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Shanghai Bairun Investment Holding Group Co., Ltd. (002568.sz) Avaliação DCF
CN | Basic Materials | Chemicals - Specialty | 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 Bairun Investment Holding Group Co., Ltd. (002568.SZ) Bundle
Seja você um investidor ou analista, esta calculadora DCF (002568SZ) é sua ferramenta essencial para uma avaliação precisa. Pré -carregado com os dados reais de Shanghai Bairun Investment Holding Group Co., Ltd., você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 1,468.4 | 1,926.6 | 2,594.4 | 2,593.4 | 3,263.9 | 4,012.0 | 4,931.5 | 6,061.7 | 7,451.0 | 9,158.7 |
| Revenue Growth, % | 0 | 31.2 | 34.66 | -0.03660883 | 25.85 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 |
| EBITDA | 453.7 | 769.2 | 959.7 | 855.3 | 1,277.3 | 1,443.7 | 1,774.5 | 2,181.2 | 2,681.2 | 3,295.7 |
| EBITDA, % | 30.89 | 39.92 | 36.99 | 32.98 | 39.13 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 |
| Depreciation | 72.3 | 91.8 | 105.8 | 159.7 | 184.8 | 205.3 | 252.4 | 310.2 | 381.3 | 468.7 |
| Depreciation, % | 4.93 | 4.76 | 4.08 | 6.16 | 5.66 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| EBIT | 381.3 | 677.4 | 853.9 | 695.6 | 1,092.4 | 1,238.4 | 1,522.2 | 1,871.0 | 2,299.9 | 2,827.0 |
| EBIT, % | 25.97 | 35.16 | 32.91 | 26.82 | 33.47 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 |
| Total Cash | 487.7 | 1,503.0 | 2,335.4 | 2,532.1 | 1,879.0 | 2,860.1 | 3,515.6 | 4,321.4 | 5,311.8 | 6,529.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 118.4 | 110.3 | 164.8 | 127.0 | .0 | 200.9 | 247.0 | 303.6 | 373.1 | 458.7 |
| Account Receivables, % | 8.07 | 5.72 | 6.35 | 4.9 | 0.0000000306 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Inventories | 89.7 | 105.2 | 184.1 | 535.4 | 779.8 | 507.1 | 623.4 | 766.2 | 941.9 | 1,157.7 |
| Inventories, % | 6.11 | 5.46 | 7.1 | 20.64 | 23.89 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 |
| Accounts Payable | 269.9 | 371.9 | 541.5 | 487.5 | 499.0 | 743.3 | 913.7 | 1,123.1 | 1,380.5 | 1,696.9 |
| Accounts Payable, % | 18.38 | 19.3 | 20.87 | 18.8 | 15.29 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 |
| Capital Expenditure | -366.4 | -385.2 | -433.2 | -623.8 | -1,111.3 | -960.8 | -1,181.0 | -1,451.7 | -1,784.4 | -2,193.4 |
| Capital Expenditure, % | -24.95 | -19.99 | -16.7 | -24.05 | -34.05 | -23.95 | -23.95 | -23.95 | -23.95 | -23.95 |
| Tax Rate, % | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 |
| EBITAT | 300.6 | 537.6 | 675.1 | 556.9 | 860.5 | 981.0 | 1,205.8 | 1,482.2 | 1,821.9 | 2,239.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 68.3 | 338.8 | 383.9 | -274.7 | -172.0 | 541.6 | 285.2 | 350.6 | 431.0 | 529.8 |
| WACC, % | 6.96 | 6.96 | 6.96 | 6.97 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,749.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 551 | |||||||||
| Terminal Value | 18,594 | |||||||||
| Present Terminal Value | 13,280 | |||||||||
| Enterprise Value | 15,030 | |||||||||
| Net Debt | 45 | |||||||||
| Equity Value | 14,985 | |||||||||
| Diluted Shares Outstanding, MM | 1,038 | |||||||||
| Equity Value Per Share | 14.44 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Shanghai Bairun Investment Holding Group Co., Ltd.'s (002568SZ) financial data preloaded to accelerate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing projections, confirming strategies, and saving valuable time.
Key Features
- 🔍 Real-Life 002568SZ Financials: Pre-filled historical and projected data for Shanghai Bairun Investment Holding Group Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of Shanghai Bairun using the Discounted Cash Flow method.
- ⚡ Instant Results: See Shanghai Bairun’s valuation change immediately after adjusting parameters.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template containing data for Shanghai Bairun Investment Holding Group Co., Ltd. (002568SZ).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access the recalculated results, including the intrinsic value of Shanghai Bairun Investment Holding Group Co., Ltd. (002568SZ).
- Step 5: Use the outputs to make informed investment choices or to create comprehensive reports.
Why Use the Bairun Investment Holding Calculator?
- Precision: Based on real financial data from Shanghai Bairun Investment Holding Group Co., Ltd. (002568SZ) for reliable results.
- Versatility: Crafted for users to experiment with and adjust inputs as they see fit.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- High-Quality: Tailored with the accuracy and functionality expected at the CFO level.
- Intuitive: Designed for ease of use, making it accessible for individuals without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Shanghai Bairun Investment Holding Group Co., Ltd. (002568SZ) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial projections.
- Entrepreneurs: Discover how established companies like Shanghai Bairun Investment Holding Group Co., Ltd. (002568SZ) are appraised.
- Consultants: Provide detailed valuation analyses and reports for your clientele.
- Students and Educators: Utilize current data to apply and teach valuation concepts effectively.
Contents of the Template
- Pre-Filled Data: Contains Shanghai Bairun Investment Holding Group Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate Shanghai Bairun's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visuals and tables summarizing essential valuation outcomes.
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