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Shanying International Holdings Co., Ltd (600567.SS) Avaliação DCF |
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Shanying International Holdings Co.,Ltd (600567.SS) Bundle
Descubra o verdadeiro potencial da Shanying International Holdings Co., Ltd (600567Ss) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação da Shanying International Holdings Co., Ltd (600567Ss) - tudo dentro de um modelo abrangente 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 | 23,240.9 | 24,969.2 | 33,032.8 | 34,014.1 | 29,333.3 | 31,454.1 | 33,728.2 | 36,166.7 | 38,781.6 | 41,585.5 |
| Revenue Growth, % | 0.00 | 7.44 | 32.29 | 2.97 | -13.76 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
| EBITDA | 3,194.2 | 4,070.9 | 3,924.9 | 284.1 | 2,966.0 | 3,327.8 | 3,568.4 | 3,826.4 | 4,103.1 | 4,399.7 |
| EBITDA, % | 13.74 | 16.30 | 11.88 | 0.84 | 10.11 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 |
| Depreciation | 918.1 | 1,026.4 | 1,305.8 | 1,565.3 | 1,763.6 | 1,424.9 | 1,527.9 | 1,638.4 | 1,756.8 | 1,883.8 |
| Depreciation, % | 3.95 | 4.11 | 3.95 | 4.60 | 6.01 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| EBIT | 2,276.0 | 3,044.5 | 2,619.1 | -1,281.1 | 1,202.4 | 1,903.0 | 2,040.6 | 2,188.1 | 2,346.3 | 2,515.9 |
| EBIT, % | 9.79 | 12.19 | 7.93 | -3.77 | 4.10 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| Total Cash | 4,721.8 | 4,076.8 | 3,892.7 | 3,749.8 | 4,153.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,995.9 | 4,589.7 | 5,664.1 | 4,801.4 | 5,321.9 | 5,888.2 | 6,313.9 | 6,770.4 | 7,259.9 | 7,784.8 |
| Account Receivables, % | 25.80 | 18.38 | 17.15 | 14.12 | 18.14 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 |
| Inventories | 2,176.1 | 2,384.7 | 3,809.0 | 3,330.0 | 2,822.6 | 3,136.0 | 3,362.7 | 3,605.8 | 3,866.5 | 4,146.1 |
| Inventories, % | 9.36 | 9.55 | 11.53 | 9.79 | 9.62 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 |
| Accounts Payable | 3,946.2 | 3,247.3 | 3,862.0 | 3,729.8 | 6,124.9 | 4,623.8 | 4,958.1 | 5,316.5 | 5,700.9 | 6,113.1 |
| Accounts Payable, % | 16.98 | 13.01 | 11.69 | 10.97 | 20.88 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 |
| Capital Expenditure | -3,073.5 | -3,475.8 | -4,635.9 | -3,780.0 | -2,014.7 | -3,721.0 | -3,990.0 | -4,278.5 | -4,587.9 | -4,919.6 |
| Capital Expenditure, % | -13.22 | -13.92 | -14.03 | -11.11 | -6.87 | -11.83 | -11.83 | -11.83 | -11.83 | -11.83 |
| Tax Rate, % | 13.02 | 18.28 | 8.16 | -3.56 | 19.70 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| EBITAT | 1,979.7 | 2,488.0 | 2,405.3 | -1,326.7 | 965.5 | 1,691.4 | 1,813.6 | 1,944.8 | 2,085.4 | 2,236.2 |
| Depreciation | 918.1 | 1,026.4 | 1,305.8 | 1,565.3 | 1,763.6 | 1,424.9 | 1,527.9 | 1,638.4 | 1,756.8 | 1,883.8 |
| Changes in Account Receivables | -566.3 | -425.7 | -456.5 | -489.5 | -524.9 | |||||
| Changes in Inventories | -313.4 | -226.7 | -243.1 | -260.7 | -279.6 | |||||
| Changes in Accounts Payable | -1,501.1 | 334.3 | 358.4 | 384.4 | 412.2 | |||||
| Capital Expenditure | -3,073.5 | -3,475.8 | -4,635.9 | -3,780.0 | -2,014.7 | -3,721.0 | -3,990.0 | -4,278.5 | -4,587.9 | -4,919.6 |
| UFCF | -4,401.4 | 537.1 | -2,808.7 | -2,332.0 | 3,096.5 | -2,985.6 | -966.7 | -1,036.6 | -1,111.5 | -1,191.9 |
| WACC, % | 4.56 | 4.36 | 4.74 | 5.04 | 4.31 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| PV UFCF | -2,854.3 | -883.5 | -905.8 | -928.5 | -951.9 | |||||
| SUM PV UFCF | -6,524.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,215.7 | |||||||||
| Terminal Value | -46,759.2 | |||||||||
| Present Terminal Value | -37,343.0 | |||||||||
| Enterprise Value | -43,867.0 | |||||||||
| Net Debt | 20,236.0 | |||||||||
| Equity Value | -64,103.0 | |||||||||
| Diluted Shares Outstanding, MM | 3,906.0 | |||||||||
| Equity Value Per Share | -16.41 |
What You Will Receive
- Genuine Shanying Data: Preloaded financials – encompassing revenue to EBIT – based on real and projected metrics.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth rates, and tax percentages.
- Immediate Valuation Adjustments: Automatic recalibrations to evaluate the effects of changes on Shanying’s fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and comprehensive forecasting.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real time.
- High-Precision Accuracy: Leverages Shanying International's actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Explore various assumptions and easily compare the resulting outcomes.
- Efficiency-Boosting Tool: Remove the complexity of building detailed valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Shanying International Holdings Co.,Ltd (600567SS).
- Step 2: Review the pre-filled financial data and forecasts for Shanying International Holdings.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify the assumptions.
- Step 5: Analyze the output results and leverage them for your investment decisions.
Why Choose This Calculator for Shanying International Holdings Co., Ltd (600567SS)?
- Tailored for Experts: A sophisticated tool designed for analysts, CFOs, and consultants.
- Accurate Data: Shanying's historical and forecasted financials preloaded for precision.
- Scenario Analysis: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed, step-by-step guidance ensures a smooth experience.
Who Can Benefit From This Product?
- Investors: Evaluate the valuation of Shanying International Holdings Co.,Ltd (600567SS) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial forecasts.
- Startup Founders: Discover the valuation methods used for established companies like Shanying International Holdings Co.,Ltd (600567SS).
- Consultants: Prepare comprehensive valuation reports for your clients.
- Students and Educators: Utilize actual market data to learn and teach valuation strategies.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Shanying International Holdings Co., Ltd (600567SS).
- Real-World Data: Historical and projected financials of Shanying International preloaded for thorough analysis.
- Customizable Parameters: Flexibly adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns to provide deeper insights into the company's performance.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Intuitive charts and tables presenting clear, actionable results for informed decision-making.
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