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Shang Gong Group Co., Ltd. (600843.SS) DCF Valuation |
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Shang Gong Group Co., Ltd. (600843.SS) Bundle
As an investor or analyst, the Shang Gong Group Co., Ltd. (600843SS) DCF Calculator is your go-to resource for accurate valuation. With real data from Shang Gong Group preloaded, you can easily adjust forecasts and instantly observe the effects.
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 | 3,064.6 | 3,124.5 | 3,329.0 | 3,790.1 | 4,411.1 | 4,838.2 | 5,306.8 | 5,820.6 | 6,384.3 | 7,002.5 |
| Revenue Growth, % | 0 | 1.95 | 6.54 | 13.85 | 16.39 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 |
| EBITDA | 262.6 | 248.1 | 337.6 | 355.1 | 34.5 | 356.1 | 390.6 | 428.4 | 469.9 | 515.4 |
| EBITDA, % | 8.57 | 7.94 | 10.14 | 9.37 | 0.78112 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| Depreciation | 106.3 | 106.7 | 125.9 | 135.0 | 179.2 | 177.0 | 194.2 | 213.0 | 233.6 | 256.2 |
| Depreciation, % | 3.47 | 3.42 | 3.78 | 3.56 | 4.06 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
| EBIT | 156.3 | 141.4 | 211.7 | 220.1 | -144.7 | 179.1 | 196.4 | 215.5 | 236.3 | 259.2 |
| EBIT, % | 5.1 | 4.52 | 6.36 | 5.81 | -3.28 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Total Cash | 1,127.6 | 1,620.2 | 1,725.4 | 1,601.8 | 1,486.8 | 2,094.4 | 2,297.3 | 2,519.7 | 2,763.7 | 3,031.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 683.8 | 771.8 | 931.6 | 805.7 | 1,249.9 | 1,205.6 | 1,322.4 | 1,450.4 | 1,590.9 | 1,744.9 |
| Account Receivables, % | 22.31 | 24.7 | 27.98 | 21.26 | 28.33 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 |
| Inventories | 862.5 | 997.0 | 1,076.7 | 1,142.2 | 1,272.9 | 1,464.9 | 1,606.8 | 1,762.4 | 1,933.1 | 2,120.2 |
| Inventories, % | 28.14 | 31.91 | 32.34 | 30.14 | 28.86 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 |
| Accounts Payable | 383.8 | 153.5 | 424.0 | 342.8 | 667.3 | 525.9 | 576.8 | 632.7 | 694.0 | 761.2 |
| Accounts Payable, % | 12.52 | 4.91 | 12.74 | 9.05 | 15.13 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
| Capital Expenditure | -166.3 | -75.0 | -87.9 | -111.0 | -114.6 | -154.8 | -169.8 | -186.2 | -204.2 | -224.0 |
| Capital Expenditure, % | -5.43 | -2.4 | -2.64 | -2.93 | -2.6 | -3.2 | -3.2 | -3.2 | -3.2 | -3.2 |
| Tax Rate, % | -18.01 | -18.01 | -18.01 | -18.01 | -18.01 | -18.01 | -18.01 | -18.01 | -18.01 | -18.01 |
| EBITAT | 98.9 | 124.4 | 108.0 | 116.6 | -170.8 | 127.3 | 139.6 | 153.1 | 167.9 | 184.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,123.6 | -296.6 | 177.2 | 119.6 | -356.5 | -139.7 | -43.7 | -47.9 | -52.6 | -57.7 |
| WACC, % | 6.47 | 6.62 | 6.4 | 6.41 | 6.69 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -292.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -59 | |||||||||
| Terminal Value | -1,302 | |||||||||
| Present Terminal Value | -949 | |||||||||
| Enterprise Value | -1,242 | |||||||||
| Net Debt | 600 | |||||||||
| Equity Value | -1,841 | |||||||||
| Diluted Shares Outstanding, MM | 706 | |||||||||
| Equity Value Per Share | -2.61 |
Benefits of Using Our Model
- Flexible Forecast Inputs: Effortlessly modify assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Data: Shang Gong Group Co., Ltd. (600843SS) financial data pre-loaded to kickstart your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Real-Time 600843SS Data: Pre-populated with Shang Gong Group’s historical performance metrics and future growth forecasts.
- Comprehensive Input Customization: Modify parameters such as revenue growth rates, profit margins, discount rates, tax obligations, and capital investment levels.
- Interactive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value as adjustments are made to your inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate a range of potential valuation results.
- Intuitive User Interface: Designed to be straightforward and accessible for both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-loaded data for Shang Gong Group Co., Ltd. (600843SS) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations reflecting Shang Gong Group Co., Ltd.'s (600843SS) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- Precise Analytics: Real Shang Gong Group Co., Ltd. financials guarantee dependable valuation outcomes.
- Flexible Features: Modify essential inputs like growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants.
- Easy to Navigate: User-friendly design and clear instructions ensure accessibility for everyone.
Who Should Utilize This Product?
- Investment Professionals: Develop comprehensive and trustworthy valuation models for analyzing portfolios featuring Shang Gong Group Co., Ltd. (600843SS).
- Corporate Financial Departments: Evaluate valuation scenarios to inform strategic decision-making within the organization.
- Consultants and Financial Advisors: Equip clients with precise valuation insights related to Shang Gong Group Co., Ltd. (600843SS).
- Students and Instructors: Leverage authentic data to practice and teach financial modeling techniques.
- Technology Aficionados: Gain insights into how companies like Shang Gong Group Co., Ltd. (600843SS) are assessed in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shang Gong Group Co., Ltd. (600843SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating Weighted Average Cost of Capital (WACC), encompassing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value through detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate comprehensive analysis.
- Key Ratios: A collection of key ratios related to profitability, leverage, and efficiency for Shang Gong Group Co., Ltd. (600843SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, simplifying the analysis of results.
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