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SHANDONG SUNPAPER CO., LTD. (002078.SZ) Avaliação DCF
CN | Basic Materials | Paper, Lumber & Forest Products | 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
Shandong Sunpaper Co., Ltd. (002078.SZ) Bundle
Como investidor ou analista, a calculadora DCF da Shandong Sunpaper Co., Ltd. (002078SZ) é o seu recurso preferido para uma avaliação precisa. Carregado com dados reais do papel solar de Shandong, você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 22,762.7 | 21,588.6 | 31,996.6 | 39,766.9 | 39,544.3 | 46,146.0 | 53,849.8 | 62,839.8 | 73,330.5 | 85,572.6 |
| Revenue Growth, % | 0 | -5.16 | 48.21 | 24.28 | -0.55972 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 |
| EBITDA | 4,597.0 | 4,336.6 | 5,709.8 | 5,854.6 | 6,211.1 | 8,173.1 | 9,537.5 | 11,129.7 | 12,987.8 | 15,156.0 |
| EBITDA, % | 20.2 | 20.09 | 17.84 | 14.72 | 15.71 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 |
| Depreciation | 1,453.3 | 1,435.5 | 1,771.6 | 2,112.1 | 2,159.2 | 2,708.0 | 3,160.1 | 3,687.7 | 4,303.3 | 5,021.8 |
| Depreciation, % | 6.38 | 6.65 | 5.54 | 5.31 | 5.46 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| EBIT | 3,143.6 | 2,901.1 | 3,938.1 | 3,742.5 | 4,051.9 | 5,465.0 | 6,377.4 | 7,442.0 | 8,684.5 | 10,134.3 |
| EBIT, % | 13.81 | 13.44 | 12.31 | 9.41 | 10.25 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 |
| Total Cash | 2,542.4 | 2,969.7 | 3,467.7 | 2,390.7 | 2,495.1 | 4,437.8 | 5,178.7 | 6,043.2 | 7,052.1 | 8,229.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,139.6 | 3,248.5 | 2,922.1 | 3,855.6 | 4,511.2 | 6,263.2 | 7,308.8 | 8,528.9 | 9,952.8 | 11,614.4 |
| Account Receivables, % | 22.58 | 15.05 | 9.13 | 9.7 | 11.41 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 |
| Inventories | 2,456.0 | 2,896.6 | 3,506.5 | 5,339.1 | 4,574.4 | 5,552.2 | 6,479.2 | 7,560.8 | 8,823.0 | 10,296.0 |
| Inventories, % | 10.79 | 13.42 | 10.96 | 13.43 | 11.57 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 |
| Accounts Payable | 2,635.2 | 2,881.3 | 5,105.4 | 5,031.8 | 3,327.6 | 5,717.2 | 6,671.7 | 7,785.5 | 9,085.2 | 10,602.0 |
| Accounts Payable, % | 11.58 | 13.35 | 15.96 | 12.65 | 8.41 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 |
| Capital Expenditure | -4,091.4 | -6,308.7 | -7,249.0 | -4,712.4 | -4,774.3 | -8,654.7 | -10,099.5 | -11,785.6 | -13,753.1 | -16,049.2 |
| Capital Expenditure, % | -17.97 | -29.22 | -22.66 | -11.85 | -12.07 | -18.76 | -18.76 | -18.76 | -18.76 | -18.76 |
| Tax Rate, % | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
| EBITAT | 2,639.9 | 2,382.5 | 3,414.0 | 3,426.4 | 3,766.4 | 4,779.7 | 5,577.6 | 6,508.8 | 7,595.4 | 8,863.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,958.5 | -794.2 | -122.8 | -2,013.4 | -443.8 | -1,507.2 | -2,379.9 | -2,777.2 | -3,240.8 | -3,781.8 |
| WACC, % | 5.77 | 5.74 | 5.8 | 5.87 | 5.89 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -11,329.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -3,895 | |||||||||
| Terminal Value | -138,393 | |||||||||
| Present Terminal Value | -104,324 | |||||||||
| Enterprise Value | -115,654 | |||||||||
| Net Debt | 15,461 | |||||||||
| Equity Value | -131,114 | |||||||||
| Diluted Shares Outstanding, MM | 2,782 | |||||||||
| Equity Value Per Share | -47.13 |
What You Will Receive
- Genuine Shandong Sunpaper Data: Preloaded financial metrics – encompassing revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Shandong Sunpaper's fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and in-depth projections.
- Time-Efficient and Accurate: Eliminate the need to construct models from the ground up while ensuring precision and adaptability.
Core Features
- Genuine Shandong Sunpaper Financials: Obtain reliable pre-loaded historical data and forecasts for the future.
- Adjustable Forecast Inputs: Tailor the highlighted cells for WACC, growth rates, and profit margins as needed.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Clear charts and summaries to help you visualize your evaluation results effectively.
- Suitable for All Experience Levels: An intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the pre-built Excel template featuring Shandong Sunpaper Co., Ltd. (002078SZ) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated outputs, including the intrinsic value of Shandong Sunpaper Co., Ltd. (002078SZ).
- Step 5: Use the results to make informed investment choices or prepare detailed reports.
Why Choose Shandong Sunpaper Co., Ltd. (002078SZ)?
- Save Time: Skip the hassle of building a financial model from scratch – our tools are ready for immediate use.
- Enhance Accuracy: Dependable financial metrics and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Built for experts who prioritize accuracy and functionality.
Who Should Consider This Product?
- Investors: Accurately assess the fair value of Shandong Sunpaper Co., Ltd. (002078SZ) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for enhanced financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Discover insights into the financial modeling practices of leading companies.
- Educators: Employ it as a resource to teach valuation techniques effectively.
Contents of the Template
- Preloaded Sunpaper Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for comprehensive analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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