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Shanghai Pret Composites Co., Ltd. (002324.sz) Avaliação DCF
CN | Basic Materials | Chemicals | 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
Shanghai Pret Composites Co., Ltd. (002324.SZ) Bundle
Projetado para precisão, nossa calculadora DCF (002324SZ) permite avaliar a avaliação da Shanghai Pret Composites Co., Ltd. usando dados financeiros do mundo real e fornece flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 3,600.0 | 4,447.5 | 4,870.8 | 6,758.5 | 8,709.4 | 10,901.6 | 13,645.5 | 17,080.2 | 21,379.3 | 26,760.6 |
| Revenue Growth, % | 0 | 23.54 | 9.52 | 38.76 | 28.87 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 |
| EBITDA | 319.0 | 581.8 | 174.6 | 432.1 | 822.9 | 902.0 | 1,129.0 | 1,413.2 | 1,768.9 | 2,214.1 |
| EBITDA, % | 8.86 | 13.08 | 3.58 | 6.39 | 9.45 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
| Depreciation | 84.9 | 96.6 | 100.6 | 141.6 | 220.9 | 244.7 | 306.3 | 383.4 | 479.9 | 600.8 |
| Depreciation, % | 2.36 | 2.17 | 2.07 | 2.09 | 2.54 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
| EBIT | 234.2 | 485.2 | 74.0 | 290.5 | 602.0 | 657.2 | 822.7 | 1,029.7 | 1,288.9 | 1,613.4 |
| EBIT, % | 6.51 | 10.91 | 1.52 | 4.3 | 6.91 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
| Total Cash | 214.5 | 317.1 | 488.3 | 410.5 | 1,468.4 | 1,004.0 | 1,256.7 | 1,573.0 | 1,968.9 | 2,464.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,551.5 | 1,881.1 | 1,940.3 | 3,152.4 | 4,231.7 | 4,806.7 | 6,016.6 | 7,531.0 | 9,426.6 | 11,799.3 |
| Account Receivables, % | 43.1 | 42.3 | 39.84 | 46.64 | 48.59 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 |
| Inventories | 621.4 | 678.2 | 839.9 | 1,766.8 | 1,823.8 | 2,111.3 | 2,642.8 | 3,308.0 | 4,140.6 | 5,182.8 |
| Inventories, % | 17.26 | 15.25 | 17.24 | 26.14 | 20.94 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 |
| Accounts Payable | 326.1 | 422.2 | 503.8 | 1,418.7 | 2,556.1 | 1,727.6 | 2,162.5 | 2,706.8 | 3,388.1 | 4,240.8 |
| Accounts Payable, % | 9.06 | 9.49 | 10.34 | 20.99 | 29.35 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 |
| Capital Expenditure | -53.5 | -112.1 | -77.4 | -131.6 | -969.3 | -407.1 | -509.6 | -637.8 | -798.4 | -999.3 |
| Capital Expenditure, % | -1.49 | -2.52 | -1.59 | -1.95 | -11.13 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 |
| Tax Rate, % | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
| EBITAT | 213.9 | 413.1 | 50.3 | 280.6 | 568.2 | 572.4 | 716.4 | 896.8 | 1,122.5 | 1,405.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,601.5 | 107.2 | -65.9 | -933.3 | -179.2 | -1,281.1 | -793.3 | -992.9 | -1,242.9 | -1,555.7 |
| WACC, % | 5.37 | 5.3 | 5.1 | 5.43 | 5.41 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,992.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -1,610 | |||||||||
| Terminal Value | -88,503 | |||||||||
| Present Terminal Value | -68,299 | |||||||||
| Enterprise Value | -73,291 | |||||||||
| Net Debt | 2,475 | |||||||||
| Equity Value | -75,766 | |||||||||
| Diluted Shares Outstanding, MM | 1,051 | |||||||||
| Equity Value Per Share | -72.11 |
Benefits You Will Receive
- Authentic 002324SZ Financials: Access to historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital investments as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess the future outlook of Shanghai Pret Composites.
- User-Friendly Interface: Designed for industry professionals while remaining user-friendly for newcomers.
Key Features
- 🔍 Real-Life Shanghai Pret Composites Financials: Pre-filled historical and projected data for Shanghai Pret Composites Co., Ltd. (002324SZ).
- ✏️ Fully Customizable Inputs: Adjust all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Shanghai Pret Composites using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Shanghai Pret Composites immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes based on various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Shanghai Pret Composites Co., Ltd. (002324SZ).
- Step 2: Examine the pre-filled financial data and projections for Shanghai Pret Composites.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you change your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Opt for This Tool?
- Designed for Experts: A sophisticated instrument tailored for analysts, CFOs, and consultants.
- Accurate Data: Shanghai Pret Composites Co., Ltd.'s historical and projected financials preloaded for reliability.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures an intuitive experience.
Who Can Benefit from This Product?
- Individual Investors: Gain insights for informed decision-making regarding Shanghai Pret Composites Co., Ltd. (002324SZ) stock transactions.
- Financial Analysts: Enhance the valuation process with accessible financial models tailored for Shanghai Pret Composites Co., Ltd. (002324SZ).
- Consultants: Provide clients with accurate and timely valuation analyses for Shanghai Pret Composites Co., Ltd. (002324SZ).
- Business Owners: Learn how large firms like Shanghai Pret Composites Co., Ltd. (002324SZ) are valued to inform your strategic decisions.
- Finance Students: Acquire practical knowledge of valuation methods by leveraging real-world data related to Shanghai Pret Composites Co., Ltd. (002324SZ).
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for Shanghai Pret Composites Co., Ltd. (002324SZ).
- Discounted Cash Flow Model: Fully editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet for computing WACC using customized inputs.
- Key Financial Ratios: Evaluate Shanghai Pret Composites' profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify assumptions for revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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