|
Shenzhen Aisidi Co., Ltd. (002416.sz) Avaliação DCF
CN | Consumer Cyclical | Specialty Retail | SHZ
|
- ✓ 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
Shenzhen Aisidi CO.,LTD. (002416.SZ) Bundle
Avalie Shenzhen Aisidi Co., Ltd. As perspectivas financeiras como um especialista! Esta calculadora DCF (002416SZ) fornece finanças pré-preenchidas, juntamente com a completa flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições essenciais para se alinhar às suas projeções.
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 | 55,969.3 | 64,190.0 | 95,165.7 | 91,429.0 | 92,054.2 | 105,793.6 | 121,583.7 | 139,730.5 | 160,585.8 | 184,553.8 |
| Revenue Growth, % | 0 | 14.69 | 48.26 | -3.93 | 0.68382 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 |
| EBITDA | 612.6 | 1,229.4 | 1,576.0 | 1,318.9 | 1,246.9 | 1,579.1 | 1,814.7 | 2,085.6 | 2,396.9 | 2,754.6 |
| EBITDA, % | 1.09 | 1.92 | 1.66 | 1.44 | 1.35 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Depreciation | 17.5 | 21.2 | 83.6 | 101.7 | 114.5 | 82.0 | 94.3 | 108.4 | 124.5 | 143.1 |
| Depreciation, % | 0.031353 | 0.03295229 | 0.08785158 | 0.11123 | 0.12435 | 0.07754668 | 0.07754668 | 0.07754668 | 0.07754668 | 0.07754668 |
| EBIT | 595.1 | 1,208.3 | 1,492.4 | 1,217.2 | 1,132.4 | 1,497.0 | 1,720.5 | 1,977.2 | 2,272.4 | 2,611.5 |
| EBIT, % | 1.06 | 1.88 | 1.57 | 1.33 | 1.23 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| Total Cash | 3,564.0 | 4,610.3 | 4,229.8 | 2,971.0 | 3,356.8 | 5,266.6 | 6,052.6 | 6,956.0 | 7,994.2 | 9,187.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,869.6 | 1,526.9 | 1,927.8 | 1,557.8 | .0 | 1,999.2 | 2,297.6 | 2,640.5 | 3,034.6 | 3,487.5 |
| Account Receivables, % | 3.34 | 2.38 | 2.03 | 1.7 | 0.00000000109 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
| Inventories | 2,334.1 | 2,236.7 | 4,852.8 | 4,528.8 | 3,466.2 | 4,543.4 | 5,221.5 | 6,000.8 | 6,896.5 | 7,925.8 |
| Inventories, % | 4.17 | 3.48 | 5.1 | 4.95 | 3.77 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| Accounts Payable | 1,747.9 | 1,622.2 | 997.1 | 635.2 | 782.9 | 1,744.1 | 2,004.4 | 2,303.6 | 2,647.4 | 3,042.6 |
| Accounts Payable, % | 3.12 | 2.53 | 1.05 | 0.6948 | 0.8505 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| Capital Expenditure | -11.7 | -19.2 | -38.1 | -37.0 | -24.4 | -33.4 | -38.4 | -44.2 | -50.7 | -58.3 |
| Capital Expenditure, % | -0.0209893 | -0.02994041 | -0.04005977 | -0.04048971 | -0.02651247 | -0.03159833 | -0.03159833 | -0.03159833 | -0.03159833 | -0.03159833 |
| Tax Rate, % | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 |
| EBITAT | 518.1 | 859.9 | 1,091.8 | 911.5 | 797.3 | 1,127.8 | 1,296.1 | 1,489.6 | 1,711.9 | 1,967.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,931.9 | 1,176.2 | -2,504.8 | 1,308.4 | 3,655.5 | -938.8 | 635.8 | 730.7 | 839.8 | 965.1 |
| WACC, % | 8.05 | 7.91 | 7.93 | 7.94 | 7.9 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,534.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 984 | |||||||||
| Terminal Value | 16,561 | |||||||||
| Present Terminal Value | 11,301 | |||||||||
| Enterprise Value | 12,835 | |||||||||
| Net Debt | 126 | |||||||||
| Equity Value | 12,708 | |||||||||
| Diluted Shares Outstanding, MM | 1,239 | |||||||||
| Equity Value Per Share | 10.26 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage Shenzhen Aisidi CO.,LTD.'s (002416SZ) actual data for accurate DCF valuation.
- Full Control Over Projections: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instant updates ensure you see the outcomes as you adjust inputs.
- Professional-Grade Template: An expertly crafted Excel file intended for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasting.
Key Features
- Comprehensive SHZ Data: Includes Shenzhen Aisidi Co., Ltd.'s historical financials and forward-looking projections.
- Flexible Input Options: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Adaptive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation outcomes.
- Intuitive Interface: Designed for ease of use, making it accessible for both professionals and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Aisidi DCF Calculator for Shenzhen Aisidi CO.,LTD. (002416SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth projections, WACC, profit margins, and more.
- Instant Calculations: The model will automatically refresh to display Shenzhen Aisidi's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment strategy or financial assessment.
Why Choose Shenzhen Aisidi CO.,LTD. (002416SZ) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's pre-built for your convenience.
- Enhanced Accuracy: Dependable financial data and formulas help minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result interpretation.
- Endorsed by Professionals: Created for experts who prioritize both precision and ease of use.
Who Can Benefit from Shenzhen Aisidi CO.,LTD. (002416SZ)?
- Investors: Make informed decisions with a sophisticated valuation platform tailored for your needs.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Effortlessly modify the template for client proposals or analytical reports.
- Finance Enthusiasts: Enhance your knowledge of valuation strategies through practical, real-world applications.
- Educators and Students: Utilize this tool as an effective resource for learning in finance curricula.
Contents of the Template
- Preloaded 002416SZ Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-quality sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells to modify revenue growth, tax rates, and discount rates as needed.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance metrics.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.