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Sinoseal Holding Co., Ltd. (300470.sz) Avaliação DCF
CN | Industrials | Industrial - Machinery | 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
Sinoseal Holding Co., Ltd. (300470.SZ) Bundle
Otimize seu tempo e melhore a precisão com a nossa calculadora DCF (300470SZ)! Utilizando dados reais da Sinoseal Holding Co., Ltd. e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e valorizar sinoseal como um investidor experiente.
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 | 888.3 | 924.3 | 1,131.6 | 1,214.7 | 1,369.4 | 1,528.7 | 1,706.6 | 1,905.2 | 2,127.0 | 2,374.5 |
| Revenue Growth, % | 0 | 4.05 | 22.43 | 7.34 | 12.73 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
| EBITDA | 292.8 | 279.9 | 372.6 | 400.8 | 449.3 | 495.2 | 552.8 | 617.2 | 689.0 | 769.2 |
| EBITDA, % | 32.96 | 30.28 | 32.92 | 32.99 | 32.81 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 |
| Depreciation | 28.5 | 30.5 | 39.8 | 45.6 | 45.1 | 52.2 | 58.3 | 65.1 | 72.6 | 81.1 |
| Depreciation, % | 3.21 | 3.3 | 3.52 | 3.75 | 3.3 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| EBIT | 264.3 | 249.4 | 332.8 | 355.2 | 404.2 | 443.0 | 494.6 | 552.1 | 616.4 | 688.1 |
| EBIT, % | 29.75 | 26.98 | 29.41 | 29.24 | 29.52 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 |
| Total Cash | 423.6 | 895.9 | 952.1 | 982.1 | 1,004.9 | 1,171.0 | 1,307.3 | 1,459.4 | 1,629.2 | 1,818.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 681.0 | 749.8 | 801.1 | 837.3 | 816.5 | 911.5 | 1,017.6 | 1,136.0 | 1,268.2 |
| Account Receivables, % | 0 | 73.68 | 66.26 | 65.95 | 61.15 | 53.41 | 53.41 | 53.41 | 53.41 | 53.41 |
| Inventories | 242.7 | 242.8 | 314.5 | 327.5 | 413.3 | 423.6 | 472.8 | 527.9 | 589.3 | 657.9 |
| Inventories, % | 27.32 | 26.27 | 27.8 | 26.96 | 30.19 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 |
| Accounts Payable | 106.7 | 137.3 | 187.1 | 191.1 | 278.0 | 242.9 | 271.2 | 302.7 | 338.0 | 377.3 |
| Accounts Payable, % | 12.02 | 14.86 | 16.54 | 15.73 | 20.3 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 |
| Capital Expenditure | -10.7 | -16.4 | -35.4 | -60.4 | -71.5 | -49.8 | -55.6 | -62.1 | -69.3 | -77.4 |
| Capital Expenditure, % | -1.2 | -1.77 | -3.13 | -4.97 | -5.22 | -3.26 | -3.26 | -3.26 | -3.26 | -3.26 |
| Tax Rate, % | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 |
| EBITAT | 227.1 | 214.7 | 288.2 | 309.2 | 349.2 | 382.8 | 427.4 | 477.1 | 532.6 | 594.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 109.0 | -421.7 | 201.8 | 234.1 | 287.7 | 360.7 | 314.0 | 350.5 | 391.3 | 436.8 |
| WACC, % | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,509.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 450 | |||||||||
| Terminal Value | 11,412 | |||||||||
| Present Terminal Value | 8,158 | |||||||||
| Enterprise Value | 9,668 | |||||||||
| Net Debt | -207 | |||||||||
| Equity Value | 9,875 | |||||||||
| Diluted Shares Outstanding, MM | 205 | |||||||||
| Equity Value Per Share | 48.18 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to develop various scenarios.
- Comprehensive Data: Sinoseal Holding Co., Ltd.’s (300470SZ) financial data pre-loaded to facilitate your analysis.
- Instant DCF Results: The model automatically calculates Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A refined Excel model customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life (300470SZ) Financials: Pre-filled historical and projected data for Sinoseal Holding Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Sinoseal's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Sinoseal's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-configured Excel file containing Sinoseal Holding Co., Ltd.'s financial metrics.
- Customize: Tailor projections such as revenue growth, EBITDA percentages, and WACC to your needs.
- Automatic Updates: Enjoy real-time updates for intrinsic value and NPV calculations.
- Scenario Testing: Develop various forecasts and instantly compare different outcomes.
- Informed Decisions: Leverage the valuation findings to shape your investment approach.
Why Choose This Calculator for Sinoseal Holding Co., Ltd. (300470SZ)?
- User-Friendly Interface: Suitable for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation Updates: Witness immediate shifts in Sinoseal's valuation as you tweak the variables.
- Preloaded Financial Data: Comes with Sinoseal's actual financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and dependable valuation models to enhance portfolio assessments for Sinoseal Holding Co., Ltd. (300470SZ).
- Corporate Finance Departments: Evaluate various valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Equip clients with precise valuation analyses for Sinoseal Holding Co., Ltd. (300470SZ) stock.
- Students and Educators: Leverage real data to enrich learning and practice in financial modeling.
- Industry Analysts: Gain insights into how companies like Sinoseal Holding Co., Ltd. (300470SZ) are valued in today’s market.
Contents of the Template
- Pre-Filled DCF Model: Sinoseal Holding Co., Ltd.'s (300470SZ) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Sinoseal's (300470SZ) profitability, leverage, and operational efficiency.
- Customizable Inputs: Modify assumptions like growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Annual and quarterly reports to facilitate in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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