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Shanghai AJ Group Co., Ltd (600643.SS) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Shanghai Aj Group Co.,Ltd (600643.SS) Bundle
Explore as perspectivas financeiras da Shanghai AJ Group Co., Ltd (600643Ss) com nossa calculadora DCF amigável! Digite suas suposições sobre crescimento, margens e despesas para calcular o valor intrínseco do Shanghai AJ Group Co., Ltd (600643Ss) e aprimore sua estratégia de investimento.
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 | 4,376.9 | 4,322.5 | 3,008.4 | 2,418.0 | 1,976.0 | 1,632.4 | 1,348.6 | 1,114.1 | 920.4 | 760.4 |
| Revenue Growth, % | 0 | -1.24 | -30.4 | -19.62 | -18.28 | -17.39 | -17.39 | -17.39 | -17.39 | -17.39 |
| EBITDA | 2,613.3 | 2,429.7 | 1,643.6 | 619.3 | -166.4 | 612.9 | 506.4 | 418.3 | 345.6 | 285.5 |
| EBITDA, % | 59.71 | 56.21 | 54.63 | 25.61 | -8.42 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 |
| Depreciation | 2,205.7 | 2,383.4 | 1,830.1 | 265.4 | 252.1 | 620.6 | 512.7 | 423.6 | 349.9 | 289.1 |
| Depreciation, % | 50.39 | 55.14 | 60.84 | 10.98 | 12.76 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 |
| EBIT | 407.7 | 46.3 | -186.6 | 353.9 | -418.5 | -7.7 | -6.4 | -5.3 | -4.3 | -3.6 |
| EBIT, % | 9.31 | 1.07 | -6.2 | 14.63 | -21.18 | -0.47253 | -0.47253 | -0.47253 | -0.47253 | -0.47253 |
| Total Cash | 3,653.0 | 3,866.2 | 3,302.2 | 2,337.1 | 1,939.9 | 1,527.1 | 1,261.5 | 1,042.2 | 861.0 | 711.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,235.9 | 1,153.4 | 1,304.7 | 3,833.5 | 961.0 | 955.3 | 789.2 | 652.0 | 538.6 | 445.0 |
| Account Receivables, % | 73.93 | 26.68 | 43.37 | 158.54 | 48.63 | 58.52 | 58.52 | 58.52 | 58.52 | 58.52 |
| Inventories | 6.2 | 38.3 | 67.5 | 65.9 | 211.7 | 54.6 | 45.1 | 37.2 | 30.8 | 25.4 |
| Inventories, % | 0.14103 | 0.88548 | 2.24 | 2.73 | 10.71 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| Accounts Payable | 12.3 | 184.4 | 325.9 | 275.6 | 100.3 | 104.0 | 85.9 | 71.0 | 58.6 | 48.4 |
| Accounts Payable, % | 0.28132 | 4.27 | 10.83 | 11.4 | 5.07 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
| Capital Expenditure | -2,619.7 | -4,937.1 | -3,365.1 | -3,817.7 | -5,582.0 | -1,501.3 | -1,240.3 | -1,024.6 | -846.5 | -699.3 |
| Capital Expenditure, % | -59.85 | -114.22 | -111.86 | -157.89 | -282.49 | -91.97 | -91.97 | -91.97 | -91.97 | -91.97 |
| Tax Rate, % | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| EBITAT | 292.8 | 34.6 | -123.6 | 166.2 | -402.1 | -5.5 | -4.5 | -3.7 | -3.1 | -2.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,351.1 | -296.5 | -1,697.5 | -5,963.7 | -3,180.6 | -719.7 | -574.6 | -474.7 | -392.1 | -324.0 |
| WACC, % | 5.77 | 5.82 | 5.69 | 5.4 | 6.13 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,153.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -330 | |||||||||
| Terminal Value | -8,787 | |||||||||
| Present Terminal Value | -6,640 | |||||||||
| Enterprise Value | -8,794 | |||||||||
| Net Debt | 5,470 | |||||||||
| Equity Value | -14,264 | |||||||||
| Diluted Shares Outstanding, MM | 1,609 | |||||||||
| Equity Value Per Share | -8.86 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Shanghai Aj Group Co., Ltd (600643SS).
- Accurate Data: Historical figures and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Shanghai Aj Group Co., Ltd (600643SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for clarity and simplicity, featuring step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA percentages, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various financial outputs.
- High-Precision Accuracy: Leverages Shanghai Aj Group Co.,Ltd's (600643SS) actual financial data for precise valuation results.
- Streamlined Scenario Analysis: Effortlessly explore different assumptions and evaluate their impacts.
- Efficiency Boost: Save time by avoiding the complexity of developing valuation models from the ground up.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring Shanghai Aj Group Co., Ltd's data.
- Step 2: Review the pre-populated sheets to grasp the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Shanghai Aj Group Co., Ltd (600643SS).
- Step 5: Make well-informed investment choices or produce reports based on the generated outputs.
Why Choose This Calculator for Shanghai Aj Group Co., Ltd (600643SS)?
- All-in-One Resource: Features DCF, WACC, and financial ratio analyses consolidated into a single tool.
- Flexible Inputs: Modify the highlighted yellow cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Shanghai Aj Group Co., Ltd.
- Pre-Loaded Information: Comes with historical and projected data for accurate analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Investors: Evaluate the valuation of Shanghai Aj Group Co., Ltd (600643SS) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for accuracy.
- Startup Founders: Discover the valuation techniques applied to established firms like Shanghai Aj Group Co., Ltd (600643SS).
- Consultants: Produce detailed valuation reports to provide insights for your clients.
- Students and Educators: Utilize real market data to enhance the study and teaching of valuation practices.
Contents of the Template
- Historical Data: Contains Shanghai Aj Group Co., Ltd’s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Shanghai Aj Group Co., Ltd (600643SS).
- WACC Sheet: Pre-structured 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 analysis of Shanghai Aj Group Co., Ltd’s financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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