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SHANDONG DONGYUE ORGANOSILICON MATERIAIS CO., LTD. (300821.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
Shandong Dongyue Organosilicon Materials Co., Ltd. (300821.SZ) Bundle
Avalie a Shandong Dongyue Organosilicon Materials Co., Ltd. As perspectivas financeiras da Ltd. como um especialista! Esta calculadora DCF (300821SZ) fornece dados financeiros pré-preenchidos e flexibilidade completa para modificar o crescimento da receita, WACC, margens e outras suposições críticas com base em suas projeções.
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 | 2,733.2 | 2,503.3 | 4,333.2 | 6,734.0 | 4,801.5 | 5,898.6 | 7,246.3 | 8,902.0 | 10,936.0 | 13,434.8 |
| Revenue Growth, % | 0 | -8.41 | 73.1 | 55.4 | -28.7 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 |
| EBITDA | 643.2 | 427.3 | 1,434.1 | 808.4 | 32.2 | 1,018.9 | 1,251.8 | 1,537.8 | 1,889.1 | 2,320.8 |
| EBITDA, % | 23.53 | 17.07 | 33.1 | 12 | 0.67064 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 |
| Depreciation | 117.8 | 120.6 | 118.0 | 265.0 | 330.1 | 267.3 | 328.4 | 403.4 | 495.6 | 608.8 |
| Depreciation, % | 4.31 | 4.82 | 2.72 | 3.93 | 6.88 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| EBIT | 525.4 | 306.7 | 1,316.2 | 543.4 | -297.9 | 751.6 | 923.4 | 1,134.4 | 1,393.6 | 1,712.0 |
| EBIT, % | 19.22 | 12.25 | 30.37 | 8.07 | -6.21 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
| Total Cash | 1,056.3 | 2,704.2 | 1,960.6 | 1,084.0 | 587.3 | 2,503.7 | 3,075.7 | 3,778.5 | 4,641.8 | 5,702.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 216.3 | 229.5 | 664.8 | 1,899.6 | 1,277.8 | 1,029.3 | 1,264.4 | 1,553.4 | 1,908.3 | 2,344.3 |
| Account Receivables, % | 7.91 | 9.17 | 15.34 | 28.21 | 26.61 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 |
| Inventories | 200.9 | 183.2 | 463.1 | 440.5 | 469.9 | 491.7 | 604.1 | 742.1 | 911.7 | 1,120.0 |
| Inventories, % | 7.35 | 7.32 | 10.69 | 6.54 | 9.79 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
| Accounts Payable | 309.5 | 324.5 | 893.9 | 711.6 | 581.6 | 797.5 | 979.7 | 1,203.5 | 1,478.5 | 1,816.3 |
| Accounts Payable, % | 11.32 | 12.96 | 20.63 | 10.57 | 12.11 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 |
| Capital Expenditure | -37.6 | -170.1 | -1,122.9 | -573.3 | -233.6 | -559.9 | -687.9 | -845.1 | -1,038.1 | -1,275.3 |
| Capital Expenditure, % | -1.37 | -6.8 | -25.91 | -8.51 | -4.87 | -9.49 | -9.49 | -9.49 | -9.49 | -9.49 |
| Tax Rate, % | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
| EBITAT | 554.2 | 281.5 | 1,151.9 | 512.5 | -270.2 | 697.9 | 857.4 | 1,053.3 | 1,294.0 | 1,589.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 526.7 | 251.5 | 1.2 | -1,190.3 | 288.6 | 847.9 | 332.6 | 408.6 | 501.9 | 616.6 |
| WACC, % | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,220.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 629 | |||||||||
| Terminal Value | 11,801 | |||||||||
| Present Terminal Value | 8,286 | |||||||||
| Enterprise Value | 10,506 | |||||||||
| Net Debt | -587 | |||||||||
| Equity Value | 11,094 | |||||||||
| Diluted Shares Outstanding, MM | 1,179 | |||||||||
| Equity Value Per Share | 9.41 |
What You Will Receive
- Genuine 300821SZ Financial Data: Pre-loaded with Shandong Dongyue Organosilicon's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA margin.
- Instant Calculations: Watch the intrinsic value of Shandong Dongyue Organosilicon update in real-time as you make modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in search of precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life 300821SZ Financials: Access pre-filled historical and projected data for Shandong Dongyue Organosilicon Materials Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates according to your needs.
- 📊 Professional DCF Valuation: Utilize built-in formulas to calculate the intrinsic value of Shandong Dongyue using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the company's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare the outcomes of different financial assumptions side-by-side.
Process Overview
- 1. Access the Template: Download and launch the Excel file containing Shandong Dongyue Organosilicon Materials Co., Ltd.'s preloaded data.
- 2. Modify Key Inputs: Adjust critical parameters such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Experiment with Scenarios: Evaluate multiple forecasts to investigate various valuation results.
- 5. Present with Assurance: Deliver expert valuation insights to back up your strategic decisions for Shandong Dongyue Organosilicon Materials Co., Ltd. (300821SZ).
Why Choose This Calculator for Shandong Dongyue Organosilicon Materials Co., Ltd. (300821SZ)?
- Tailored for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the organosilicon sector.
- Reliable Data: Historical and projected financial information for Shandong Dongyue integrated for precision.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step guidance simplifies the calculation process.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Shandong Dongyue Organosilicon Materials Co., Ltd. (300821SZ) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis related to Shandong Dongyue Organosilicon Materials Co., Ltd. (300821SZ).
- Consultants: Efficiently customize the template for valuation reports tailored to clients interested in Shandong Dongyue Organosilicon Materials Co., Ltd. (300821SZ).
- Entrepreneurs: Acquire insights into financial modeling practices utilized by leading firms in the organosilicon industry, like Shandong Dongyue Organosilicon Materials Co., Ltd. (300821SZ).
- Educators: Employ this tool as a resource to illustrate valuation techniques and methodologies in the context of Shandong Dongyue Organosilicon Materials Co., Ltd. (300821SZ).
Contents of the Template
- Pre-Filled DCF Model: Shandong Dongyue Organosilicon Materials Co., Ltd.'s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Shandong Dongyue's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports provided for thorough analysis.
- Interactive Dashboard: Conveniently visualize essential valuation metrics and outcomes.
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