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Shunfa Hengye Corporation (000631.sz) Avaliação DCF
CN | Real Estate | Real Estate - Services | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Shunfa Hengye Corporation (000631.SZ) Bundle
Procurando avaliar o valor intrínseco da Shunfa Hengye Corporation? Nossa calculadora DCF (000631SZ) integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas previsões e aprimorar suas opções de investimento.
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 | 1,648.8 | 581.1 | 272.0 | 307.2 | 2,236.6 | 2,208.6 | 2,181.0 | 2,153.7 | 2,126.8 | 2,100.2 |
| Revenue Growth, % | 0 | -64.75 | -53.2 | 12.95 | 628.07 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBITDA | 847.9 | 409.5 | 186.0 | 268.6 | 497.4 | 1,325.0 | 1,308.4 | 1,292.0 | 1,275.9 | 1,259.9 |
| EBITDA, % | 51.43 | 70.46 | 68.4 | 87.43 | 22.24 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 |
| Depreciation | 20.7 | 42.2 | 42.0 | 41.4 | 41.7 | 173.7 | 171.5 | 169.4 | 167.3 | 165.2 |
| Depreciation, % | 1.25 | 7.26 | 15.45 | 13.49 | 1.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| EBIT | 827.3 | 367.3 | 144.0 | 227.1 | 455.7 | 1,151.3 | 1,136.9 | 1,122.6 | 1,108.6 | 1,094.7 |
| EBIT, % | 50.17 | 63.2 | 52.95 | 73.93 | 20.38 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 |
| Total Cash | 6,620.8 | 4,328.6 | 5,376.5 | 5,436.0 | 4,925.1 | 2,208.6 | 2,181.0 | 2,153.7 | 2,126.8 | 2,100.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 60.4 | 134.6 | 172.4 | 44.5 | 521.1 | 514.6 | 508.2 | 501.8 | 495.5 |
| Account Receivables, % | 0 | 10.4 | 49.47 | 56.11 | 1.99 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 |
| Inventories | 680.4 | 2,313.1 | 2,530.7 | 2,643.3 | 819.3 | 1,669.3 | 1,648.4 | 1,627.8 | 1,607.4 | 1,587.3 |
| Inventories, % | 41.27 | 398.03 | 930.49 | 860.47 | 36.63 | 75.58 | 75.58 | 75.58 | 75.58 | 75.58 |
| Accounts Payable | 213.0 | 232.8 | 174.6 | 146.8 | 239.4 | 775.9 | 766.2 | 756.6 | 747.1 | 737.8 |
| Accounts Payable, % | 12.92 | 40.06 | 64.18 | 47.77 | 10.7 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 |
| Capital Expenditure | -.8 | -.1 | -1.5 | -17.1 | -9.4 | -29.2 | -28.8 | -28.5 | -28.1 | -27.8 |
| Capital Expenditure, % | -0.04597023 | -0.01716406 | -0.54956 | -5.58 | -0.41944 | -1.32 | -1.32 | -1.32 | -1.32 | -1.32 |
| Tax Rate, % | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 |
| EBITAT | 622.0 | 277.0 | 101.4 | 162.7 | 336.0 | 843.6 | 833.0 | 822.6 | 812.3 | 802.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 174.6 | -1,354.2 | -208.1 | 8.7 | 2,412.8 | 198.0 | 993.4 | 981.0 | 968.7 | 956.6 |
| WACC, % | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,444.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 985 | |||||||||
| Terminal Value | 41,733 | |||||||||
| Present Terminal Value | 32,143 | |||||||||
| Enterprise Value | 35,587 | |||||||||
| Net Debt | -4,905 | |||||||||
| Equity Value | 40,492 | |||||||||
| Diluted Shares Outstanding, MM | 2,190 | |||||||||
| Equity Value Per Share | 18.49 |
What You Will Receive
- Authentic Shunfa Hengye Data: Preloaded financial metrics – from revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all key parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the impact of changes on Shunfa Hengye’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough forecasting.
- Efficient and Precise: Bypass the complexity of building models from scratch while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Shunfa Hengye Corporation (000631SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Monitor real-time recalculations of Shunfa Hengye Corporation's (000631SZ) intrinsic value.
- Clear Visual Outputs: Dashboard charts provide visual representations of valuation outcomes and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Shunfa Hengye Corporation’s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to back your strategic decisions.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio assessments into a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Shunfa Hengye Corporation (000631SZ).
- Preloaded Information: Comes with historical and projected data for reliable baseline calculations.
- Top-Notch Quality: Perfect for financial analysts, investors, and business consultants alike.
Who Should Use This Product?
- Individual Investors: Make informed decisions regarding the purchase or sale of Shunfa Hengye Corporation (000631SZ) stock.
- Financial Analysts: Enhance valuation processes with accessible, ready-to-use financial models for Shunfa Hengye Corporation (000631SZ).
- Consultants: Provide clients with accurate and timely valuation insights related to Shunfa Hengye Corporation (000631SZ).
- Business Owners: Gain insights into how major firms like Shunfa Hengye Corporation (000631SZ) are valued to inform your own strategic decisions.
- Finance Students: Master valuation techniques using real-world data and case studies from Shunfa Hengye Corporation (000631SZ).
What the Template Includes
- Pre-Filled DCF Model: Shunfa Hengye Corporation’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Shunfa Hengye Corporation’s profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Annual and quarterly reports to aid in in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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