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Shanghai High Co., Ltd. (600619.Ss) Avaliação DCF |
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Shanghai Highly (Group) Co., Ltd. (600619.SS) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF de Xangai High (Group) Co., Ltd. (600619SS)! Explore dados financeiros genuínos, ajuste as previsões e despesas do crescimento e observe instantaneamente como essas modificações influenciam o valor intrínseco de Shanghai altamente (Grupo) Co., Ltd. (600619Ss).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,072.5 | 15,768.8 | 16,502.8 | 17,030.7 | 18,747.1 | 21,575.3 | 24,830.3 | 28,576.2 | 32,887.4 | 37,848.9 |
| Revenue Growth, % | 0 | 42.41 | 4.66 | 3.2 | 10.08 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 |
| EBITDA | 847.7 | 1,208.1 | 861.4 | 613.0 | 917.8 | 1,252.7 | 1,441.7 | 1,659.2 | 1,909.6 | 2,197.6 |
| EBITDA, % | 7.66 | 7.66 | 5.22 | 3.6 | 4.9 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Depreciation | 620.8 | 796.9 | 778.1 | 698.9 | 789.9 | 1,022.3 | 1,176.6 | 1,354.1 | 1,558.4 | 1,793.5 |
| Depreciation, % | 5.61 | 5.05 | 4.71 | 4.1 | 4.21 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
| EBIT | 226.9 | 411.2 | 83.3 | -85.9 | 127.9 | 230.4 | 265.2 | 305.2 | 351.2 | 404.2 |
| EBIT, % | 2.05 | 2.61 | 0.50501 | -0.5045 | 0.68217 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| Total Cash | 2,288.8 | 4,102.3 | 3,618.5 | 3,528.1 | 4,401.2 | 4,867.7 | 5,602.0 | 6,447.1 | 7,419.8 | 8,539.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,822.0 | 6,519.3 | 6,181.4 | 5,834.0 | 4,450.2 | 7,781.9 | 8,955.9 | 10,307.0 | 11,861.9 | 13,651.5 |
| Account Receivables, % | 43.55 | 41.34 | 37.46 | 34.26 | 23.74 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 |
| Inventories | 2,042.7 | 2,929.4 | 3,067.4 | 3,744.4 | 5,637.6 | 4,646.1 | 5,347.0 | 6,153.6 | 7,082.0 | 8,150.4 |
| Inventories, % | 18.45 | 18.58 | 18.59 | 21.99 | 30.07 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 |
| Accounts Payable | 5,176.0 | 6,600.5 | 5,928.8 | 7,684.3 | 9,046.9 | 9,402.9 | 10,821.4 | 12,454.0 | 14,332.9 | 16,495.2 |
| Accounts Payable, % | 46.75 | 41.86 | 35.93 | 45.12 | 48.26 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 |
| Capital Expenditure | -363.2 | -615.6 | -717.9 | -874.1 | -970.7 | -942.6 | -1,084.8 | -1,248.4 | -1,436.8 | -1,653.6 |
| Capital Expenditure, % | -3.28 | -3.9 | -4.35 | -5.13 | -5.18 | -4.37 | -4.37 | -4.37 | -4.37 | -4.37 |
| Tax Rate, % | 71.42 | 71.42 | 71.42 | 71.42 | 71.42 | 71.42 | 71.42 | 71.42 | 71.42 | 71.42 |
| EBITAT | 180.0 | 554.5 | 77.7 | 28.8 | 36.5 | 138.8 | 159.7 | 183.8 | 211.5 | 243.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,251.0 | -423.7 | -334.0 | 1,279.4 | 709.0 | -1,765.7 | -204.9 | -235.8 | -271.4 | -312.3 |
| WACC, % | 13.1 | 13.23 | 13.19 | 12.57 | 12.76 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,223.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -319 | |||||||||
| Terminal Value | -2,904 | |||||||||
| Present Terminal Value | -1,578 | |||||||||
| Enterprise Value | -3,802 | |||||||||
| Net Debt | -1,949 | |||||||||
| Equity Value | -1,852 | |||||||||
| Diluted Shares Outstanding, MM | 1,128 | |||||||||
| Equity Value Per Share | -1.64 |
Benefits You Will Receive
- Comprehensive Financial Model: Leveraging Shanghai Highly’s actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Instantaneous updates that display results as adjustments are made.
- Professional-Grade Template: A polished Excel file tailored for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasts.
Key Features
- 🔍 Real-Life SHGC Financials: Pre-filled historical and projected data for Shanghai Highly (Group) Co., Ltd. (600619SS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Shanghai Highly (Group) Co., Ltd. (600619SS) using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Shanghai Highly (Group) Co., Ltd. (600619SS) instantly after making adjustments.
- Scenario Analysis: Experiment with and compare different outcomes based on various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-prepared Excel file containing Shanghai Highly (Group) Co., Ltd.'s (600619SS) financial data.
- Customize: Modify projections, including revenue growth, EBITDA percentage, and WACC as needed.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare their outcomes effortlessly.
- Make Decisions: Leverage the valuation results to inform your investment strategies.
Why Opt for Shanghai Highly (Group) Co., Ltd. (600619SS) Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from scratch – it's ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to fit your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward result analysis.
- Preferred by Professionals: Crafted for experts who prioritize both accuracy and functionality.
Who Should Use This Product?
- Individual Investors: Make informed decisions regarding the purchase or sale of Shanghai Highly (Group) Co., Ltd. (600619SS) stock.
- Financial Analysts: Simplify valuation processes with easily accessible financial models tailored for Shanghai Highly (Group) Co., Ltd. (600619SS).
- Consultants: Provide clients with timely and precise valuation insights related to Shanghai Highly (Group) Co., Ltd. (600619SS).
- Business Owners: Gain a deeper understanding of how large corporations like Shanghai Highly (Group) Co., Ltd. (600619SS) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and case studies centered around Shanghai Highly (Group) Co., Ltd. (600619SS).
Contents of the Template
- Preloaded 600619SS Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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