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SKSHU Paint Co.,Ltd. (603737.SS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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SKSHU Paint Co.,Ltd. (603737.SS) Bundle
Explore the financial potential of SKSHU Paint Co., Ltd. (603737SS) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of SKSHU Paint Co., Ltd. (603737SS) 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 | 8,200.2 | 11,428.7 | 11,338.4 | 12,475.7 | 12,105.1 | 13,486.3 | 15,025.1 | 16,739.4 | 18,649.4 | 20,777.3 |
| Revenue Growth, % | 0 | 39.37 | -0.79051 | 10.03 | -2.97 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 |
| EBITDA | 786.3 | -216.7 | 831.4 | 831.2 | 962.4 | 799.4 | 890.7 | 992.3 | 1,105.5 | 1,231.6 |
| EBITDA, % | 9.59 | -1.9 | 7.33 | 6.66 | 7.95 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| Depreciation | 129.9 | 220.2 | 321.8 | 429.6 | 497.3 | 374.9 | 417.7 | 465.4 | 518.5 | 577.6 |
| Depreciation, % | 1.58 | 1.93 | 2.84 | 3.44 | 4.11 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
| EBIT | 656.4 | -436.9 | 509.6 | 401.6 | 465.1 | 424.5 | 472.9 | 526.9 | 587.0 | 654.0 |
| EBIT, % | 8 | -3.82 | 4.49 | 3.22 | 3.84 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| Total Cash | 1,324.3 | 759.1 | 1,117.1 | 1,713.8 | 1,693.0 | 1,628.2 | 1,814.0 | 2,021.0 | 2,251.6 | 2,508.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,951.3 | 4,818.3 | 5,015.4 | 4,084.0 | 3,864.1 | 5,373.9 | 5,987.1 | 6,670.2 | 7,431.3 | 8,279.2 |
| Account Receivables, % | 48.19 | 42.16 | 44.23 | 32.74 | 31.92 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 |
| Inventories | 491.5 | 566.5 | 656.9 | 748.7 | 729.7 | 776.1 | 864.7 | 963.4 | 1,073.3 | 1,195.7 |
| Inventories, % | 5.99 | 4.96 | 5.79 | 6 | 6.03 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Accounts Payable | 3,549.0 | 5,188.0 | 4,348.9 | 6,090.7 | 5,478.0 | 5,963.7 | 6,644.2 | 7,402.3 | 8,246.9 | 9,187.9 |
| Accounts Payable, % | 43.28 | 45.39 | 38.36 | 48.82 | 45.25 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 |
| Capital Expenditure | -850.1 | -2,257.2 | -935.1 | -608.6 | -1,070.3 | -1,404.8 | -1,565.1 | -1,743.7 | -1,942.7 | -2,164.3 |
| Capital Expenditure, % | -10.37 | -19.75 | -8.25 | -4.88 | -8.84 | -10.42 | -10.42 | -10.42 | -10.42 | -10.42 |
| Tax Rate, % | -26.58 | -26.58 | -26.58 | -26.58 | -26.58 | -26.58 | -26.58 | -26.58 | -26.58 | -26.58 |
| EBITAT | 564.6 | -301.9 | 523.2 | 366.6 | 588.8 | 379.0 | 422.2 | 470.4 | 524.1 | 583.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,049.5 | -1,641.9 | -1,216.5 | 2,768.9 | -358.0 | -1,721.4 | -746.4 | -831.6 | -926.5 | -1,032.2 |
| WACC, % | 8.38 | 8.27 | 8.47 | 8.42 | 8.47 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,236.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,073 | |||||||||
| Terminal Value | -24,376 | |||||||||
| Present Terminal Value | -16,284 | |||||||||
| Enterprise Value | -20,520 | |||||||||
| Net Debt | 1,931 | |||||||||
| Equity Value | -22,451 | |||||||||
| Diluted Shares Outstanding, MM | 527 | |||||||||
| Equity Value Per Share | -42.61 |
What You Will Receive
- Authentic SKSHU Financial Data: Pre-loaded with historical and projected data for SKSHU Paint Co., Ltd. for accurate assessments.
- Completely Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Watch SKSHU's intrinsic value update in real-time as you modify inputs.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants committed to precise DCF outcomes.
- Intuitive Design: Organized layout and straightforward guidance suitable for all levels of expertise.
Key Features
- Comprehensive Historical Data: Access SKSHU Paint Co., Ltd.’s (603737SS) past financial statements and preconfigured forecasts.
- Customizable Parameters: Adjust key factors such as WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Results: Instantly see recalculated intrinsic values for SKSHU Paint Co., Ltd. (603737SS) as you make changes.
- Intuitive Visual Displays: Enjoy dashboard charts that present valuation outcomes and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and financial professionals.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled SKSHU Paint data (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your evaluation.
- Step 4: Observe automatic recalculations for SKSHU Paint's intrinsic value.
- Step 5: Utilize the results for investment choices or reporting purposes.
Why Choose SKSHU Paint Co., Ltd. (603737SS)?
- Precision: Our financial data is meticulously sourced to guarantee accuracy.
- Versatility: Tailored for users to easily adjust and test various inputs.
- Efficiency: Avoid the complexities of constructing a financial model from the ground up.
- High-Quality Standards: Designed with the expertise and attention to detail that meets CFO expectations.
- Intuitive Design: User-friendly interface suitable for individuals with all levels of financial expertise.
Who Can Benefit from SKSHU Paint Co., Ltd. (603737SS)?
- Investors: Make informed decisions with a reliable industry-leading valuation tool.
- Financial Analysts: Enhance efficiency with a customizable DCF model designed for quick use.
- Consultants: Seamlessly modify the template for client pitches or detailed reports.
- Paint and Coatings Enthusiasts: Broaden your knowledge of market trends and valuation methods with practical examples.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance and business courses.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: SKSHU Paint Co., Ltd.'s (603737SS) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth analysis.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Graphs and tables presenting clear, actionable insights.
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