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SHANGHAI BLOOM TECHNOLOGY INC (603325.SS) DCF Valuation |
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Shanghai Bloom Technology, Inc. (603325.SS) Bundle
Whether you’re an investor or an analyst, this (603325SS) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from SHANGHAI BLOOM TECHNOLOGY INC, you can adjust forecasts and immediately observe the effects.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 362.2 | 468.5 | 973.9 | 1,033.5 | 1,223.1 | 1,693.5 | 2,344.7 | 3,246.3 | 4,494.7 | 6,223.0 |
| Revenue Growth, % | 0 | 29.34 | 107.86 | 6.12 | 18.35 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 |
| EBITDA | 23.2 | 138.5 | 285.6 | 276.8 | 341.8 | 406.5 | 562.8 | 779.3 | 1,078.9 | 1,493.8 |
| EBITDA, % | 6.41 | 29.56 | 29.32 | 26.79 | 27.94 | 24 | 24 | 24 | 24 | 24 |
| Depreciation | .9 | 1.4 | 2.2 | 2.9 | 10.3 | 6.5 | 9.0 | 12.4 | 17.2 | 23.8 |
| Depreciation, % | 0.25076 | 0.30375 | 0.23062 | 0.28254 | 0.84364 | 0.38226 | 0.38226 | 0.38226 | 0.38226 | 0.38226 |
| EBIT | 22.3 | 137.1 | 283.3 | 273.9 | 331.5 | 400.0 | 553.9 | 766.8 | 1,061.7 | 1,470.0 |
| EBIT, % | 6.16 | 29.26 | 29.09 | 26.5 | 27.1 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 |
| Total Cash | 482.6 | 348.2 | 798.1 | 449.2 | 512.5 | 1,157.1 | 1,602.1 | 2,218.2 | 3,071.2 | 4,252.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 208.6 | 215.0 | 235.1 | 435.7 | 423.2 | 586.0 | 811.4 | 1,123.3 | 1,555.3 |
| Account Receivables, % | 0 | 44.52 | 22.08 | 22.74 | 35.62 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 |
| Inventories | 579.6 | 986.6 | 1,095.5 | 1,051.8 | 1,114.1 | 1,663.3 | 2,302.9 | 3,188.5 | 4,414.6 | 6,112.1 |
| Inventories, % | 160.01 | 210.58 | 112.49 | 101.77 | 91.09 | 98.22 | 98.22 | 98.22 | 98.22 | 98.22 |
| Accounts Payable | 69.3 | 120.0 | 89.8 | 48.0 | 85.7 | 222.3 | 307.7 | 426.1 | 589.9 | 816.7 |
| Accounts Payable, % | 19.14 | 25.62 | 9.22 | 4.64 | 7 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 |
| Capital Expenditure | -2.5 | -7.1 | -26.7 | -23.6 | -104.8 | -53.5 | -74.1 | -102.6 | -142.0 | -196.6 |
| Capital Expenditure, % | -0.69138 | -1.51 | -2.74 | -2.28 | -8.57 | -3.16 | -3.16 | -3.16 | -3.16 | -3.16 |
| Tax Rate, % | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 |
| EBITAT | 14.0 | 117.8 | 242.4 | 237.7 | 287.6 | 326.2 | 451.6 | 625.3 | 865.8 | 1,198.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -497.9 | -452.7 | 72.4 | 198.9 | -32.3 | -120.9 | -330.4 | -457.4 | -633.3 | -876.8 |
| WACC, % | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,806.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -894 | |||||||||
| Terminal Value | -14,372 | |||||||||
| Present Terminal Value | -9,681 | |||||||||
| Enterprise Value | -11,488 | |||||||||
| Net Debt | -143 | |||||||||
| Equity Value | -11,345 | |||||||||
| Diluted Shares Outstanding, MM | 67 | |||||||||
| Equity Value Per Share | -170.17 |
What You Will Receive
- Adjustable Forecast Inputs: Easily modify assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Current Market Data: Pre-filled financial data for SHANGHAI BLOOM TECHNOLOGY INC (603325SS) to kickstart your analysis.
- Automated DCF Calculations: The template automatically computes the Net Present Value (NPV) and intrinsic value for you.
- Fully Customizable and Professional: A refined Excel model tailored to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Highlighted Features
- Accurate Historical Data: Gain access to reliable pre-loaded historical financials and future forecasts for SHANGHAI BLOOM TECHNOLOGY INC (603325SS).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and margins to tailor your analysis.
- Real-Time Calculations: Instantly update DCF, Net Present Value (NPV), and cash flow evaluations with dynamic calculations.
- User-Friendly Dashboard: Intuitive charts and summaries to easily interpret your valuation findings.
- Designed for All Levels: A straightforward layout catering to investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Shanghai Bloom Technology Inc (603325SS) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations of Shanghai Bloom Technology Inc's intrinsic value.
- Step 5: Utilize the results for investment decisions or financial reporting.
Why Choose This Calculator for SHANGHAI BLOOM TECHNOLOGY INC (603325SS)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for SHANGHAI BLOOM TECHNOLOGY INC.
- Preloaded Information: Comes with historical and projected data for precise calculations.
- High-Quality Standard: Perfectly suited for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Obtain precise evaluations of SHANGHAI BLOOM TECHNOLOGY INC’s (603325SS) intrinsic value to inform your investment strategies.
- CFOs: Utilize a high-quality DCF model for comprehensive financial analysis and reporting.
- Consultants: Seamlessly customize the template for client valuation reports related to SHANGHAI BLOOM TECHNOLOGY INC (603325SS).
- Entrepreneurs: Discover the financial modeling techniques used by leading companies in the industry.
- Educators: Implement this tool as a resource to teach various valuation approaches effectively.
Contents of the Template
- Pre-Filled DCF Model: Shanghai Bloom Technology Inc’s (603325SS) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Shanghai Bloom Technology Inc’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to align with your projections.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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