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Shandong Sunway Chemical Group Co., Ltd. (002469.SZ) Avaliação DCF
CN | Industrials | Industrial - Infrastructure Operations | 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 Sunway Chemical Group Co., Ltd. (002469.SZ) Bundle
Avalie as perspectivas financeiras da Shandong Sunway Chemical Group Co., Ltd. com experiência! Esta calculadora DCF (002469SZ) fornece dados financeiros pré-preenchidos e flexibilidade total para modificar o crescimento da receita, o WACC, as margens e outras suposições essenciais para se alinhar às suas previsões.
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 | 631.0 | 676.0 | 2,631.5 | 2,609.9 | 2,657.4 | 2,610.9 | 2,565.2 | 2,520.2 | 2,476.1 | 2,432.7 |
| Revenue Growth, % | 0 | 7.12 | 289.29 | -0.82128 | 1.82 | -1.75 | -1.75 | -1.75 | -1.75 | -1.75 |
| EBITDA | 109.6 | 407.9 | 527.8 | 410.8 | 432.6 | 677.7 | 665.9 | 654.2 | 642.7 | 631.5 |
| EBITDA, % | 17.36 | 60.35 | 20.06 | 15.74 | 16.28 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 |
| Depreciation | 15.4 | 20.5 | 81.3 | 87.4 | 85.2 | 78.9 | 77.5 | 76.2 | 74.8 | 73.5 |
| Depreciation, % | 2.44 | 3.03 | 3.09 | 3.35 | 3.2 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| EBIT | 94.2 | 387.5 | 446.5 | 323.4 | 347.4 | 598.8 | 588.3 | 578.0 | 567.9 | 558.0 |
| EBIT, % | 14.92 | 57.32 | 16.97 | 12.39 | 13.07 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 |
| Total Cash | 794.0 | 1,443.4 | 1,373.4 | 1,275.6 | 1,481.3 | 1,863.2 | 1,830.5 | 1,798.5 | 1,767.0 | 1,736.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 486.5 | 764.1 | 872.3 | 598.7 | 550.9 | 1,325.9 | 1,302.6 | 1,279.8 | 1,257.4 | 1,235.4 |
| Account Receivables, % | 77.09 | 113.04 | 33.15 | 22.94 | 20.73 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 |
| Inventories | 98.6 | 144.5 | 139.7 | 178.6 | 200.5 | 296.0 | 290.9 | 285.8 | 280.8 | 275.8 |
| Inventories, % | 15.62 | 21.38 | 5.31 | 6.84 | 7.55 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
| Accounts Payable | 239.4 | 243.3 | 278.7 | 305.1 | 250.3 | 551.6 | 542.0 | 532.5 | 523.1 | 514.0 |
| Accounts Payable, % | 37.94 | 36 | 10.59 | 11.69 | 9.42 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 |
| Capital Expenditure | -21.6 | -31.5 | -93.5 | -70.3 | -49.0 | -84.5 | -83.0 | -81.5 | -80.1 | -78.7 |
| Capital Expenditure, % | -3.43 | -4.66 | -3.55 | -2.69 | -1.84 | -3.24 | -3.24 | -3.24 | -3.24 | -3.24 |
| Tax Rate, % | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 |
| EBITAT | 78.1 | 375.1 | 385.8 | 279.9 | 287.3 | 521.4 | 512.3 | 503.3 | 494.5 | 485.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -273.8 | 44.5 | 305.5 | 558.2 | 294.4 | -53.3 | 525.6 | 516.4 | 507.3 | 498.4 |
| WACC, % | 6.24 | 6.26 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,612.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 513 | |||||||||
| Terminal Value | 15,825 | |||||||||
| Present Terminal Value | 11,691 | |||||||||
| Enterprise Value | 13,303 | |||||||||
| Net Debt | -1,049 | |||||||||
| Equity Value | 14,352 | |||||||||
| Diluted Shares Outstanding, MM | 656 | |||||||||
| Equity Value Per Share | 21.87 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Shandong Sunway Chemical Group Co., Ltd.'s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Easily modify key factors such as revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Instant updates allow you to view results immediately as you adjust inputs.
- Professional-Grade Template: A polished Excel document crafted for high-quality valuation needs.
- Flexible and Reusable: Designed for customization, making it perfect for recurring detailed forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditures with ease.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and other financial outputs in real-time.
- High-Precision Accuracy: Leverages Shandong Sunway Chemical Group Co., Ltd.'s (002469SZ) actual financial data for credible valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and analyze their impact on outcomes.
- Efficiency Booster: Save time by avoiding the construction of intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template containing Shandong Sunway Chemical Group Co., Ltd. (002469SZ) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (e.g., WACC, growth rates, margins).
- Step 4: Instantly view updated calculations, including Shandong Sunway Chemical's intrinsic value.
- Step 5: Use the outputs to make well-informed investment choices or to create comprehensive reports.
Why Choose Shandong Sunway Chemical Group Co., Ltd. (002469SZ)?
- Save Time: Get instant access to comprehensive calculations without the hassle of building a model from the ground up.
- Enhance Accuracy: Our reliable financial data and formulas help minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and projections.
- Easy to Understand: User-friendly charts and outputs simplify the analysis of results.
- Backed by Experts: Crafted for professionals who prioritize both precision and ease of use.
Who Can Benefit from Shandong Sunway Chemical Group Co., Ltd. (002469SZ)?
- Investors: Gain confidence in your investment choices with our comprehensive valuation tools.
- Financial Analysts: Enhance efficiency with our customizable DCF model designed for rapid analysis.
- Consultants: Easily modify templates for impactful client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world scenarios.
- Educators and Students: Utilize our resources as a hands-on learning aid in finance courses.
Contents of the Template
- Pre-Filled DCF Model: Shandong Sunway Chemical Group Co., Ltd.'s (002469SZ) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Shandong Sunway Chemical's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify key assumptions including growth rates, profit margins, and CAPEX according to your specific scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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