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Saturday Co., Ltd (002291.sz) Avaliação DCF
CN | Consumer Cyclical | Apparel - Footwear & Accessories | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Saturday Co.,Ltd (002291.SZ) Bundle
Simplifique sua análise e melhore a precisão com a calculadora DCF (002291SZ)! Equipado com dados reais da Saturday Co., LTD e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e avaliar a Saturday Co., Ltd, como um investidor experiente.
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 | 2,070.3 | 2,150.9 | 2,811.2 | 3,900.6 | 4,777.4 | 5,921.8 | 7,340.4 | 9,098.8 | 11,278.4 | 13,980.1 |
| Revenue Growth, % | 0 | 3.89 | 30.7 | 38.75 | 22.48 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 |
| EBITDA | 255.3 | 151.9 | -454.2 | 24.7 | -1,008.9 | -204.3 | -253.2 | -313.9 | -389.0 | -482.2 |
| EBITDA, % | 12.33 | 7.06 | -16.16 | 0.63379 | -21.12 | -3.45 | -3.45 | -3.45 | -3.45 | -3.45 |
| Depreciation | 92.3 | 109.3 | 169.7 | 173.0 | 94.0 | 260.2 | 322.6 | 399.9 | 495.6 | 614.4 |
| Depreciation, % | 4.46 | 5.08 | 6.04 | 4.44 | 1.97 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
| EBIT | 163.0 | 42.7 | -623.9 | -148.3 | -1,102.8 | -464.5 | -575.8 | -713.7 | -884.7 | -1,096.6 |
| EBIT, % | 7.87 | 1.98 | -22.19 | -3.8 | -23.08 | -7.84 | -7.84 | -7.84 | -7.84 | -7.84 |
| Total Cash | 260.3 | 234.5 | 2,245.9 | 1,149.3 | 804.5 | 1,772.6 | 2,197.3 | 2,723.6 | 3,376.1 | 4,184.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,331.3 | 1,180.8 | 1,082.9 | 1,215.1 | 1,015.1 | 2,488.6 | 3,084.7 | 3,823.6 | 4,739.6 | 5,875.0 |
| Account Receivables, % | 64.3 | 54.9 | 38.52 | 31.15 | 21.25 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 |
| Inventories | 1,210.8 | 1,281.4 | 799.9 | 639.8 | 505.8 | 2,054.9 | 2,547.1 | 3,157.3 | 3,913.6 | 4,851.1 |
| Inventories, % | 58.48 | 59.58 | 28.46 | 16.4 | 10.59 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 |
| Accounts Payable | 370.1 | 348.1 | 312.1 | 236.9 | 16.5 | 610.9 | 757.2 | 938.6 | 1,163.5 | 1,442.2 |
| Accounts Payable, % | 17.88 | 16.18 | 11.1 | 6.07 | 0.34641 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
| Capital Expenditure | -96.8 | -340.1 | -220.9 | -791.2 | -288.5 | -647.5 | -802.6 | -994.8 | -1,233.1 | -1,528.5 |
| Capital Expenditure, % | -4.67 | -15.81 | -7.86 | -20.28 | -6.04 | -10.93 | -10.93 | -10.93 | -10.93 | -10.93 |
| Tax Rate, % | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| EBITAT | 142.3 | 21.7 | -620.4 | -200.8 | -997.0 | -397.6 | -492.9 | -610.9 | -757.3 | -938.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,034.2 | -151.3 | -128.3 | -866.2 | -1,077.8 | -3,213.1 | -1,914.9 | -2,373.6 | -2,942.2 | -3,647.0 |
| WACC, % | 5.05 | 4.77 | 5.14 | 5.15 | 5.07 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -12,113.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,720 | |||||||||
| Terminal Value | -122,574 | |||||||||
| Present Terminal Value | -95,881 | |||||||||
| Enterprise Value | -107,994 | |||||||||
| Net Debt | 588 | |||||||||
| Equity Value | -108,582 | |||||||||
| Diluted Shares Outstanding, MM | 913 | |||||||||
| Equity Value Per Share | -118.96 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled financial data for Saturday Co., Ltd (002291SZ).
- Authentic Financial Insights: Historical data alongside forward-looking estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC as needed.
- Instantaneous Calculations: Quickly observe how your inputs affect the valuation of Saturday Co., Ltd (002291SZ).
- Professional-grade Tool: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with comprehensive step-by-step instructions.
Key Features
- Accurate Financial Data for Saturday Co., Ltd (002291SZ): Gain access to reliable pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify the highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summary visuals to help you interpret your valuation outcomes.
- Designed for All Levels: An easy-to-use layout tailored for investors, CFOs, and consultants alike.
How It Operates
- Download: Acquire the fully-equipped Excel file containing financial data for Saturday Co., Ltd (002291SZ).
- Customize: Tailor forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Auto-Update: Calculate intrinsic value and NPV in real-time as data changes.
- Evaluate Scenarios: Generate various projections and instantly compare their results.
- Make Informed Choices: Utilize the valuation outcomes to refine your investment approach.
Why Choose This Calculator for Saturday Co., Ltd (002291SZ)?
- User-Friendly Interface: Perfect for both novices and seasoned users.
- Customizable Inputs: Adjust variables easily to suit your financial analysis.
- Real-Time Valuation Updates: Observe immediate changes in Saturday’s valuation with input adjustments.
- Preloaded Financial Data: Comes equipped with Saturday’s actual financial statistics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for data-driven decision-making.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios focused on Saturday Co.,Ltd (002291SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations regarding Saturday Co.,Ltd (002291SZ).
- Consultants and Advisors: Deliver precise valuation insights related to Saturday Co.,Ltd (002291SZ) for client consultations.
- Students and Educators: Utilize real-world data to enhance the learning experience in financial modeling related to Saturday Co.,Ltd (002291SZ).
- Tech Enthusiasts: Gain insight into how companies like Saturday Co.,Ltd (002291SZ) are valued in the tech industry.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Saturday Co., Ltd (002291SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specifically for Saturday Co., Ltd (002291SZ).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions to simplify result analysis.
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