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SGIS Songshan Co., Ltd. (000717.sz) Avaliação DCF
CN | Basic Materials | Steel | SHZ
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SGIS Songshan Co., Ltd. (000717.SZ) Bundle
Simplifique a avaliação SGIS Songshan Co., Ltd. (000717SZ) com esta calculadora DCF personalizável! Com o Real SGIS Songshan Co., Ltd. (000717SZ) e entradas de previsão ajustáveis, você pode testar cenários e descobrir o valor justo SGIS Songshan Co., Ltd. (000717SZ) em minutos.
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 | 29,143.2 | 31,555.5 | 45,482.4 | 39,303.7 | 39,014.2 | 42,729.3 | 46,798.3 | 51,254.7 | 56,135.5 | 61,481.1 |
| Revenue Growth, % | 0 | 8.28 | 44.13 | -13.58 | -0.73679 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
| EBITDA | 3,169.9 | 3,335.8 | 3,364.3 | -180.4 | 1,423.7 | 2,737.7 | 2,998.4 | 3,283.9 | 3,596.6 | 3,939.1 |
| EBITDA, % | 10.88 | 10.57 | 7.4 | -0.45902 | 3.65 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| Depreciation | 1,095.7 | 999.2 | 1,043.3 | 1,215.9 | 1,286.8 | 1,334.1 | 1,461.2 | 1,600.3 | 1,752.7 | 1,919.6 |
| Depreciation, % | 3.76 | 3.17 | 2.29 | 3.09 | 3.3 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| EBIT | 2,074.3 | 2,336.6 | 2,321.0 | -1,396.3 | 136.9 | 1,403.5 | 1,537.2 | 1,683.6 | 1,843.9 | 2,019.5 |
| EBIT, % | 7.12 | 7.4 | 5.1 | -3.55 | 0.35083 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| Total Cash | 1,581.3 | 1,652.7 | 2,636.3 | 688.3 | 1,030.5 | 1,782.0 | 1,951.7 | 2,137.5 | 2,341.1 | 2,564.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 934.5 | 844.6 | 387.9 | -519.0 | 354.2 | 540.4 | 591.9 | 648.2 | 709.9 | 777.5 |
| Account Receivables, % | 3.21 | 2.68 | 0.85287 | -1.32 | 0.90777 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
| Inventories | 2,179.5 | 1,970.4 | 2,463.2 | 2,060.8 | 2,226.3 | 2,571.3 | 2,816.2 | 3,084.3 | 3,378.1 | 3,699.7 |
| Inventories, % | 7.48 | 6.24 | 5.42 | 5.24 | 5.71 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| Accounts Payable | 3,842.9 | 5,143.9 | 5,057.4 | 7,033.9 | 7,964.6 | 6,744.2 | 7,386.4 | 8,089.8 | 8,860.2 | 9,703.9 |
| Accounts Payable, % | 13.19 | 16.3 | 11.12 | 17.9 | 20.41 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 |
| Capital Expenditure | -1,150.4 | -1,419.6 | -1,814.3 | -1,399.9 | -1,296.7 | -1,651.1 | -1,808.3 | -1,980.5 | -2,169.1 | -2,375.7 |
| Capital Expenditure, % | -3.95 | -4.5 | -3.99 | -3.56 | -3.32 | -3.86 | -3.86 | -3.86 | -3.86 | -3.86 |
| Tax Rate, % | -273.13 | -273.13 | -273.13 | -273.13 | -273.13 | -273.13 | -273.13 | -273.13 | -273.13 | -273.13 |
| EBITAT | 1,948.1 | 1,956.1 | 1,973.0 | -1,179.1 | 510.7 | 1,255.0 | 1,374.5 | 1,505.4 | 1,648.8 | 1,805.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,622.2 | 3,135.7 | 1,079.4 | 1,922.7 | 392.8 | -813.6 | 1,373.3 | 1,504.1 | 1,647.3 | 1,804.2 |
| WACC, % | 7.11 | 6.99 | 7 | 7 | 7.19 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,200.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,858 | |||||||||
| Terminal Value | 45,794 | |||||||||
| Present Terminal Value | 32,562 | |||||||||
| Enterprise Value | 36,763 | |||||||||
| Net Debt | 1,679 | |||||||||
| Equity Value | 35,084 | |||||||||
| Diluted Shares Outstanding, MM | 2,427 | |||||||||
| Equity Value Per Share | 14.46 |
What You'll Receive
- Adjustable Forecast Parameters: Seamlessly modify key assumptions (growth %, profit margins, WACC) to develop various scenarios.
- Industry-Leading Data: SGIS Songshan Co., Ltd. (000717SZ) financials pre-loaded to enhance your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A sleek Excel model that can be tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, assessing strategies, and optimizing efficiency.
Key Features
- 🔍 Real-Life SGIS Songshan Financials: Pre-filled historical and projected data for SGIS Songshan Co., Ltd. (000717SZ).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate the intrinsic value of SGIS Songshan using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize SGIS Songshan's valuation in real-time after making adjustments.
- Scenario Analysis: Test and compare various financial assumptions side-by-side to evaluate different outcomes.
How It Works
- 1. Access the Model: Download and open the Excel file featuring SGIS Songshan Co., Ltd.'s (000717SZ) preloaded data.
- 2. Update Key Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Result Calculations: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Confidently Present Insights: Provide professional valuation analyses to guide your investment decisions.
Why Opt for SGIS Songshan Co., Ltd. Calculator?
- Designed for Experts: A sophisticated tool leveraged by analysts, CFOs, and financial consultants.
- Accurate Financials: SGIS Songshan’s historical and forecasted data preloaded for precise calculations.
- Scenario Analysis: Effortlessly test various projections and assumptions.
- Comprehensive Outputs: Automatically determines intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed, step-by-step guidance ensures an intuitive experience.
Who Can Benefit from SGIS Songshan Co., Ltd. (000717SZ)?
- Institutional Investors: Develop comprehensive and accurate valuation models for portfolio management.
- Corporate Finance Departments: Assess valuation scenarios to inform corporate strategy and decisions.
- Consultants and Financial Advisors: Equip clients with precise valuation analysis for SGIS Songshan stock.
- Students and Educators: Utilize real-world market data to enhance financial modeling skills and curriculum.
- Industry Analysts: Gain insights into how companies like SGIS Songshan are valued within the tech sector.
Contents of the Template
- In-Depth DCF Model: An editable template featuring comprehensive valuation calculations.
- Real-World Data: SGIS Songshan Co., Ltd.'s (000717SZ) historical and projected financials are preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for a more thorough understanding.
- Key Ratios: Integrated analysis focusing on profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Includes charts and tables that present clear and actionable results.
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