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Shenzhen Sinexcel Electric Co., Ltd. (300693.SZ) Avaliação do DCF |
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Shenzhen Sinexcel Electric Co.,Ltd. (300693.SZ) Bundle
Aprimore suas opções de investimento com a calculadora DCF (300693SZ)! Utilize dados financeiros reais da Shenzhen Sinexcel Electric Co., Ltd., ajuste as previsões e despesas do crescimento e observe como essas modificações afetam o valor intrínseco de (300693SZ) em tempo real.
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 | 771.4 | 1,021.4 | 1,503.1 | 2,651.0 | 3,036.2 | 4,330.1 | 6,175.6 | 8,807.6 | 12,561.2 | 17,914.7 |
| Revenue Growth, % | 0 | 32.41 | 47.16 | 76.37 | 14.53 | 42.62 | 42.62 | 42.62 | 42.62 | 42.62 |
| EBITDA | 132.3 | 150.8 | 285.5 | 505.2 | 527.2 | 756.3 | 1,078.6 | 1,538.3 | 2,193.9 | 3,128.9 |
| EBITDA, % | 17.15 | 14.77 | 18.99 | 19.06 | 17.36 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 |
| Depreciation | 9.7 | 24.7 | 32.8 | 43.5 | 56.9 | 81.1 | 115.7 | 165.0 | 235.4 | 335.7 |
| Depreciation, % | 1.26 | 2.42 | 2.18 | 1.64 | 1.88 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| EBIT | 122.6 | 126.1 | 252.7 | 461.7 | 470.3 | 675.1 | 962.9 | 1,373.2 | 1,958.5 | 2,793.2 |
| EBIT, % | 15.89 | 12.35 | 16.81 | 17.42 | 15.49 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 |
| Total Cash | 364.0 | 296.8 | 498.2 | 805.3 | 897.3 | 1,466.4 | 2,091.3 | 2,982.6 | 4,253.8 | 6,066.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 434.2 | 478.0 | 704.0 | 1,060.4 | 1,136.1 | 1,968.9 | 2,808.0 | 4,004.8 | 5,711.6 | 8,145.8 |
| Account Receivables, % | 56.3 | 46.8 | 46.83 | 40 | 37.42 | 45.47 | 45.47 | 45.47 | 45.47 | 45.47 |
| Inventories | 142.7 | 271.5 | 482.6 | 726.7 | 701.4 | 1,106.0 | 1,577.3 | 2,249.6 | 3,208.3 | 4,575.7 |
| Inventories, % | 18.5 | 26.59 | 32.1 | 27.41 | 23.1 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 |
| Accounts Payable | 309.7 | 423.2 | 650.7 | 1,117.8 | 565.7 | 1,608.0 | 2,293.3 | 3,270.7 | 4,664.6 | 6,652.5 |
| Accounts Payable, % | 40.15 | 41.44 | 43.29 | 42.17 | 18.63 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 |
| Capital Expenditure | -160.0 | -138.9 | -143.3 | -145.8 | -147.4 | -469.8 | -670.0 | -955.5 | -1,362.7 | -1,943.4 |
| Capital Expenditure, % | -20.75 | -13.6 | -9.53 | -5.5 | -4.85 | -10.85 | -10.85 | -10.85 | -10.85 | -10.85 |
| Tax Rate, % | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
| EBITAT | 107.0 | 114.8 | 229.4 | 407.9 | 436.2 | 607.8 | 866.8 | 1,236.2 | 1,763.1 | 2,514.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -310.7 | -58.5 | -90.7 | 172.1 | -256.6 | 24.0 | -312.6 | -445.8 | -635.9 | -906.9 |
| WACC, % | 4.93 | 4.93 | 4.93 | 4.93 | 4.94 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,884.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -943 | |||||||||
| Terminal Value | -100,994 | |||||||||
| Present Terminal Value | -79,381 | |||||||||
| Enterprise Value | -81,265 | |||||||||
| Net Debt | -315 | |||||||||
| Equity Value | -80,950 | |||||||||
| Diluted Shares Outstanding, MM | 310 | |||||||||
| Equity Value Per Share | -260.77 |
What You Will Receive
- Authentic Shenzhen Sinexcel Data: Comprehensive financials – from revenue to EBIT – derived from actual and projected metrics.
- Complete Customization: Modify essential parameters (highlighted cells) such as WACC, growth %, and tax rates to suit your analysis.
- Immediate Valuation Adjustments: Automated recalculations to evaluate how changes affect the fair value of Shenzhen Sinexcel (300693SZ).
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and thorough forecasts.
- Efficient and Accurate: Avoid the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Core Features
- Comprehensive SZCE Financial Data: Includes historical financial performance and future projections for Shenzhen Sinexcel Electric Co., Ltd. (300693SZ).
- Customizable Parameters: Tailor inputs such as revenue growth rates, profit margins, WACC, tax rates, and capital investments.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to assess different valuation possibilities.
- Intuitive Interface: Designed to be straightforward and accessible for both professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Shenzhen Sinexcel Electric Co., Ltd.'s data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Shenzhen Sinexcel Electric Co., Ltd.'s intrinsic value.
- Step 5: Use the outputs to make well-informed investment choices or produce reports.
Why Opt for This Calculator?
- Reliable Data: Utilize genuine Shenzhen Sinexcel Electric Co., Ltd. financials for trustworthy valuation outcomes.
- Flexible Options: Tailor essential factors such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficient: Built-in calculations save you from having to create a model from the ground up.
- Professional Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Investment Professionals: Create comprehensive and accurate valuation models for analyzing portfolios with Shenzhen Sinexcel Electric Co.,Ltd. (300693SZ).
- Corporate Financial Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Financial Advisors: Deliver precise valuation insights for clients interested in Shenzhen Sinexcel Electric Co.,Ltd. (300693SZ).
- Academics and Students: Utilize real-world financial data to learn and teach modeling techniques.
- Technology Aficionados: Gain insights into how companies like Shenzhen Sinexcel Electric Co.,Ltd. (300693SZ) are assessed in the financial markets.
Contents of the Template
- Preloaded 300693SZ Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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