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Wuxi Shangji Automation Co., Ltd. (603185.SS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Wuxi Shangji Automation Co., Ltd. (603185.SS) Bundle
Evaluate the financial outlook of Wuxi Shangji Automation Co., Ltd. like an expert! This (603185SS) DCF Calculator comes with pre-filled financials and offers 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 | 3,011.0 | 10,915.3 | 21,909.4 | 11,858.9 | 7,302.4 | 9,414.6 | 12,137.9 | 15,648.9 | 20,175.6 | 26,011.5 |
| Revenue Growth, % | 0 | 262.51 | 100.72 | -45.87 | -38.42 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 |
| EBITDA | 727.4 | 2,226.5 | 3,980.4 | 1,353.4 | -1,241.9 | 1,075.7 | 1,386.8 | 1,787.9 | 2,305.1 | 2,971.9 |
| EBITDA, % | 24.16 | 20.4 | 18.17 | 11.41 | -17.01 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
| Depreciation | 88.3 | 246.5 | 408.6 | 554.3 | 1,116.5 | 508.8 | 655.9 | 845.7 | 1,090.3 | 1,405.7 |
| Depreciation, % | 2.93 | 2.26 | 1.87 | 4.67 | 15.29 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| EBIT | 639.0 | 1,979.9 | 3,571.8 | 799.0 | -2,358.4 | 566.9 | 730.9 | 942.3 | 1,214.9 | 1,566.3 |
| EBIT, % | 21.22 | 18.14 | 16.3 | 6.74 | -32.3 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| Total Cash | 561.4 | 3,834.7 | 7,218.3 | 7,788.7 | 9,629.5 | 4,752.5 | 6,127.3 | 7,899.6 | 10,184.7 | 13,130.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 807.2 | 1,241.6 | 654.0 | 639.5 | 1,807.3 | 1,342.7 | 1,731.1 | 2,231.8 | 2,877.4 | 3,709.7 |
| Account Receivables, % | 26.81 | 11.37 | 2.98 | 5.39 | 24.75 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 |
| Inventories | 707.5 | 2,444.5 | 1,473.8 | 2,057.2 | 1,395.5 | 1,677.3 | 2,162.4 | 2,787.9 | 3,594.4 | 4,634.1 |
| Inventories, % | 23.5 | 22.39 | 6.73 | 17.35 | 19.11 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 |
| Accounts Payable | 1,139.4 | 5,650.8 | 7,016.0 | 10,853.0 | 5,713.6 | 5,486.8 | 7,073.8 | 9,120.0 | 11,758.1 | 15,159.2 |
| Accounts Payable, % | 37.84 | 51.77 | 32.02 | 91.52 | 78.24 | 58.28 | 58.28 | 58.28 | 58.28 | 58.28 |
| Capital Expenditure | -701.4 | -849.5 | -956.3 | -3,666.1 | -1,686.9 | -1,684.4 | -2,171.7 | -2,799.9 | -3,609.7 | -4,653.9 |
| Capital Expenditure, % | -23.3 | -7.78 | -4.36 | -30.91 | -23.1 | -17.89 | -17.89 | -17.89 | -17.89 | -17.89 |
| Tax Rate, % | -4.14 | -4.14 | -4.14 | -4.14 | -4.14 | -4.14 | -4.14 | -4.14 | -4.14 | -4.14 |
| EBITAT | 554.4 | 1,740.1 | 3,252.8 | 851.9 | -2,456.0 | 528.0 | 680.7 | 877.7 | 1,131.5 | 1,458.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -434.1 | 3,477.2 | 5,628.5 | 1,008.1 | -8,671.8 | -691.7 | -121.5 | -156.6 | -201.9 | -260.3 |
| WACC, % | 4.73 | 4.75 | 4.8 | 4.96 | 4.96 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,278.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -269 | |||||||||
| Terminal Value | -20,092 | |||||||||
| Present Terminal Value | -15,862 | |||||||||
| Enterprise Value | -17,141 | |||||||||
| Net Debt | 5,725 | |||||||||
| Equity Value | -22,866 | |||||||||
| Diluted Shares Outstanding, MM | 624 | |||||||||
| Equity Value Per Share | -36.65 |
What You Will Receive
- Genuine Wuxi Shangji Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust discount rates, tax figures, revenue growth, and capital outlays.
- Real-Time Calculations: Intrinsic value and NPV computed automatically.
- Scenario Planning: Evaluate various scenarios to analyze Wuxi Shangji’s potential future performance.
- User-Friendly Interface: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks tailored for Wuxi Shangji Automation Co., Ltd. (603185SS).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with options for customization.
- Adjustable Forecast Assumptions: Easily update growth projections, capital spending, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Wuxi Shangji Automation Co., Ltd. (603185SS).
- Interactive Dashboard and Charts: Visual representations present essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the ready-to-use Excel template featuring Wuxi Shangji Automation Co., Ltd. (603185SS) data.
- Step 2: Examine the pre-populated sheets to familiarize yourself with the important metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Wuxi Shangji Automation Co., Ltd. (603185SS).
- Step 5: Use the outputs to make well-informed investment decisions or create detailed reports.
Why Opt for Wuxi Shangji Automation's Calculator?
- All-in-One Solution: Features DCF, WACC, and a variety of financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the highlighted cells to experiment with different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Wuxi Shangji Automation Co., Ltd. (603185SS).
- Preloaded Information: Comes with historical and forecasted data to provide an accurate baseline.
- High-Quality Output: Perfect for financial analysts, investors, and business consultants seeking professional insights.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for assessing portfolios involving Wuxi Shangji Automation Co., Ltd. (603185SS).
- Corporate Development Teams: Evaluate valuation scenarios to inform strategic planning within the organization.
- Financial Consultants: Deliver precise valuation analyses to clients focused on Wuxi Shangji Automation Co., Ltd. (603185SS).
- Academics and Learners: Utilize real market data to enhance skills in financial modeling and analysis.
- Industry Analysts: Gain insights into the valuation methods applicable to automation companies like Wuxi Shangji Automation Co., Ltd. (603185SS).
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for Wuxi Shangji Automation Co., Ltd. (603185SS).
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on your custom inputs.
- Key Financial Ratios: Evaluate Wuxi Shangji Automation's profitability, efficiency, and leverage.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Charts and tables that summarize essential valuation results.
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