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Shanghai Baosteel Packaging Co., Ltd. (601968.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 Baosteel Packaging Co., Ltd. (601968.SS) Bundle
Looking to assess the intrinsic value of Shanghai Baosteel Packaging Co., Ltd.? Our (601968SS) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to refine your forecasts and enhance your investment choices.
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 | 5,785.5 | 6,968.3 | 8,543.4 | 7,760.5 | 8,318.3 | 9,172.4 | 10,114.2 | 11,152.8 | 12,297.9 | 13,560.7 |
| Revenue Growth, % | 0 | 20.44 | 22.6 | -9.16 | 7.19 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| EBITDA | 549.7 | 622.5 | 704.9 | 707.9 | 700.1 | 811.3 | 894.6 | 986.4 | 1,087.7 | 1,199.4 |
| EBITDA, % | 9.5 | 8.93 | 8.25 | 9.12 | 8.42 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| Depreciation | 265.7 | 300.2 | 342.5 | 390.8 | 404.5 | 418.4 | 461.4 | 508.8 | 561.0 | 618.6 |
| Depreciation, % | 4.59 | 4.31 | 4.01 | 5.04 | 4.86 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| EBIT | 284.0 | 322.3 | 362.5 | 317.1 | 295.6 | 392.9 | 433.2 | 477.7 | 526.7 | 580.8 |
| EBIT, % | 4.91 | 4.63 | 4.24 | 4.09 | 3.55 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| Total Cash | 704.9 | 760.7 | 580.1 | 485.3 | 1,188.8 | 925.2 | 1,020.2 | 1,125.0 | 1,240.5 | 1,367.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,573.7 | 1,765.8 | 1,758.6 | 1,516.3 | 1,747.6 | 2,085.3 | 2,299.4 | 2,535.5 | 2,795.9 | 3,083.0 |
| Account Receivables, % | 27.2 | 25.34 | 20.58 | 19.54 | 21.01 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 |
| Inventories | 696.3 | 1,282.9 | 854.0 | 1,011.5 | 1,136.0 | 1,231.5 | 1,358.0 | 1,497.4 | 1,651.2 | 1,820.7 |
| Inventories, % | 12.04 | 18.41 | 10 | 13.03 | 13.66 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 |
| Accounts Payable | 2,098.4 | 3,340.3 | 2,804.4 | 2,603.1 | 3,467.4 | 3,526.9 | 3,889.1 | 4,288.4 | 4,728.8 | 5,214.3 |
| Accounts Payable, % | 36.27 | 47.94 | 32.83 | 33.54 | 41.68 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 |
| Capital Expenditure | -524.9 | -925.3 | -1,078.5 | -638.9 | -671.5 | -940.7 | -1,037.3 | -1,143.8 | -1,261.3 | -1,390.8 |
| Capital Expenditure, % | -9.07 | -13.28 | -12.62 | -8.23 | -8.07 | -10.26 | -10.26 | -10.26 | -10.26 | -10.26 |
| Tax Rate, % | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 |
| EBITAT | 175.5 | 271.7 | 286.4 | 217.5 | 192.0 | 281.8 | 310.8 | 342.7 | 377.8 | 416.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -255.2 | 109.8 | -549.5 | -147.0 | 433.6 | -614.2 | -243.6 | -268.6 | -296.2 | -326.6 |
| WACC, % | 7.94 | 8.06 | 8.03 | 7.98 | 7.96 | 8 | 8 | 8 | 8 | 8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,431.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -333 | |||||||||
| Terminal Value | -5,556 | |||||||||
| Present Terminal Value | -3,782 | |||||||||
| Enterprise Value | -5,213 | |||||||||
| Net Debt | -601 | |||||||||
| Equity Value | -4,612 | |||||||||
| Diluted Shares Outstanding, MM | 1,119 | |||||||||
| Equity Value Per Share | -4.12 |
Benefits You'll Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-populated financial data for Baosteel Packaging (601968SS).
- Accurate Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust assumptions regarding revenue growth, EBITDA margin, and WACC as needed.
- Real-Time Calculations: Instantly observe how your input variations affect the valuation of Baosteel Packaging.
- Expert Tool: Designed for investors, CFOs, consultants, and financial analysts in mind.
- User-Centric Design: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Shanghai Baosteel Packaging Co., Ltd. (601968SS).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital template with adjustable inputs to fit specific needs.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Shanghai Baosteel Packaging Co., Ltd. (601968SS).
- Interactive Dashboard and Charts: Graphical representations highlight essential valuation metrics for streamlined analysis.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring data for Shanghai Baosteel Packaging Co., Ltd. (601968SS).
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Shanghai Baosteel Packaging Co., Ltd. (601968SS).
- Step 5: Utilize the results to make well-informed investment choices or to create comprehensive reports.
Why Select Baosteel Packaging's Solutions?
- Precision: Authentic financial data from Baosteel ensures top-notch accuracy.
- Adaptability: Crafted for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the complexities of constructing models from the ground up.
- High-Quality Standards: Designed with the expertise and insight of industry leaders in mind.
- Intuitive Interface: Accessible for anyone, regardless of their financial modeling background.
Who Can Benefit from Our Services?
- Packaging Professionals: Enhance your knowledge of packaging solutions and industry standards.
- Researchers: Integrate advanced packaging technologies into your studies or projects.
- Investors: Validate your investment strategies and assess the market performance of Shanghai Baosteel Packaging (601968SS).
- Industry Analysts: Optimize your analyses using our detailed, customizable packaging models.
- Manufacturers: Discover how leading companies, like Shanghai Baosteel Packaging, approach packaging processes.
Overview of Template Components
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shanghai Baosteel Packaging Co., Ltd. (601968SS), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated section for calculating the Weighted Average Cost of Capital (WACC), featuring essential parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: Offers profitability, leverage, and efficiency ratios specific to Shanghai Baosteel Packaging Co., Ltd. (601968SS).
- Dashboard and Charts: A visual summary presenting valuation outputs and assumptions for straightforward result analysis.
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