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Shanghai Beite Technology Co., Ltd. (603009.SS) DCF Valuation
CN | Consumer Cyclical | Auto - Parts | SHH
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Shanghai Beite Technology Co., Ltd. (603009.SS) Bundle
Evaluate the financial outlook of Shanghai Beite Technology Co., Ltd. like an expert! This (603009SS) DCF Calculator provides pre-filled financial data and allows you full flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your 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 | 1,470.5 | 1,737.9 | 1,705.5 | 1,881.1 | 2,023.5 | 2,196.4 | 2,384.2 | 2,587.9 | 2,809.1 | 3,049.2 |
| Revenue Growth, % | 0 | 18.18 | -1.86 | 10.3 | 7.57 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| EBITDA | 186.9 | 244.3 | 236.0 | 256.6 | 277.8 | 298.6 | 324.1 | 351.8 | 381.9 | 414.5 |
| EBITDA, % | 12.71 | 14.06 | 13.84 | 13.64 | 13.73 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 |
| Depreciation | 149.5 | 162.0 | 168.0 | 161.6 | 162.3 | 201.9 | 219.1 | 237.8 | 258.2 | 280.2 |
| Depreciation, % | 10.17 | 9.32 | 9.85 | 8.59 | 8.02 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
| EBIT | 37.3 | 82.3 | 68.0 | 95.0 | 115.6 | 96.7 | 105.0 | 114.0 | 123.7 | 134.3 |
| EBIT, % | 2.54 | 4.73 | 3.99 | 5.05 | 5.71 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| Total Cash | 138.1 | 125.9 | 165.1 | 214.2 | 149.9 | 198.2 | 215.1 | 233.5 | 253.5 | 275.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 906.8 | 777.4 | 725.0 | 829.7 | .0 | 847.9 | 920.3 | 999.0 | 1,084.4 | 1,177.1 |
| Account Receivables, % | 61.67 | 44.73 | 42.51 | 44.11 | 0.0000000494 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 |
| Inventories | 375.2 | 443.5 | 511.2 | 483.7 | 528.7 | 583.6 | 633.5 | 687.6 | 746.4 | 810.2 |
| Inventories, % | 25.51 | 25.52 | 29.97 | 25.71 | 26.13 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 |
| Accounts Payable | 692.6 | 520.5 | 567.0 | 695.8 | 638.1 | 785.5 | 852.7 | 925.5 | 1,004.6 | 1,090.5 |
| Accounts Payable, % | 47.1 | 29.95 | 33.24 | 36.99 | 31.54 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 |
| Capital Expenditure | -169.9 | -141.4 | -134.7 | -159.6 | -229.0 | -208.1 | -225.9 | -245.2 | -266.2 | -289.0 |
| Capital Expenditure, % | -11.55 | -8.13 | -7.9 | -8.48 | -11.31 | -9.48 | -9.48 | -9.48 | -9.48 | -9.48 |
| Tax Rate, % | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 |
| EBITAT | 51.4 | 89.3 | 72.2 | 87.2 | 97.6 | 92.1 | 100.0 | 108.6 | 117.9 | 127.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -558.3 | -1.0 | 136.6 | 140.9 | 758.0 | -669.5 | 38.0 | 41.2 | 44.8 | 48.6 |
| WACC, % | 11.17 | 11.17 | 11.17 | 11.15 | 11.14 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -483.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 50 | |||||||||
| Terminal Value | 613 | |||||||||
| Present Terminal Value | 361 | |||||||||
| Enterprise Value | -122 | |||||||||
| Net Debt | 694 | |||||||||
| Equity Value | -816 | |||||||||
| Diluted Shares Outstanding, MM | 357 | |||||||||
| Equity Value Per Share | -2.28 |
What You Will Gain
- Authentic Shanghai Beite Financials (603009SS): Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Instantly compute intrinsic value and NPV with real-time updates.
- Scenario Analysis: Explore various scenarios to assess Shanghai Beite’s future performance.
- User-Friendly Design: Designed for experts but easy for newcomers to navigate.
Key Features
- Comprehensive Historical Data: Access Shanghai Beite Technology Co., Ltd.'s (603009SS) past financial reports and forecasted figures.
- Customizable Parameters: Modify inputs such as WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Watch the intrinsic value of Shanghai Beite Technology Co., Ltd. (603009SS) update instantly based on your adjustments.
- Insightful Visualizations: Analyze valuation outcomes and essential metrics through intuitive dashboard charts.
- Designed for Precision: A sophisticated tool tailored for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Shanghai Beite Technology Co., Ltd. (603009SS) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures tailored to Shanghai Beite Technology.
- 3. Monitor Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to examine different valuation possibilities for Shanghai Beite Technology.
- 5. Present with Assurance: Deliver expert valuation insights to enhance your decision-making process.
Why Choose the Shanghai Beite Technology Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas help minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Preferred by Professionals: Developed for those who prioritize both precision and practicality in their financial tools.
Who Can Benefit from This Product?
- Finance Students: Discover valuation methods and practice with real-world data using (603009SS).
- Academics: Integrate advanced models into your teaching materials or research projects focused on (603009SS).
- Investors: Validate your hypotheses and evaluate the valuation results for Shanghai Beite Technology Co., Ltd. (603009SS).
- Business Analysts: Optimize your analysis process with a ready-to-use, customizable DCF model tailored for (603009SS).
- Small Business Owners: Learn how prominent public companies like Shanghai Beite Technology Co., Ltd. (603009SS) are assessed in the market.
What the Template Contains
- Preloaded Data for Shanghai Beite Technology (603009SS): Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells that allow modifications for revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for thorough analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for assessing performance metrics.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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