|
Jiangsu Sidike New Materials Science & Technology Co., Ltd. (300806.sz) Avaliação DCF
CN | Basic Materials | Chemicals - Specialty | SHZ
|
- ✓ 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
Jiangsu Sidike New Materials Science & Technology Co., Ltd. (300806.SZ) Bundle
Projetado para precisão, nossa calculadora DCF (300806SZ) permite avaliar Jiangsu Sidike New Materials Science & A Technology Co., Ltd. Avaliação usando dados financeiros do mundo real, juntamente com flexibilidade abrangente para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 1,432.7 | 1,539.5 | 1,984.2 | 1,877.2 | 1,968.5 | 2,144.8 | 2,336.8 | 2,546.0 | 2,773.9 | 3,022.3 |
| Revenue Growth, % | 0 | 7.45 | 28.89 | -5.39 | 4.86 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| EBITDA | 258.3 | 342.7 | 403.5 | 426.2 | 365.0 | 437.0 | 476.1 | 518.7 | 565.1 | 615.7 |
| EBITDA, % | 18.03 | 22.26 | 20.33 | 22.71 | 18.54 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 |
| Depreciation | 92.7 | 94.2 | 122.9 | 182.7 | 249.1 | 176.6 | 192.4 | 209.6 | 228.4 | 248.8 |
| Depreciation, % | 6.47 | 6.12 | 6.19 | 9.73 | 12.65 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
| EBIT | 165.6 | 248.5 | 280.5 | 243.5 | 115.9 | 260.4 | 283.7 | 309.1 | 336.8 | 366.9 |
| EBIT, % | 11.56 | 16.14 | 14.14 | 12.97 | 5.89 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 |
| Total Cash | 337.6 | 514.8 | 524.8 | 768.4 | 371.0 | 614.4 | 669.4 | 729.3 | 794.6 | 865.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 581.8 | 657.1 | 718.2 | 836.8 | 975.3 | 916.3 | 998.3 | 1,087.7 | 1,185.1 | 1,291.2 |
| Account Receivables, % | 40.61 | 42.68 | 36.2 | 44.58 | 49.55 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 |
| Inventories | 124.7 | 217.8 | 342.6 | 459.5 | 653.5 | 419.5 | 457.0 | 497.9 | 542.5 | 591.1 |
| Inventories, % | 8.7 | 14.15 | 17.27 | 24.48 | 33.2 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 |
| Accounts Payable | 186.7 | 279.1 | 516.8 | 490.3 | 457.4 | 457.1 | 498.0 | 542.6 | 591.2 | 644.1 |
| Accounts Payable, % | 13.03 | 18.13 | 26.05 | 26.12 | 23.23 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 |
| Capital Expenditure | -200.9 | -700.4 | -887.5 | -1,396.3 | -642.3 | -906.2 | -987.3 | -1,075.7 | -1,172.0 | -1,277.0 |
| Capital Expenditure, % | -14.02 | -45.5 | -44.73 | -74.38 | -32.63 | -42.25 | -42.25 | -42.25 | -42.25 | -42.25 |
| Tax Rate, % | -51.19 | -51.19 | -51.19 | -51.19 | -51.19 | -51.19 | -51.19 | -51.19 | -51.19 | -51.19 |
| EBITAT | 151.0 | 218.2 | 245.4 | 225.6 | 175.3 | 239.1 | 260.5 | 283.8 | 309.2 | 336.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -476.8 | -464.1 | -467.4 | -1,249.9 | -583.4 | -197.7 | -613.1 | -668.0 | -727.8 | -792.9 |
| WACC, % | 6.31 | 6.27 | 6.27 | 6.33 | 6.42 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,437.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -825 | |||||||||
| Terminal Value | -35,530 | |||||||||
| Present Terminal Value | -26,152 | |||||||||
| Enterprise Value | -28,589 | |||||||||
| Net Debt | 3,490 | |||||||||
| Equity Value | -32,079 | |||||||||
| Diluted Shares Outstanding, MM | 467 | |||||||||
| Equity Value Per Share | -68.66 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Jiangsu Sidike's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical variables.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you adjust inputs.
- Professional-Grade Template: An expertly crafted Excel file tailored for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, perfect for continuous use in detailed forecasting.
Key Features
- 🔍 Real-Life 300806SZ Financials: Pre-filled historical and projected data for Jiangsu Sidike New Materials Science & Technology Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Jiangsu Sidike using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Jiangsu Sidike's valuation after modifying inputs.
- Scenario Analysis: Explore and compare different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled financial data and projections for Jiangsu Sidike New Materials Science & Technology Co., Ltd. (300806SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates in the highlighted cells.
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financial information for Jiangsu Sidike New Materials Science & Technology Co., Ltd. (300806SZ) preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to navigate you through the calculation process.
Who Can Benefit from This Product?
- Investors: Evaluate Jiangsu Sidike’s valuation prior to making stock trades.
- CFOs and Financial Analysts: Optimize valuation methodologies and test financial forecasts.
- Startup Founders: Understand the valuation strategies of prominent public companies like Jiangsu Sidike.
- Consultants: Create comprehensive valuation reports for clients in need.
- Students and Educators: Utilize real-world examples to hone and teach valuation skills.
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for Jiangsu Sidike New Materials Science & Technology Co., Ltd. (300806SZ).
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Assess the profitability, efficiency, and leverage of Jiangsu Sidike New Materials Science & Technology Co., Ltd. (300806SZ).
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
- Clear Dashboard: Visuals and tables that present key valuation outcomes succinctly.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.