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S.F. Holding Co., Ltd. (002352.sz) Avaliação DCF
CN | Industrials | Integrated Freight & Logistics | SHZ
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S.F. Holding Co., Ltd. (002352.SZ) Bundle
Otimize seu tempo e melhore a precisão com a nossa calculadora DCF (002352SZ)! Utilizando S.F. real Holding Co., Ltd. Dados e suposições personalizáveis, essa ferramenta permite que você preveja, analise e avalie S.F. Holding 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 | 112,193.4 | 153,986.9 | 207,186.6 | 267,490.4 | 258,409.4 | 321,403.6 | 399,754.3 | 497,205.0 | 618,412.0 | 769,166.3 |
| Revenue Growth, % | 0 | 37.25 | 34.55 | 29.11 | -3.39 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 |
| EBITDA | 12,934.3 | 16,402.5 | 21,290.3 | 29,446.3 | 30,276.0 | 35,470.7 | 44,117.7 | 54,872.5 | 68,249.2 | 84,886.7 |
| EBITDA, % | 11.53 | 10.65 | 10.28 | 11.01 | 11.72 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| Depreciation | 4,439.0 | 5,280.1 | 12,551.7 | 16,312.5 | 17,319.1 | 16,870.0 | 20,982.5 | 26,097.5 | 32,459.5 | 40,372.3 |
| Depreciation, % | 3.96 | 3.43 | 6.06 | 6.1 | 6.7 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| EBIT | 8,495.3 | 11,122.4 | 8,738.6 | 13,133.8 | 12,956.9 | 18,600.8 | 23,135.2 | 28,775.0 | 35,789.7 | 44,514.4 |
| EBIT, % | 7.57 | 7.22 | 4.22 | 4.91 | 5.01 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| Total Cash | 21,431.2 | 22,694.8 | 45,699.5 | 48,448.1 | 48,784.2 | 59,709.1 | 74,264.8 | 92,368.8 | 114,886.2 | 142,892.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12,144.5 | 17,447.0 | 31,797.3 | 27,383.0 | 27,093.0 | 37,426.5 | 46,550.1 | 57,898.0 | 72,012.2 | 89,567.0 |
| Account Receivables, % | 10.82 | 11.33 | 15.35 | 10.24 | 10.48 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
| Inventories | 881.7 | 987.0 | 1,546.8 | 1,948.4 | 2,440.4 | 2,472.3 | 3,075.0 | 3,824.6 | 4,757.0 | 5,916.6 |
| Inventories, % | 0.78584 | 0.64093 | 0.74658 | 0.72838 | 0.9444 | 0.76923 | 0.76923 | 0.76923 | 0.76923 | 0.76923 |
| Accounts Payable | 12,256.8 | 15,484.9 | 23,467.7 | 24,748.1 | 24,914.3 | 32,912.3 | 40,935.6 | 50,914.7 | 63,326.5 | 78,764.0 |
| Accounts Payable, % | 10.92 | 10.06 | 11.33 | 9.25 | 9.64 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
| Capital Expenditure | -6,421.5 | -12,267.5 | -19,195.6 | -14,183.8 | -12,471.9 | -21,266.6 | -26,450.9 | -32,899.0 | -40,919.0 | -50,894.1 |
| Capital Expenditure, % | -5.72 | -7.97 | -9.26 | -5.3 | -4.83 | -6.62 | -6.62 | -6.62 | -6.62 | -6.62 |
| Tax Rate, % | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 |
| EBITAT | 6,630.9 | 8,117.0 | 5,229.6 | 7,393.7 | 10,174.4 | 12,860.4 | 15,995.5 | 19,894.9 | 24,744.8 | 30,776.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,879.1 | -1,050.1 | -8,341.7 | 14,815.5 | 14,985.7 | 6,096.5 | 8,824.0 | 10,975.0 | 13,650.5 | 16,978.1 |
| WACC, % | 6.78 | 6.73 | 6.59 | 6.55 | 6.79 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 45,323.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 17,572 | |||||||||
| Terminal Value | 551,194 | |||||||||
| Present Terminal Value | 398,772 | |||||||||
| Enterprise Value | 444,096 | |||||||||
| Net Debt | 23,726 | |||||||||
| Equity Value | 420,370 | |||||||||
| Diluted Shares Outstanding, MM | 4,855 | |||||||||
| Equity Value Per Share | 86.59 |
Benefits You'll Receive
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Financial Data: S.F. Holding Co., Ltd.’s financial metrics pre-loaded to enhance your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value on your behalf.
- Customizable and Professional Design: A sleek Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and increasing efficiency.
Key Features
- Accurate Financial Data: Gain access to precise historical performance and future forecasts for S.F. Holding Co., Ltd. (002352SZ).
- Customizable Prediction Inputs: Modify the highlighted cells for assumptions like WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and comprehensive cash flow analysis.
- User-Friendly Dashboard: Intuitive charts and summaries that make it easy to visualize your valuation outcomes.
- Designed for Everyone: A straightforward and user-friendly layout suitable for investors, CFOs, and consultants alike.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for S.F. Holding Co., Ltd. (002352SZ) (historical and forecasted).
- Step 3: Modify the key assumptions (highlighted in yellow) based on your evaluation.
- Step 4: Observe the automatic recalculations reflecting S.F. Holding Co., Ltd.’s (002352SZ) intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Opt for This Calculator?
- User-Friendly Design: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust assumptions to suit your analysis.
- Real-Time Updates: Instantly observe changes in S.F. Holding Co., Ltd.'s valuation as you tweak inputs.
- Ready-to-Analyze: Comes preloaded with S.F. Holding Co., Ltd. (002352SZ)'s financial data for immediate insights.
- Endorsed by Industry Experts: Favored by investors and analysts for making well-informed choices.
Who Should Consider This Product?
- Individual Investors: Gain insights to make informed decisions regarding the buying or selling of S.F. Holding Co., Ltd. (002352SZ) stock.
- Financial Analysts: Enhance valuation processes with readily available financial models tailored for S.F. Holding Co., Ltd. (002352SZ).
- Consultants: Provide clients with accurate and prompt valuation analysis of S.F. Holding Co., Ltd. (002352SZ).
- Business Owners: Learn how large corporations like S.F. Holding Co., Ltd. (002352SZ) are valued to inform your strategic decisions.
- Finance Students: Explore valuation methods employing real-world data and case studies related to S.F. Holding Co., Ltd. (002352SZ).
What the Template Includes
- Preloaded S.F. Holding Data: Historical and projected financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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