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Sinoma International Engineering Co.Ltd (600970.SS) DCF Valuation |
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Sinoma International Engineering Co.Ltd (600970.SS) Bundle
Explore the financial prospects of Sinoma International Engineering Co. Ltd (600970SS) with our user-friendly DCF Calculator! Enter your predictions for growth, margins, and expenses to calculate the intrinsic value of Sinoma International Engineering Co. Ltd (600970SS) and refine your investment approach.
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 | 30,538.3 | 36,535.4 | 42,825.8 | 45,798.8 | 46,127.3 | 51,260.7 | 56,965.3 | 63,304.8 | 70,349.7 | 78,178.7 |
| Revenue Growth, % | 0 | 19.64 | 17.22 | 6.94 | 0.71721 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
| EBITDA | 2,519.9 | 3,024.6 | 3,455.5 | 4,302.2 | 4,369.7 | 4,456.2 | 4,952.1 | 5,503.2 | 6,115.6 | 6,796.2 |
| EBITDA, % | 8.25 | 8.28 | 8.07 | 9.39 | 9.47 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| Depreciation | 370.6 | 336.2 | 393.6 | 457.5 | 496.1 | 525.6 | 584.1 | 649.1 | 721.4 | 801.7 |
| Depreciation, % | 1.21 | 0.92017 | 0.91907 | 0.99885 | 1.08 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| EBIT | 2,149.4 | 2,688.5 | 3,061.9 | 3,844.8 | 3,873.6 | 3,930.6 | 4,368.0 | 4,854.1 | 5,394.3 | 5,994.6 |
| EBIT, % | 7.04 | 7.36 | 7.15 | 8.39 | 8.4 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| Total Cash | 7,342.1 | 8,908.8 | 7,980.1 | 9,889.6 | 8,725.1 | 11,028.1 | 12,255.4 | 13,619.3 | 15,134.9 | 16,819.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10,636.5 | 13,060.3 | 16,687.9 | 19,839.2 | 23,950.2 | 20,994.8 | 23,331.2 | 25,927.6 | 28,813.0 | 32,019.5 |
| Account Receivables, % | 34.83 | 35.75 | 38.97 | 43.32 | 51.92 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 |
| Inventories | 2,363.2 | 2,540.8 | 2,444.8 | 2,879.3 | 2,446.5 | 3,279.9 | 3,644.9 | 4,050.5 | 4,501.3 | 5,002.2 |
| Inventories, % | 7.74 | 6.95 | 5.71 | 6.29 | 5.3 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
| Accounts Payable | 9,281.4 | 10,363.5 | 12,654.6 | 14,335.1 | 11,672.6 | 14,856.6 | 16,510.0 | 18,347.3 | 20,389.1 | 22,658.2 |
| Accounts Payable, % | 30.39 | 28.37 | 29.55 | 31.3 | 25.31 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 |
| Capital Expenditure | -272.5 | -342.4 | -790.1 | -958.4 | -741.4 | -756.0 | -840.2 | -933.7 | -1,037.6 | -1,153.1 |
| Capital Expenditure, % | -0.89245 | -0.93708 | -1.84 | -2.09 | -1.61 | -1.47 | -1.47 | -1.47 | -1.47 | -1.47 |
| Tax Rate, % | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 |
| EBITAT | 1,581.1 | 2,010.3 | 2,394.4 | 3,031.9 | 3,058.7 | 3,021.5 | 3,357.7 | 3,731.4 | 4,146.7 | 4,608.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,039.2 | 484.9 | 757.5 | 625.7 | -3,527.3 | 8,097.1 | 2,053.6 | 2,282.1 | 2,536.1 | 2,818.4 |
| WACC, % | 5.62 | 5.64 | 5.67 | 5.68 | 5.68 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,613.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,875 | |||||||||
| Terminal Value | 78,599 | |||||||||
| Present Terminal Value | 59,692 | |||||||||
| Enterprise Value | 75,306 | |||||||||
| Net Debt | -4,420 | |||||||||
| Equity Value | 79,725 | |||||||||
| Diluted Shares Outstanding, MM | 2,617 | |||||||||
| Equity Value Per Share | 30.47 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financials for Sinoma International Engineering Co. Ltd (600970SS).
- Authentic Data: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA percentage, and WACC as needed.
- Instant Calculations: Quickly assess the influence of your inputs on the valuation of Sinoma International Engineering Co. Ltd (600970SS).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for clarity and convenience, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Sinoma International Engineering Co. Ltd (600970SS).
- WACC Calculator: Accessible Weighted Average Cost of Capital sheet with adjustable inputs specific to industry standards.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates as necessary.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Sinoma International Engineering Co. Ltd (600970SS).
- User-Friendly Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Sinoma International Engineering Co. Ltd's pre-filled financial data and projections.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the outputs and leverage the results for your investment decisions.
Why Choose Sinoma International Engineering Co., Ltd (600970SS)?
- Precision: Leveraging genuine financial data for reliable insights.
- Adaptability: Crafted for users to easily modify and experiment with variables.
- Efficiency: Avoid the complexities of constructing an engineering model from the ground up.
- Expert-Quality: Designed with the expertise and functionality expected at the executive level.
- Intuitive: Simple to navigate, making it accessible for all users, regardless of their financial expertise.
Who Can Benefit from Our Services?
- Engineering Students: Acquire practical skills in project management and apply them to real-world engineering scenarios.
- Researchers: Utilize advanced engineering models in your academic studies or innovative projects.
- Investors: Evaluate your investment strategies and assess the financial health of Sinoma International Engineering Co.Ltd (600970SS).
- Industry Analysts: Enhance your analytical processes with our customizable project evaluation tools.
- Construction Managers: Discover effective methods for analyzing the operational strategies of major engineering firms like Sinoma International Engineering Co.Ltd (600970SS).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Sinoma International Engineering Co. Ltd (600970SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring key parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that provide intrinsic value calculations with detailed breakdowns.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate comprehensive analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specifically for Sinoma International Engineering Co. Ltd (600970SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to simplify the analysis of results.
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