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SHENZHOU GRUPO INTERNACIONAL Holdings Limited (2313.HK) Avaliação DCF
HK | Consumer Cyclical | Apparel - Manufacturers | HKSE
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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
Shenzhou International Group Holdings Limited (2313.HK) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF (2313HK)! Utilize os dados financeiros do Grupo Internacional Real Shenzhou Limitados, ajustam as projeções e despesas de crescimento e observe instantaneamente como essas variações afetam o valor intrínseco de (2313HK).
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 | 24,208.3 | 24,598.6 | 25,468.4 | 29,672.8 | 26,669.7 | 27,438.9 | 28,230.2 | 29,044.3 | 29,882.0 | 30,743.7 |
| Revenue Growth, % | 0 | 1.61 | 3.54 | 16.51 | -10.12 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| EBITDA | 6,286.1 | 6,823.0 | 4,977.0 | 5,641.6 | 5,729.3 | 6,241.9 | 6,421.9 | 6,607.1 | 6,797.6 | 6,993.7 |
| EBITDA, % | 25.97 | 27.74 | 19.54 | 19.01 | 21.48 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 |
| Depreciation | 1,100.8 | 1,125.6 | 1,234.8 | 1,494.1 | 1,441.6 | 1,339.7 | 1,378.3 | 1,418.1 | 1,459.0 | 1,501.1 |
| Depreciation, % | 4.55 | 4.58 | 4.85 | 5.04 | 5.41 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| EBIT | 5,185.2 | 5,697.4 | 3,742.1 | 4,147.5 | 4,287.7 | 4,902.2 | 5,043.5 | 5,189.0 | 5,338.6 | 5,492.6 |
| EBIT, % | 21.42 | 23.16 | 14.69 | 13.98 | 16.08 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 |
| Total Cash | 11,806.0 | 14,567.3 | 12,991.3 | 14,668.7 | 18,020.6 | 15,146.4 | 15,583.2 | 16,032.6 | 16,495.0 | 16,970.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,900.0 | 4,454.0 | 3,743.8 | 5,349.0 | 5,369.2 | 4,778.5 | 4,916.3 | 5,058.1 | 5,204.0 | 5,354.1 |
| Account Receivables, % | 16.11 | 18.11 | 14.7 | 18.03 | 20.13 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 |
| Inventories | 5,708.1 | 5,415.6 | 7,208.9 | 6,822.4 | 6,541.7 | 6,663.3 | 6,855.5 | 7,053.2 | 7,256.6 | 7,465.9 |
| Inventories, % | 23.58 | 22.02 | 28.31 | 22.99 | 24.53 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 |
| Accounts Payable | 940.9 | 1,132.0 | 1,480.9 | 995.0 | 1,279.8 | 1,232.3 | 1,267.8 | 1,304.4 | 1,342.0 | 1,380.7 |
| Accounts Payable, % | 3.89 | 4.6 | 5.81 | 3.35 | 4.8 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
| Capital Expenditure | -2,715.0 | -2,464.6 | -2,329.4 | -1,324.9 | -1,164.9 | -2,152.0 | -2,214.0 | -2,277.9 | -2,343.6 | -2,411.2 |
| Capital Expenditure, % | -11.22 | -10.02 | -9.15 | -4.47 | -4.37 | -7.84 | -7.84 | -7.84 | -7.84 | -7.84 |
| Tax Rate, % | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| EBITAT | 4,741.8 | 5,278.1 | 3,300.1 | 3,596.3 | 3,911.6 | 4,414.0 | 4,541.3 | 4,672.3 | 4,807.0 | 4,945.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,539.7 | 3,868.7 | 1,471.3 | 2,061.0 | 4,733.6 | 4,023.3 | 3,411.2 | 3,509.6 | 3,610.8 | 3,714.9 |
| WACC, % | 8.06 | 8.07 | 8.05 | 8.04 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 14,596.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 3,864 | |||||||||
| Terminal Value | 95,239 | |||||||||
| Present Terminal Value | 64,649 | |||||||||
| Enterprise Value | 79,245 | |||||||||
| Net Debt | 711 | |||||||||
| Equity Value | 78,534 | |||||||||
| Diluted Shares Outstanding, MM | 1,503 | |||||||||
| Equity Value Per Share | 52.24 |
What Awaits You
- Authentic 2313HK Financial Data: Equipped with Shenzhou International's historical and forecasted metrics for accurate analysis.
- Completely Customizable Template: Easily adjust essential parameters like revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe real-time updates of Shenzhou International’s intrinsic value as you modify inputs.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: Streamlined design and straightforward guidance suitable for users of any experience level.
Key Features
- Authentic Financial Data for Shenzhou International: Utilize reliable pre-loaded historical figures and forward-looking projections.
- Customizable Forecast Parameters: Modify the highlighted cells for WACC, growth rates, and profit margins as needed.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to effectively visualize your valuation findings.
- Designed for All Levels: A straightforward layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-loaded data for Shenzhou International Group Holdings Limited (2313HK), including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Shenzhou’s intrinsic value.
- Step 5: Utilize the results to inform your investment decisions or for reporting purposes.
Why Choose the Shenzhou International Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result interpretation and analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and practice them with actual market data.
- Researchers: Integrate professional financial models into your academic projects or studies.
- Investors: Validate your investment hypotheses and evaluate the valuation predictions for Shenzhou International Group Holdings Limited (2313HK).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Understand the analytical methods used for large public entities like Shenzhou International Group Holdings Limited (2313HK).
Contents of the Template
- Pre-Filled DCF Model: Shenzhou International's financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Shenzhou's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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