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Shanghai Zijiang Enterprise Group Co., Ltd. (600210.SS) DCF Avaliação
CN | Consumer Cyclical | Packaging & Containers | SHH
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Shanghai Zijiang Enterprise Group Co., Ltd. (600210.SS) Bundle
Simplifique Shanghai Zijiang Enterprise Group Co., Ltd. (600210Ss) Avaliação com esta calculadora DCF personalizável! Com o Real Shanghai Zijiang Enterprise Group Co., Ltd. (600210SS) e entradas de previsão ajustáveis, você pode testar cenários e descobrir Shanghai Zijiang Enterprise Group Co., Ltd. (600210S) 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 | 9,211.0 | 8,417.6 | 9,528.6 | 9,607.9 | 9,115.5 | 9,077.7 | 9,040.1 | 9,002.7 | 8,965.4 | 8,928.3 |
| Revenue Growth, % | 0 | -8.61 | 13.2 | 0.83275 | -5.13 | -0.41427 | -0.41427 | -0.41427 | -0.41427 | -0.41427 |
| EBITDA | 1,150.7 | 1,232.6 | 1,299.6 | 1,298.1 | 1,254.4 | 1,235.4 | 1,230.3 | 1,225.2 | 1,220.1 | 1,215.1 |
| EBITDA, % | 12.49 | 14.64 | 13.64 | 13.51 | 13.76 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 |
| Depreciation | 417.4 | 424.6 | 436.2 | 416.8 | 410.9 | 417.6 | 415.8 | 414.1 | 412.4 | 410.7 |
| Depreciation, % | 4.53 | 5.04 | 4.58 | 4.34 | 4.51 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| EBIT | 733.3 | 808.0 | 863.4 | 881.4 | 843.5 | 817.9 | 814.5 | 811.1 | 807.7 | 804.4 |
| EBIT, % | 7.96 | 9.6 | 9.06 | 9.17 | 9.25 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 |
| Total Cash | 1,584.9 | 1,654.5 | 1,724.0 | 1,684.1 | 2,564.8 | 1,826.8 | 1,819.2 | 1,811.7 | 1,804.2 | 1,796.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,607.1 | 1,627.3 | 1,870.4 | 2,053.9 | 1,790.2 | 1,768.8 | 1,761.5 | 1,754.2 | 1,746.9 | 1,739.7 |
| Account Receivables, % | 17.45 | 19.33 | 19.63 | 21.38 | 19.64 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 |
| Inventories | 1,813.1 | 1,815.9 | 2,212.7 | 2,296.4 | 2,525.4 | 2,107.6 | 2,098.8 | 2,090.1 | 2,081.5 | 2,072.9 |
| Inventories, % | 19.68 | 21.57 | 23.22 | 23.9 | 27.7 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 |
| Accounts Payable | 1,169.2 | 1,092.0 | 1,023.4 | 700.8 | 1,320.9 | 1,056.5 | 1,052.1 | 1,047.8 | 1,043.4 | 1,039.1 |
| Accounts Payable, % | 12.69 | 12.97 | 10.74 | 7.29 | 14.49 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
| Capital Expenditure | -368.0 | -371.4 | -613.2 | -601.0 | -966.3 | -575.5 | -573.1 | -570.8 | -568.4 | -566.0 |
| Capital Expenditure, % | -4 | -4.41 | -6.43 | -6.26 | -10.6 | -6.34 | -6.34 | -6.34 | -6.34 | -6.34 |
| Tax Rate, % | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 |
| EBITAT | 609.5 | 658.0 | 627.7 | 675.0 | 637.9 | 637.1 | 634.4 | 631.8 | 629.2 | 626.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,592.1 | 611.0 | -257.7 | -99.0 | 737.2 | 653.9 | 488.8 | 486.8 | 484.8 | 482.7 |
| WACC, % | 4.8 | 4.79 | 4.71 | 4.74 | 4.73 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,278.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 500 | |||||||||
| Terminal Value | 39,786 | |||||||||
| Present Terminal Value | 31,539 | |||||||||
| Enterprise Value | 33,817 | |||||||||
| Net Debt | 675 | |||||||||
| Equity Value | 33,142 | |||||||||
| Diluted Shares Outstanding, MM | 1,516 | |||||||||
| Equity Value Per Share | 21.86 |
What You Will Receive
- Genuine (600210SS) Financial Data: Pre-loaded with Shanghai Zijiang Enterprise Group’s historical and projected metrics for accurate analysis.
- Completely Customizable Template: Effortlessly adjust key variables such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of (600210SS) refresh in real-time as you make modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Interface: A straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Shanghai Zijiang Enterprise Group Co., Ltd. (600210SS).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to the company.
- Customizable Forecast Assumptions: Update growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate key profitability, leverage, and efficiency ratios for Shanghai Zijiang Enterprise Group Co., Ltd. (600210SS).
- Visual Dashboard and Charts: Provides graphical outputs that summarize essential valuation metrics for straightforward analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Shanghai Zijiang Enterprise Group Co., Ltd. (600210SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model will automatically refresh to display the intrinsic value of Shanghai Zijiang Enterprise Group Co., Ltd. (600210SS).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment strategies or financial analyses.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the field.
- Accurate Data: Shanghai Zijiang Enterprise Group Co., Ltd.'s (600210SS) historical and projected financials preloaded for precise analysis.
- Forecast Simulation: Easily run various scenarios and assumptions to test different outcomes.
- Comprehensive Results: Automatically computes intrinsic value, NPV, and other key financial metrics.
- User-Friendly: Detailed step-by-step instructions to navigate the calculation process effortlessly.
Who Can Benefit from This Product?
- Investors: Make informed choices with a sophisticated valuation tool tailored for [600210SS].
- Financial Analysts: Enhance efficiency with a customizable DCF model specifically designed for [600210SS].
- Consultants: Effortlessly modify the template for presentations or reports related to [600210SS].
- Finance Enthusiasts: Expand your knowledge of valuation methods using practical examples connected to [600210SS].
- Educators and Students: Utilize this resource as a hands-on learning aid in finance courses focusing on [600210SS].
Components of the Template
- Historical Data: Contains Shanghai Zijiang Enterprise Group Co., Ltd.'s (600210SS) previous financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Shanghai Zijiang Enterprise Group Co., Ltd. (600210SS).
- WACC Sheet: Preconfigured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Shanghai Zijiang Enterprise Group Co., Ltd.'s (600210SS) financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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