|
Sinofert Holdings Limited (0297.hk) Avaliação DCF |
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
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Sinofert Holdings Limited (0297.HK) Bundle
Explore o futuro financeiro da Sinofert Holdings Limited (0297HK) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco da Sinofert Holdings Limited (0297HK) e informe suas decisões de investimento.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,693.1 | 24,031.1 | 24,414.6 | 23,061.8 | 22,570.1 | 22,559.9 | 22,549.6 | 22,539.4 | 22,529.2 | 22,519.0 |
| Revenue Growth, % | 0 | 5.9 | 1.6 | -5.54 | -2.13 | -0.04527876 | -0.04527876 | -0.04527876 | -0.04527876 | -0.04527876 |
| EBITDA | 825.4 | 934.6 | 1,296.4 | 1,431.4 | 1,363.4 | 1,131.8 | 1,131.3 | 1,130.7 | 1,130.2 | 1,129.7 |
| EBITDA, % | 3.64 | 3.89 | 5.31 | 6.21 | 6.04 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| Depreciation | 273.7 | 262.5 | 324.1 | 459.3 | 372.4 | 327.9 | 327.8 | 327.6 | 327.5 | 327.3 |
| Depreciation, % | 1.21 | 1.09 | 1.33 | 1.99 | 1.65 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| EBIT | 551.6 | 672.1 | 972.3 | 972.1 | 991.0 | 803.9 | 803.5 | 803.1 | 802.8 | 802.4 |
| EBIT, % | 2.43 | 2.8 | 3.98 | 4.22 | 4.39 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| Total Cash | 814.3 | 1,397.4 | 3,562.2 | 4,160.8 | 4,044.2 | 2,705.1 | 2,703.9 | 2,702.7 | 2,701.5 | 2,700.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 606.8 | 771.1 | 697.2 | 498.4 | 310.5 | 553.9 | 553.6 | 553.4 | 553.1 | 552.9 |
| Account Receivables, % | 2.67 | 3.21 | 2.86 | 2.16 | 1.38 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| Inventories | 7,241.6 | 6,559.3 | 7,714.9 | 6,032.5 | 5,545.9 | 6,386.1 | 6,383.2 | 6,380.3 | 6,377.4 | 6,374.5 |
| Inventories, % | 31.91 | 27.3 | 31.6 | 26.16 | 24.57 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 |
| Accounts Payable | 2,574.6 | 2,560.6 | 2,652.5 | 4,003.3 | 3,489.3 | 2,963.6 | 2,962.3 | 2,960.9 | 2,959.6 | 2,958.3 |
| Accounts Payable, % | 11.35 | 10.66 | 10.86 | 17.36 | 15.46 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 |
| Capital Expenditure | -637.9 | -1,431.0 | -1,263.8 | -672.1 | .0 | -760.5 | -760.2 | -759.9 | -759.5 | -759.2 |
| Capital Expenditure, % | -2.81 | -5.95 | -5.18 | -2.91 | 0 | -3.37 | -3.37 | -3.37 | -3.37 | -3.37 |
| Tax Rate, % | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 |
| EBITAT | 528.9 | 647.1 | 915.3 | 718.6 | 859.4 | 718.6 | 718.2 | 717.9 | 717.6 | 717.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,109.1 | -17.4 | -1,014.0 | 3,737.8 | 1,392.2 | -1,323.2 | 287.6 | 287.5 | 287.3 | 287.2 |
| WACC, % | 6.31 | 6.32 | 6.3 | 6.14 | 6.24 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -313.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 293 | |||||||||
| Terminal Value | 6,875 | |||||||||
| Present Terminal Value | 5,074 | |||||||||
| Enterprise Value | 4,761 | |||||||||
| Net Debt | -1,309 | |||||||||
| Equity Value | 6,070 | |||||||||
| Diluted Shares Outstanding, MM | 7,024 | |||||||||
| Equity Value Per Share | 0.86 |
Benefits You Will Receive
- Comprehensive Sinofert Financials: Access both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed in real-time.
- Scenario Evaluation: Explore various scenarios to assess the future performance of Sinofert Holdings Limited (0297HK).
- User-Friendly Interface: Designed for experts yet simple enough for newcomers to navigate.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and additional metrics in real time.
- High-Precision Accuracy: Leverages Sinofert Holdings Limited's (0297HK) actual financial data for credible valuation results.
- Simplified Scenario Analysis: Easily evaluate different assumptions and analyze various outcomes.
- Efficient Valuation Tool: Streamline your process by avoiding the construction of intricate valuation models from the ground up.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Sinofert Holdings Limited’s (0297HK) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Select This Calculator for Sinofert Holdings Limited (0297HK)?
- All-in-One Solution: Combines DCF, WACC, and essential financial ratio analyses in a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically calculates the intrinsic value and Net Present Value for Sinofert Holdings Limited.
- Preloaded Information: Contains historical and projected data for reliable baseline evaluations.
- High Professional Standards: Perfect for financial analysts, investors, and business consultants focused on Sinofert Holdings Limited.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Sinofert Holdings Limited (0297HK) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling techniques employed by leading firms.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
Contents of the Sinofert Holdings Limited Template
- Preloaded 0297HK Data: Comprehensive historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth assumptions, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess overall performance.
- 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.