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Sinofibers Technology Co., Ltd. (300777.SZ) Avaliação do DCF
CN | Basic Materials | Chemicals | 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
Sinofibers Technology Co.,Ltd. (300777.SZ) Bundle
Simplifique a Avaliação Sinofibers Technology Co., Ltd. (300777SZ) com esta calculadora DCF personalizável! Com a Real Sinofibers Technology Co., Ltd. (300777SZ) e entradas de previsão ajustáveis, você pode testar cenários e descobrir o valor justo Sinofibers Technology Co., Ltd. (300777SZ) em minutos.
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 | 234.5 | 389.5 | 411.8 | 797.2 | 558.8 | 748.2 | 1,001.7 | 1,341.1 | 1,795.5 | 2,404.0 |
| Revenue Growth, % | 0 | 66.14 | 5.72 | 93.58 | -29.9 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 |
| EBITDA | 186.4 | 324.7 | 302.4 | 670.5 | 425.5 | 593.3 | 794.4 | 1,063.6 | 1,424.0 | 1,906.5 |
| EBITDA, % | 79.49 | 83.35 | 73.43 | 84.11 | 76.15 | 79.31 | 79.31 | 79.31 | 79.31 | 79.31 |
| Depreciation | 26.1 | 63.7 | 73.2 | 81.9 | 157.7 | 125.3 | 167.7 | 224.6 | 300.7 | 402.6 |
| Depreciation, % | 11.12 | 16.35 | 17.77 | 10.27 | 28.22 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
| EBIT | 160.3 | 261.0 | 229.2 | 588.6 | 267.9 | 468.1 | 626.7 | 839.0 | 1,123.3 | 1,503.9 |
| EBIT, % | 68.37 | 67 | 55.66 | 73.84 | 47.93 | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 |
| Total Cash | 139.7 | 250.8 | 345.9 | 1,803.8 | 1,971.7 | 610.5 | 817.3 | 1,094.3 | 1,465.0 | 1,961.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 240.4 | 282.5 | 322.8 | 827.7 | 532.5 | 667.7 | 893.9 | 1,196.9 | 1,602.4 | 2,145.4 |
| Account Receivables, % | 102.55 | 72.53 | 78.39 | 103.83 | 95.29 | 89.24 | 89.24 | 89.24 | 89.24 | 89.24 |
| Inventories | 26.6 | 28.7 | 27.3 | 16.3 | 73.6 | 60.7 | 81.2 | 108.7 | 145.6 | 194.9 |
| Inventories, % | 11.34 | 7.36 | 6.62 | 2.05 | 13.17 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| Accounts Payable | 103.2 | 75.6 | 74.1 | 432.1 | 119.6 | 235.0 | 314.6 | 421.2 | 563.9 | 755.0 |
| Accounts Payable, % | 44.01 | 19.4 | 18 | 54.21 | 21.41 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 |
| Capital Expenditure | -159.1 | -118.3 | -126.4 | -675.3 | -589.1 | -469.3 | -628.4 | -841.3 | -1,126.4 | -1,508.0 |
| Capital Expenditure, % | -67.87 | -30.37 | -30.7 | -84.72 | -105.42 | -62.73 | -62.73 | -62.73 | -62.73 | -62.73 |
| Tax Rate, % | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| EBITAT | 137.5 | 225.4 | 201.3 | 595.6 | 240.0 | 420.9 | 563.5 | 754.4 | 1,010.0 | 1,352.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -159.4 | 99.0 | 107.8 | -133.8 | -265.9 | 69.9 | -64.3 | -86.2 | -115.3 | -154.4 |
| WACC, % | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -269.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -160 | |||||||||
| Terminal Value | -6,120 | |||||||||
| Present Terminal Value | -4,549 | |||||||||
| Enterprise Value | -4,818 | |||||||||
| Net Debt | -652 | |||||||||
| Equity Value | -4,166 | |||||||||
| Diluted Shares Outstanding, MM | 438 | |||||||||
| Equity Value Per Share | -9.51 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled real data for Sinofibers Technology Co., Ltd. (300777SZ).
- Accurate Data: Access to historical data and projections (highlighted in the yellow cells).
- Forecast Customization: Adjust assumptions such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Real-Time Calculations: Instantly observe how your inputs influence the valuation of Sinofibers Technology Co., Ltd. (300777SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for ease of understanding and usability, complete with guided instructions.
Key Features
- Pre-Loaded Data: Sinofibers Technology Co., Ltd.’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Experience real-time recalculations of Sinofibers' intrinsic value.
- Clear Visual Outputs: Intuitive dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Obtain immediate access to the Excel-based Sinofibers Technology DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of Sinofibers Technology Co., Ltd. (300777SZ).
- Test Scenarios: Experiment with different assumptions to analyze potential valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial assessment.
Why Opt for the Sinofibers Calculator?
- All-in-One Resource: Offers DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Sinofibers Technology Co., Ltd. (300777SZ).
- Ready-to-Use Data: Comes with historical and projected data for a solid foundation.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Evaluate the fair value of Sinofibers Technology Co., Ltd. (300777SZ) to inform investment choices.
- CFOs: Utilize a high-quality DCF model for precise financial reporting and analysis.
- Consultants: Effortlessly modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge about the financial modeling practices of leading companies.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for Sinofibers Technology Co., Ltd. (300777SZ).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of Sinofibers Technology Co., Ltd. (300777SZ).
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations, including charts and tables, summarizing key valuation results.
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