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Poco Holding Co., Ltd. (300811.SZ) Avaliação DCF
CN | Basic Materials | Chemicals - Specialty | 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
POCO Holding Co., Ltd. (300811.SZ) Bundle
Descubra o verdadeiro potencial da Poco Holding Co., Ltd. (300811SZ) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as alterações afetam a avaliação da Poco Holding Co., Ltd. (300811SZ) - tudo dentro de um modelo conveniente do Excel.
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 | 402.5 | 496.8 | 725.9 | 1,065.7 | 1,158.5 | 1,520.7 | 1,996.1 | 2,620.1 | 3,439.2 | 4,514.4 |
| Revenue Growth, % | 0 | 23.42 | 46.11 | 46.81 | 8.71 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 |
| EBITDA | 119.5 | 152.1 | 184.4 | 273.8 | 393.6 | 442.2 | 580.4 | 761.8 | 1,000.0 | 1,312.6 |
| EBITDA, % | 29.69 | 30.62 | 25.4 | 25.69 | 33.98 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 |
| Depreciation | 20.6 | 23.6 | 39.7 | 54.1 | 85.2 | 84.4 | 110.8 | 145.5 | 190.9 | 250.6 |
| Depreciation, % | 5.12 | 4.74 | 5.47 | 5.08 | 7.35 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| EBIT | 98.9 | 128.6 | 144.7 | 219.7 | 308.4 | 357.7 | 469.6 | 616.4 | 809.1 | 1,062.0 |
| EBIT, % | 24.57 | 25.88 | 19.93 | 20.62 | 26.62 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 |
| Total Cash | 383.8 | 358.7 | 157.9 | 354.9 | 284.1 | 751.6 | 986.6 | 1,295.0 | 1,699.9 | 2,231.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 212.3 | 296.0 | 400.8 | 650.1 | 626.0 | 859.5 | 1,128.2 | 1,480.8 | 1,943.8 | 2,551.5 |
| Account Receivables, % | 52.75 | 59.57 | 55.22 | 61.01 | 54.04 | 56.52 | 56.52 | 56.52 | 56.52 | 56.52 |
| Inventories | 62.9 | 65.3 | 117.5 | 144.2 | 217.8 | 235.1 | 308.6 | 405.1 | 531.7 | 697.9 |
| Inventories, % | 15.63 | 13.14 | 16.19 | 13.53 | 18.8 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 |
| Accounts Payable | 52.2 | 64.9 | 78.2 | 162.6 | 131.2 | 192.8 | 253.0 | 332.1 | 436.0 | 572.3 |
| Accounts Payable, % | 12.97 | 13.07 | 10.77 | 15.26 | 11.32 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 |
| Capital Expenditure | -16.1 | -81.5 | -113.1 | -285.0 | -177.7 | -237.4 | -311.6 | -409.0 | -536.9 | -704.7 |
| Capital Expenditure, % | -3.99 | -16.4 | -15.58 | -26.74 | -15.33 | -15.61 | -15.61 | -15.61 | -15.61 | -15.61 |
| Tax Rate, % | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 |
| EBITAT | 85.9 | 110.2 | 127.4 | 198.8 | 271.3 | 314.1 | 412.3 | 541.3 | 710.5 | 932.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -132.7 | -21.0 | -89.8 | -223.6 | 97.9 | -27.9 | -70.3 | -92.3 | -121.2 | -159.1 |
| WACC, % | 5.32 | 5.31 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -390.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -165 | |||||||||
| Terminal Value | -12,569 | |||||||||
| Present Terminal Value | -9,701 | |||||||||
| Enterprise Value | -10,092 | |||||||||
| Net Debt | 118 | |||||||||
| Equity Value | -10,209 | |||||||||
| Diluted Shares Outstanding, MM | 278 | |||||||||
| Equity Value Per Share | -36.78 |
What You Will Receive
- Genuine POCO Data: Preloaded financial metrics – including revenue and EBIT – derived from actual and projected statistics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalibrations to assess the effects of changes on POCO's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive forecasts.
- Efficient and Accurate: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for POCO Holding Co., Ltd. (300811SZ).
- Adjustable Forecast Inputs: Modify the yellow-highlighted fields, including WACC, growth rates, and profit margins.
- Automated Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries to help you visualize your valuation outcomes.
- Suitable for All Users: Designed with a straightforward, intuitive layout for investors, CFOs, and consultants alike.
How It Operates
- Download: Obtain the pre-structured Excel file featuring POCO Holding Co., Ltd.'s (300811SZ) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Instantly: Real-time adjustments to intrinsic value and NPV calculations ensure accuracy.
- Explore Scenarios: Develop various projections and quickly assess different outcomes.
- Make Informed Choices: Leverage the valuation results to shape your investment approach.
Why Opt for the POCO Holding Co., Ltd. ([300811SZ]) Calculator?
- Precision: Utilizes accurate financial data from POCO Holding Co., Ltd. to ensure reliable results.
- Versatility: Built for users to easily experiment with and adjust inputs as needed.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Professional Quality: Engineered with the meticulousness and ease-of-use that CFOs expect.
- Intuitive Design: Simple to navigate, making it accessible for individuals without advanced financial modeling skills.
Who Can Benefit from POCO Holding Co., Ltd. (300811SZ) Products?
- Investors: Gain insights and make informed decisions with our advanced valuation tools.
- Financial Analysts: Enhance efficiency with our customizable DCF model designed for your needs.
- Consultants: Seamlessly modify our templates for impactful client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of valuation strategies through practical, real-world applications.
- Educators and Students: Utilize our resources as effective learning aids in finance-related studies.
Contents of the Template
- Historical Data: Provides POCO Holding Co., Ltd.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of POCO Holding Co., Ltd. (300811SZ).
- WACC Sheet: Ready-to-use calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed analysis of POCO Holding Co., Ltd.'s financial performance.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and projections.
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