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Avaliação DCF de Shanghai Industrial Holdings Limited (0363.HK) |
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
Shanghai Industrial Holdings Limited (0363.HK) Bundle
Obtenha um entendimento abrangente de sua análise de avaliação de Shanghai Industrial Holdings Limited (0363HK) com nossa sofisticada calculadora DCF! Apresentando dados em tempo real em (0363HK), este modelo Excel o capacita a ajustar as previsões e suposições para um cálculo preciso do valor intrínseco da Shanghai Industrial Holdings Limited.
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 | 27,137.6 | 38,748.0 | 31,348.6 | 32,698.0 | 28,917.7 | 30,105.5 | 31,342.1 | 32,629.5 | 33,969.8 | 35,365.2 |
| Revenue Growth, % | 0 | 42.78 | -19.1 | 4.3 | -11.56 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| EBITDA | 9,588.6 | 13,461.5 | 8,451.8 | 12,764.6 | 6,437.4 | 9,533.5 | 9,925.1 | 10,332.8 | 10,757.2 | 11,199.0 |
| EBITDA, % | 35.33 | 34.74 | 26.96 | 39.04 | 22.26 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 |
| Depreciation | 1,625.1 | 1,719.5 | 1,505.8 | 1,691.7 | 1,624.7 | 1,566.8 | 1,631.1 | 1,698.1 | 1,767.9 | 1,840.5 |
| Depreciation, % | 5.99 | 4.44 | 4.8 | 5.17 | 5.62 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| EBIT | 7,963.5 | 11,742.0 | 6,946.0 | 11,072.9 | 4,812.7 | 7,966.7 | 8,293.9 | 8,634.6 | 8,989.3 | 9,358.5 |
| EBIT, % | 29.34 | 30.3 | 22.16 | 33.86 | 16.64 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 |
| Total Cash | 29,936.4 | 39,942.8 | 31,161.1 | 27,850.3 | 26,848.4 | 28,746.0 | 29,926.8 | 31,156.0 | 32,435.8 | 33,768.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14,552.1 | 10,482.2 | 12,628.5 | 12,299.8 | 7,788.3 | 11,169.7 | 11,628.5 | 12,106.1 | 12,603.4 | 13,121.1 |
| Account Receivables, % | 53.62 | 27.05 | 40.28 | 37.62 | 26.93 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 |
| Inventories | 59,557.4 | 53,441.2 | 40,666.9 | 33,908.1 | 25,260.9 | 29,344.1 | 30,549.5 | 31,804.3 | 33,110.7 | 34,470.7 |
| Inventories, % | 219.46 | 137.92 | 129.72 | 103.7 | 87.35 | 97.47 | 97.47 | 97.47 | 97.47 | 97.47 |
| Accounts Payable | 9,074.4 | 7,419.4 | 6,580.5 | 6,003.9 | 5,742.8 | 6,731.5 | 7,008.0 | 7,295.9 | 7,595.5 | 7,907.5 |
| Accounts Payable, % | 33.44 | 19.15 | 20.99 | 18.36 | 19.86 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 |
| Capital Expenditure | -3,010.4 | -6,995.4 | -552.3 | -3,420.8 | .0 | -2,490.9 | -2,593.3 | -2,699.8 | -2,810.7 | -2,926.1 |
| Capital Expenditure, % | -11.09 | -18.05 | -1.76 | -10.46 | 0 | -8.27 | -8.27 | -8.27 | -8.27 | -8.27 |
| Tax Rate, % | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 |
| EBITAT | 2,892.4 | 4,371.6 | 3,164.4 | 4,337.3 | 2,756.3 | 3,434.4 | 3,575.5 | 3,722.4 | 3,875.3 | 4,034.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -63,527.9 | 7,626.9 | 13,907.0 | 9,119.0 | 17,278.6 | -3,965.6 | 1,225.8 | 1,276.1 | 1,328.5 | 1,383.1 |
| WACC, % | 2.51 | 2.54 | 2.83 | 2.61 | 3.24 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 877.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,411 | |||||||||
| Terminal Value | 188,908 | |||||||||
| Present Terminal Value | 164,972 | |||||||||
| Enterprise Value | 165,850 | |||||||||
| Net Debt | 38,925 | |||||||||
| Equity Value | 126,924 | |||||||||
| Diluted Shares Outstanding, MM | 1,087 | |||||||||
| Equity Value Per Share | 116.74 |
What You Will Receive
- Authentic Shanghai Industrial Data: Comprehensive financials – from revenue to EBIT – based on real and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the effect of adjustments on the fair value of Shanghai Industrial Holdings Limited (0363HK).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Authentic Financial Data for Shanghai Industrial Holdings Limited: Gain access to reliable pre-loaded historical figures and future estimates.
- Personalizable Projection Variables: Modify the yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: Clear and concise charts and summaries to help you visualize your valuation outcomes.
- Suitable for All Experience Levels: An easy-to-navigate design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Shanghai Industrial Holdings Limited (0363HK) data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your assessment.
- Step 4: Observe the automatic recalculations for the intrinsic value of Shanghai Industrial Holdings Limited (0363HK).
- Step 5: Utilize the results for your investment decisions or reporting purposes.
Why Choose This Calculator for Shanghai Industrial Holdings Limited (0363HK)?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses in a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Shanghai Industrial Holdings Limited.
- Preloaded Information: Access to historical and projected data provides a solid foundation for analysis.
- Designed for Professionals: Perfect for financial analysts, investors, and business consultants focusing on (0363HK).
Who Can Benefit from This Product?
- Individual Investors: Make informed decisions regarding the purchase or sale of Shanghai Industrial Holdings Limited (0363HK) stock.
- Financial Analysts: Enhance valuation processes with pre-built financial models tailored for (0363HK).
- Consultants: Provide clients with prompt and precise valuation insights for (0363HK).
- Business Owners: Gain an understanding of how major companies like Shanghai Industrial Holdings Limited (0363HK) are valued to inform your strategic decisions.
- Finance Students: Master valuation techniques using real-life data and examples related to (0363HK).
Contents of the Template
- Thorough DCF Model: An editable template featuring in-depth valuation calculations.
- Actual Financial Data: Preloaded historical and projected financials for Shanghai Industrial Holdings Limited (0363HK) to facilitate analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Detailed annual and quarterly reports for enhanced insights.
- Essential Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Representations: Charts and tables providing clear and actionable insights.
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