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Shenzhen Seg Co., Ltd (200058.sz) Avaliação DCF
CN | Real Estate | Real Estate - Services | SHZ
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Shenzhen SEG Co.,Ltd (200058.SZ) Bundle
Descubra o verdadeiro valor de Shenzhen Seg Co., Ltd (200058SZ) com nossa calculadora DCF avançada! Personalize as principais suposições, explore vários cenários e avalie como os ajustes afetam a avaliação da Shenzhen Seg Co., Ltd (200058SZ)-tudo dentro de um modelo de excel fácil de usar.
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 | 1,594.4 | 1,498.8 | 2,129.8 | 1,952.7 | 2,081.2 | 2,260.0 | 2,454.1 | 2,665.0 | 2,893.9 | 3,142.6 |
| Revenue Growth, % | 0 | -6 | 42.1 | -8.31 | 6.58 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
| EBITDA | 439.5 | 272.0 | 509.5 | 320.4 | 420.5 | 480.2 | 521.5 | 566.3 | 615.0 | 667.8 |
| EBITDA, % | 27.56 | 18.15 | 23.92 | 16.41 | 20.2 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Depreciation | 90.4 | 86.1 | 197.2 | 183.8 | 174.3 | 173.9 | 188.8 | 205.0 | 222.6 | 241.8 |
| Depreciation, % | 5.67 | 5.75 | 9.26 | 9.41 | 8.38 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| EBIT | 349.1 | 185.9 | 312.3 | 136.6 | 246.2 | 306.4 | 332.7 | 361.3 | 392.3 | 426.0 |
| EBIT, % | 21.89 | 12.4 | 14.66 | 7 | 11.83 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 |
| Total Cash | 1,717.3 | 1,582.4 | 1,524.4 | 1,254.9 | 1,302.4 | 1,800.8 | 1,955.5 | 2,123.5 | 2,306.0 | 2,504.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 129.6 | 221.2 | 316.4 | 466.2 | .0 | 278.5 | 302.4 | 328.4 | 356.6 | 387.3 |
| Account Receivables, % | 8.13 | 14.76 | 14.86 | 23.88 | 0.000000103 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 |
| Inventories | 2,587.4 | 2,303.0 | 1,813.1 | 1,816.8 | 1,715.0 | 2,081.7 | 2,260.6 | 2,454.8 | 2,665.7 | 2,894.8 |
| Inventories, % | 162.28 | 153.66 | 85.13 | 93.04 | 82.41 | 92.11 | 92.11 | 92.11 | 92.11 | 92.11 |
| Accounts Payable | 308.2 | 385.9 | 406.1 | 510.3 | 482.6 | 512.8 | 556.9 | 604.8 | 656.7 | 713.1 |
| Accounts Payable, % | 19.33 | 25.75 | 19.07 | 26.13 | 23.19 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 |
| Capital Expenditure | -55.4 | -8.6 | -41.2 | -69.3 | -131.0 | -71.5 | -77.7 | -84.3 | -91.6 | -99.5 |
| Capital Expenditure, % | -3.47 | -0.57554 | -1.94 | -3.55 | -6.29 | -3.17 | -3.17 | -3.17 | -3.17 | -3.17 |
| Tax Rate, % | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 |
| EBITAT | 137.6 | 67.7 | 152.7 | 82.5 | 123.4 | 144.1 | 156.5 | 170.0 | 184.6 | 200.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,236.1 | 415.8 | 723.5 | 147.7 | 707.0 | -368.5 | 108.9 | 118.3 | 128.4 | 139.5 |
| WACC, % | 5.37 | 5.32 | 5.53 | 5.72 | 5.55 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 59.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 142 | |||||||||
| Terminal Value | 4,068 | |||||||||
| Present Terminal Value | 3,113 | |||||||||
| Enterprise Value | 3,173 | |||||||||
| Net Debt | -279 | |||||||||
| Equity Value | 3,452 | |||||||||
| Diluted Shares Outstanding, MM | 1,231 | |||||||||
| Equity Value Per Share | 2.80 |
What You'll Gain
- Authentic 200058SZ Financial Data: Pre-populated with Shenzhen SEG’s historical and projected figures for accurate analysis.
- Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Shenzhen SEG’s intrinsic value update in real-time as you make modifications.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Layout: Clear structure and straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Shenzhen SEG Co., Ltd.'s historical financial statements and pre-filled projections.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: Watch Shenzhen SEG Co., Ltd.'s intrinsic value update in real time.
- Clear Visual Outputs: Interactive dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Shenzhen SEG Co.,Ltd (200058SZ).
- Step 2: Review the pre-filled financial data and forecasts for Shenzhen SEG Co.,Ltd (200058SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and apply them to your investment strategies.
Why Opt for the Shenzhen SEG Co., Ltd ([200058SZ]) Calculator?
- Reliable Data: Utilize authentic Shenzhen SEG financial information for trustworthy valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-made calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted specifically for investors, analysts, and advisors.
- Easy to Use: The user-friendly design and guided instructions make it accessible for everyone.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Shenzhen SEG Co.,Ltd (200058SZ) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly modify the template for valuation reports tailored to clients' needs.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies in the industry.
- Educators: Employ it as a pedagogical tool to illustrate various valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shenzhen SEG Co.,Ltd (200058SZ), covering metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), including key parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios specific to Shenzhen SEG Co.,Ltd (200058SZ).
- Dashboard and Charts: Visual representations of valuation outputs and assumptions for straightforward result analysis.
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