefits You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Shanghai Bailian’s financial data pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Professional and Customizable: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and increasing efficiency.
Key Features
- Real-Time SHB Data: Pre-populated with Shanghai Bailian’s historical financial data and forward-looking estimates.
- Customizable Parameters: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investment plans.
- Interactive Valuation Model: Automatic adjustments to Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Layout: Clearly structured and accessible for both industry veterans and newcomers.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Shanghai Bailian (Group) Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth projections, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically updates to calculate intrinsic value and NPV.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Share professional valuation findings to reinforce your business strategies.
Why Choose This Calculator for Shanghai Bailian (Group) Co., Ltd. (600827SS)?
- Precise Data: Use accurate financial figures from Shanghai Bailian for dependable valuation outcomes.
- Flexible Settings: Tailor essential variables such as growth rates, WACC, and tax rates according to your forecasts.
- Efficiency Boost: Integrated calculations save you the hassle of starting from the ground up.
- Expert-Level Instrument: Crafted for investors, analysts, and consultants seeking detailed insights.
- Easy to Use: A straightforward design and clear instructions ensure accessibility for all users.
Who Can Benefit from Shanghai Bailian (Group) Co., Ltd. (600827SS)?
- Investors: Gain assurance in your investment choices with a sophisticated valuation tool tailored for professional use.
- Financial Analysts: Enhance efficiency by utilizing a customizable DCF model that’s readily available.
- Consultants: Effortlessly modify the template for impactful client presentations and comprehensive reports.
- Finance Enthusiasts: Broaden your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Incorporate it as a hands-on resource in finance courses for enriched learning experiences.
Contents of the Template
- Detailed DCF Model: An editable template featuring in-depth valuation calculations.
- Actual Financial Data: Shanghai Bailian’s historical and projected financial information preloaded for comprehensive analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Key Performance Ratios: Integrated analysis focusing on profitability, efficiency, and leverage metrics.
- Dashboard with Visual Representations: Includes charts and tables for clear, actionable insights.
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