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Poly Plastic Masterbatch Co., Ltd (300905.sz) Avaliação DCF
CN | Basic Materials | Chemicals - Specialty | SHZ
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Poly Plastic Masterbatch (SuZhou) Co.,Ltd (300905.SZ) Bundle
Simplifique a avaliação Poly Plastic Masterbatch (Suzhou) Co., LTD com esta calculadora DCF personalizável! Com o Real Poly Plastic Masterbatch (Suzhou) Co., Ltd Financials e insumos de previsão ajustável, você pode testar cenários e descobrir o Poly Plastic Masterbatch (Suzhou) Co., Ltd Valor justo 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 | 712.0 | 671.3 | 772.4 | 791.8 | 1,197.1 | 1,385.7 | 1,604.0 | 1,856.8 | 2,149.4 | 2,488.1 |
| Revenue Growth, % | 0 | -5.73 | 15.07 | 2.51 | 51.18 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 |
| EBITDA | 136.8 | 142.0 | 141.2 | 96.8 | 181.5 | 238.4 | 276.0 | 319.5 | 369.8 | 428.1 |
| EBITDA, % | 19.21 | 21.15 | 18.28 | 12.23 | 15.16 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 |
| Depreciation | 11.2 | 12.2 | 16.5 | 40.2 | 61.0 | 43.5 | 50.4 | 58.3 | 67.5 | 78.2 |
| Depreciation, % | 1.58 | 1.82 | 2.14 | 5.08 | 5.1 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| EBIT | 125.6 | 129.8 | 124.7 | 56.6 | 120.5 | 194.9 | 225.6 | 261.2 | 302.3 | 349.9 |
| EBIT, % | 17.63 | 19.33 | 16.15 | 7.15 | 10.06 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 |
| Total Cash | 104.1 | 874.1 | 617.3 | 405.4 | 455.8 | 786.6 | 910.5 | 1,054.0 | 1,220.1 | 1,412.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 116.5 | 139.4 | 152.5 | .0 | 362.0 | 241.4 | 279.5 | 323.5 | 374.5 | 433.5 |
| Account Receivables, % | 16.37 | 20.76 | 19.74 | 0 | 30.24 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 |
| Inventories | 79.8 | 96.7 | 112.8 | 124.0 | 177.7 | 196.0 | 226.9 | 262.7 | 304.1 | 352.0 |
| Inventories, % | 11.21 | 14.41 | 14.61 | 15.66 | 14.84 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 |
| Accounts Payable | 49.8 | 68.1 | 113.0 | 95.9 | 148.1 | 155.9 | 180.4 | 208.9 | 241.8 | 279.9 |
| Accounts Payable, % | 6.99 | 10.14 | 14.63 | 12.11 | 12.37 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Capital Expenditure | -16.1 | -80.9 | -337.0 | -123.4 | -67.2 | -219.3 | -253.9 | -293.9 | -340.2 | -393.8 |
| Capital Expenditure, % | -2.26 | -12.05 | -43.63 | -15.58 | -5.62 | -15.83 | -15.83 | -15.83 | -15.83 | -15.83 |
| Tax Rate, % | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 |
| EBITAT | 100.5 | 104.5 | 103.4 | 47.1 | 99.8 | 159.6 | 184.8 | 213.9 | 247.6 | 286.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -51.0 | 14.4 | -201.3 | 88.2 | -269.9 | 93.9 | -63.0 | -73.0 | -84.5 | -97.8 |
| WACC, % | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -157.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -101 | |||||||||
| Terminal Value | -2,221 | |||||||||
| Present Terminal Value | -1,545 | |||||||||
| Enterprise Value | -1,702 | |||||||||
| Net Debt | -122 | |||||||||
| Equity Value | -1,580 | |||||||||
| Diluted Shares Outstanding, MM | 160 | |||||||||
| Equity Value Per Share | -9.85 |
What You Will Receive
- Authentic PP Masterbatch Financial Data: Pre-loaded with Poly Plastic Masterbatch's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Poly Plastic Masterbatch ([300905SZ]) update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Centric Design: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Authentic Financial Data: Access reliable pre-loaded historical figures and future forecasts for Poly Plastic Masterbatch (SuZhou) Co., Ltd (300905SZ).
- Custom Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Automated Calculations: Real-time updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation results.
- Designed for All Levels: A straightforward, intuitive layout catering to investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Poly Plastic Masterbatch (SuZhou) Co., Ltd (300905SZ).
- Step 2: Navigate through the populated 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 view updated results, including the intrinsic value of Poly Plastic Masterbatch (SuZhou) Co., Ltd (300905SZ).
- Step 5: Make well-informed investment decisions or create reports based on the generated outputs.
Why Choose Our Services at Poly Plastic Masterbatch (300905SZ)?
- Time-Efficient: Skip the hassle of manual calculations – our solutions are ready for immediate application.
- Enhanced Precision: Our dependable data and methodologies minimize the risk of errors in your financial assessments.
- Fully Adaptable: Customize the model to align with your specific assumptions and forecasts.
- User-Friendly Results: Intuitive charts and outputs simplify the analysis of your financial outcomes.
- Preferred by Professionals: Crafted for industry experts who prioritize accuracy and ease of use.
Who Should Benefit from This Product?
- Investors: Gain the insight needed to make informed decisions with a top-tier valuation tool.
- Financial Analysts: Streamline your workflow with a customizable pre-built DCF model.
- Consultants: Effortlessly modify the template for client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this product as an effective teaching resource in finance-related disciplines.
Company: Poly Plastic Masterbatch (SuZhou) Co.,Ltd [Symbol] (300905SZ)
Contents of the Template
- Preloaded 300905SZ Data: Historical and forecasted financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality worksheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow 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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