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Shanghai QiFan Cable Co., Ltd (605222.SS) DCF Valuation |
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Shanghai QiFan Cable Co., Ltd (605222.SS) Bundle
Simplify Shanghai QiFan Cable Co., Ltd (605222SS) valuation with this customizable DCF Calculator! Featuring real Shanghai QiFan Cable Co., Ltd (605222SS) financials and adjustable forecast inputs, you can test scenarios and uncover Shanghai QiFan Cable Co., Ltd (605222SS) fair value in minutes.
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 | 9,735.9 | 18,877.5 | 20,644.2 | 23,348.4 | 22,764.1 | 29,243.5 | 37,567.0 | 48,259.7 | 61,995.9 | 79,641.8 |
| Revenue Growth, % | 0 | 93.9 | 9.36 | 13.1 | -2.5 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 |
| EBITDA | 690.0 | 1,145.4 | 820.8 | 949.3 | 508.8 | 1,370.4 | 1,760.5 | 2,261.5 | 2,905.2 | 3,732.2 |
| EBITDA, % | 7.09 | 6.07 | 3.98 | 4.07 | 2.23 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
| Depreciation | 64.6 | 92.5 | 120.2 | 153.8 | 179.9 | 186.2 | 239.2 | 307.3 | 394.8 | 507.2 |
| Depreciation, % | 0.66341 | 0.48981 | 0.58209 | 0.65854 | 0.79035 | 0.63684 | 0.63684 | 0.63684 | 0.63684 | 0.63684 |
| EBIT | 625.4 | 1,052.9 | 700.7 | 795.5 | 328.9 | 1,184.2 | 1,521.2 | 1,954.2 | 2,510.4 | 3,225.0 |
| EBIT, % | 6.42 | 5.58 | 3.39 | 3.41 | 1.44 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| Total Cash | 834.5 | 2,704.4 | 2,217.3 | 2,689.6 | 2,171.0 | 3,198.9 | 4,109.4 | 5,279.1 | 6,781.7 | 8,712.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,230.8 | 3,009.2 | 4,005.9 | 4,553.7 | 4,942.7 | 5,817.9 | 7,473.9 | 9,601.2 | 12,334.0 | 15,844.6 |
| Account Receivables, % | 22.91 | 15.94 | 19.4 | 19.5 | 21.71 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 |
| Inventories | 1,787.1 | 2,010.1 | 3,988.1 | 3,939.3 | 3,701.7 | 4,764.1 | 6,120.1 | 7,862.0 | 10,099.8 | 12,974.5 |
| Inventories, % | 18.36 | 10.65 | 19.32 | 16.87 | 16.26 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 |
| Accounts Payable | 784.0 | 1,314.2 | 385.5 | 729.6 | 2,118.1 | 1,714.3 | 2,202.3 | 2,829.1 | 3,634.3 | 4,668.8 |
| Accounts Payable, % | 8.05 | 6.96 | 1.87 | 3.12 | 9.3 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| Capital Expenditure | -74.2 | -254.6 | -210.8 | -314.9 | -475.1 | -384.1 | -493.5 | -633.9 | -814.3 | -1,046.1 |
| Capital Expenditure, % | -0.76175 | -1.35 | -1.02 | -1.35 | -2.09 | -1.31 | -1.31 | -1.31 | -1.31 | -1.31 |
| Tax Rate, % | -9.01 | -9.01 | -9.01 | -9.01 | -9.01 | -9.01 | -9.01 | -9.01 | -9.01 | -9.01 |
| EBITAT | 464.2 | 789.7 | 519.1 | 588.2 | 358.5 | 940.8 | 1,208.6 | 1,552.6 | 1,994.5 | 2,562.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,779.2 | 156.3 | -3,475.0 | 272.0 | 1,300.4 | -1,598.4 | -1,569.6 | -2,016.4 | -2,590.3 | -3,327.6 |
| WACC, % | 3.79 | 3.8 | 3.79 | 3.78 | 4.21 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9,769.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -3,444 | |||||||||
| Terminal Value | -923,254 | |||||||||
| Present Terminal Value | -763,497 | |||||||||
| Enterprise Value | -773,266 | |||||||||
| Net Debt | 3,740 | |||||||||
| Equity Value | -777,007 | |||||||||
| Diluted Shares Outstanding, MM | 423 | |||||||||
| Equity Value Per Share | -1,834.99 |
What You Will Receive
- Genuine Shanghai QiFan Data: Preloaded financial metrics – encompassing revenue to EBIT – based on real and projected statistics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates according to your needs.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of alterations on Shanghai QiFan's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Accurate: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Provides in-depth unlevered and levered DCF valuation frameworks for accurate assessments.
- WACC Calculator: Features a ready-to-use Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Inputs: Adjust growth projections, capital investment, and discount rates as desired.
- Integrated Financial Ratios: Evaluate profitability, leverage, and operational efficiency ratios for Shanghai QiFan Cable Co., Ltd (605222SS).
- Visual Dashboard and Charts: Graphical representations provide a concise overview of essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-configured Excel file containing Shanghai QiFan Cable Co., Ltd's (605222SS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations as you adjust inputs.
- Test Scenarios: Generate various projections and quickly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
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Who Can Benefit from This Product?
- Investors: Assess the valuation of Shanghai QiFan Cable Co., Ltd (605222SS) before making investment decisions.
- Finance Executives and Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Entrepreneurs: Understand how established companies like Shanghai QiFan are valued in the market.
- Consultants: Create detailed valuation reports for your clients focused on the cable industry.
- Students and Educators: Utilize real-time data for practicing and teaching valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Shanghai QiFan Cable Co., Ltd (605222SS) preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Shanghai QiFan Cable Co., Ltd (605222SS)’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to tailor scenarios to your needs.
- Financial Statements: Access annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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