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Shijiazhuang Shangtai Technology Co., Ltd. (001301.sz) DCF Avaliação
CN | Industrials | Electrical Equipment & Parts | SHZ
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Shijiazhuang Shangtai Technology Co., Ltd. (001301.SZ) Bundle
Descubra o verdadeiro potencial da Shijiazhuang Shangtai Technology Co., Ltd. (001301SZ) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como diferentes fatores influenciam a avaliação da Shijiazhuang Shangtai Technology Co., Ltd. (001301SZ) - tudo dentro de um modelo abrangente do Excel.
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 | 546.8 | 681.9 | 2,336.1 | 4,781.8 | 4,390.8 | 6,767.7 | 10,431.3 | 16,078.2 | 24,782.0 | 38,197.5 |
| Revenue Growth, % | 0 | 24.72 | 242.57 | 104.7 | -8.18 | 54.13 | 54.13 | 54.13 | 54.13 | 54.13 |
| EBITDA | 116.0 | 196.2 | 699.4 | 1,815.1 | 1,177.8 | 1,958.6 | 3,018.9 | 4,653.1 | 7,172.0 | 11,054.5 |
| EBITDA, % | 21.21 | 28.77 | 29.94 | 37.96 | 26.82 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 |
| Depreciation | 3.0 | 9.9 | 6.7 | 124.9 | 252.4 | 144.2 | 222.3 | 342.6 | 528.1 | 814.0 |
| Depreciation, % | 0.55607 | 1.45 | 0.28881 | 2.61 | 5.75 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| EBIT | 112.9 | 186.3 | 692.7 | 1,690.2 | 925.4 | 1,814.4 | 2,796.6 | 4,310.5 | 6,643.9 | 10,240.5 |
| EBIT, % | 20.65 | 27.32 | 29.65 | 35.35 | 21.08 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 |
| Total Cash | 21.4 | 104.5 | 120.9 | 2,150.8 | 134.0 | 980.6 | 1,511.4 | 2,329.6 | 3,590.7 | 5,534.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 264.3 | 443.9 | 1,781.5 | 2,449.7 | 2,215.6 | 3,944.1 | 6,079.1 | 9,370.0 | 14,442.4 | 22,260.7 |
| Account Receivables, % | 48.34 | 65.1 | 76.26 | 51.23 | 50.46 | 58.28 | 58.28 | 58.28 | 58.28 | 58.28 |
| Inventories | 188.3 | 208.6 | 430.8 | 1,472.7 | 1,091.8 | 1,883.2 | 2,902.7 | 4,474.1 | 6,896.1 | 10,629.2 |
| Inventories, % | 34.44 | 30.58 | 18.44 | 30.8 | 24.87 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 |
| Accounts Payable | 54.2 | 45.7 | 73.8 | 418.0 | 201.6 | 448.1 | 690.7 | 1,064.6 | 1,640.8 | 2,529.1 |
| Accounts Payable, % | 9.91 | 6.7 | 3.16 | 8.74 | 4.59 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
| Capital Expenditure | -102.1 | -160.2 | -393.4 | -928.6 | -270.0 | -1,144.6 | -1,764.3 | -2,719.3 | -4,191.4 | -6,460.4 |
| Capital Expenditure, % | -18.67 | -23.49 | -16.84 | -19.42 | -6.15 | -16.91 | -16.91 | -16.91 | -16.91 | -16.91 |
| Tax Rate, % | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 |
| EBITAT | 89.6 | 154.7 | 567.2 | 1,365.0 | 764.5 | 1,479.1 | 2,279.8 | 3,514.0 | 5,416.2 | 8,348.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -407.9 | -204.0 | -1,351.2 | -804.6 | 1,145.6 | -1,794.7 | -2,174.1 | -3,351.1 | -5,165.2 | -7,961.3 |
| WACC, % | 8.62 | 8.63 | 8.63 | 8.62 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -15,082.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -8,121 | |||||||||
| Terminal Value | -122,539 | |||||||||
| Present Terminal Value | -81,019 | |||||||||
| Enterprise Value | -96,102 | |||||||||
| Net Debt | 1,076 | |||||||||
| Equity Value | -97,178 | |||||||||
| Diluted Shares Outstanding, MM | 260 | |||||||||
| Equity Value Per Share | -373.71 |
What You Will Receive
- Authentic 001301SZ Financial Data: Pre-populated with Shijiazhuang Shangtai Technology’s historical and projected information for accurate analysis.
- Completely Customizable Template: Effortlessly adjust key variables such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Witness real-time updates of Shijiazhuang Shangtai Technology’s intrinsic value as you make adjustments.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: An intuitive layout and clear guidance suitable for users at all experience levels.
Key Features
- Real-Time SJZT Data: Pre-loaded with Shijiazhuang Shangtai Technology Co., Ltd.'s historical financial performance and future projections.
- Completely Customizable Variables: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures according to your needs.
- Adaptive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on the adjustments you make.
- Scenario Analysis: Develop multiple forecasting scenarios to assess a range of potential valuation results.
- User-Centric Interface: Intuitive and organized layout, suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Shijiazhuang Shangtai Technology Co., Ltd. (001301SZ) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations of Shijiazhuang Shangtai Technology Co., Ltd.'s (001301SZ) intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and various financial ratio analyses for thorough evaluations.
- Flexible Input Options: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically calculates the intrinsic value and Net Present Value for Shijiazhuang Shangtai Technology Co., Ltd. (001301SZ).
- Built-in Data: Access historical and forecasted data for reliable and accurate analyses.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants looking for reliable insights.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Shijiazhuang Shangtai Technology Co., Ltd. (001301SZ) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Discover valuable insights into the financial modeling practices of leading companies.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
What the Template Contains
- Historical Data: Comprises Shijiazhuang Shangtai Technology Co., Ltd.'s (001301SZ) past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Shijiazhuang Shangtai Technology Co., Ltd. (001301SZ).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key factors such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive overview of Shijiazhuang Shangtai Technology Co., Ltd.'s (001301SZ) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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