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Shanghai Serviço Estrangeiro Holding Group co., Ltd. (600662.Ss) Avaliação do DCF |
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Shanghai Foreign Service Holding Group CO.,Ltd. (600662.SS) Bundle
Obtenha informações especializadas sobre o futuro financeiro do Serviço de Estrangeiros de Xangai, Holding Group Co., Ltd.! Esta calculadora DCF (600662SS) vem com finanças pré-preenchidas e permite modificar facilmente o crescimento da receita, o WACC, as margens e outras suposições cruciais para se alinhar com suas projeções.
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 | 2,701.1 | 11,453.9 | 14,663.7 | 19,156.1 | 22,306.7 | 21,486.0 | 20,695.5 | 19,934.1 | 19,200.7 | 18,494.3 |
| Revenue Growth, % | 0 | 324.05 | 28.02 | 30.64 | 16.45 | -3.68 | -3.68 | -3.68 | -3.68 | -3.68 |
| EBITDA | 905.7 | 887.3 | 927.5 | 1,086.9 | 1,614.0 | 2,600.4 | 2,504.7 | 2,412.5 | 2,323.8 | 2,238.3 |
| EBITDA, % | 33.53 | 7.75 | 6.33 | 5.67 | 7.24 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| Depreciation | 70.2 | 111.7 | 111.6 | 157.6 | 136.6 | 247.9 | 238.8 | 230.0 | 221.6 | 213.4 |
| Depreciation, % | 2.6 | 0.97526 | 0.76091 | 0.82247 | 0.61258 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| EBIT | 835.5 | 775.6 | 816.0 | 929.4 | 1,477.3 | 2,352.4 | 2,265.9 | 2,182.5 | 2,102.2 | 2,024.9 |
| EBIT, % | 30.93 | 6.77 | 5.56 | 4.85 | 6.62 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
| Total Cash | 1,829.9 | 10,004.8 | 10,261.3 | 9,631.5 | 9,820.8 | 13,724.3 | 13,219.4 | 12,733.0 | 12,264.6 | 11,813.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 395.3 | 2,213.9 | 2,777.5 | 2,790.4 | 2,924.7 | 3,462.8 | 3,335.4 | 3,212.7 | 3,094.5 | 2,980.6 |
| Account Receivables, % | 14.63 | 19.33 | 18.94 | 14.57 | 13.11 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 |
| Inventories | 328.3 | 16.4 | 10.7 | 22.0 | 38.1 | 543.9 | 523.9 | 504.6 | 486.0 | 468.2 |
| Inventories, % | 12.16 | 0.14338 | 0.0727172 | 0.11501 | 0.17066 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| Accounts Payable | 1,860.4 | 1,522.3 | 1,913.0 | 1,543.3 | 1,796.2 | 4,783.8 | 4,607.8 | 4,438.2 | 4,275.0 | 4,117.7 |
| Accounts Payable, % | 68.88 | 13.29 | 13.05 | 8.06 | 8.05 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 |
| Capital Expenditure | -513.7 | -89.3 | -67.1 | -1,769.5 | -180.2 | -1,302.0 | -1,254.1 | -1,208.0 | -1,163.5 | -1,120.7 |
| Capital Expenditure, % | -19.02 | -0.77972 | -0.45781 | -9.24 | -0.80764 | -6.06 | -6.06 | -6.06 | -6.06 | -6.06 |
| Tax Rate, % | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 |
| EBITAT | 507.8 | 532.2 | 548.1 | 596.9 | 1,107.8 | 1,579.9 | 1,521.7 | 1,465.8 | 1,411.8 | 1,359.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,201.2 | -1,290.3 | 425.4 | -1,408.8 | 1,166.9 | 2,469.4 | 477.9 | 460.3 | 443.3 | 427.0 |
| WACC, % | 6.57 | 6.59 | 6.58 | 6.58 | 6.6 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,771.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 436 | |||||||||
| Terminal Value | 9,501 | |||||||||
| Present Terminal Value | 6,907 | |||||||||
| Enterprise Value | 10,678 | |||||||||
| Net Debt | -9,294 | |||||||||
| Equity Value | 19,972 | |||||||||
| Diluted Shares Outstanding, MM | 2,267 | |||||||||
| Equity Value Per Share | 8.81 |
Benefits of Choosing Us
- Authentic Shanghai Data: Comprehensive financial statistics – from revenue to EBIT – derived from actual and projected figures for Shanghai Foreign Service Holding Group CO.,Ltd. (600662SS).
- Complete Customization: Modify all key parameters (highlighted cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Adjustments: Automatic updates that allow for real-time assessments of how changes affect the fair value of Shanghai Foreign Service Holding Group CO.,Ltd. (600662SS).
- Dynamic Excel Template: Designed for easy modifications, scenario analyses, and extensive forecasting.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Essential Features
- Authentic Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Shanghai Foreign Service Holding Group CO.,Ltd. (600662SS).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts that help illustrate your valuation findings.
- Designed for Everyone: A straightforward and intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Shanghai Foreign Service Holding Group DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted fields for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates the intrinsic value of Shanghai Foreign Service Holding Group (600662SS).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategies.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: Shanghai Foreign Service Holding Group CO., Ltd.'s historical and projected financials preloaded for precision.
- Scenario Exploration: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions to navigate you through the process.
Who Should Utilize This Service?
- Investors: Assess Shanghai Foreign Service Holding Group CO.,Ltd.'s (600662SS) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and evaluate financial projections.
- Entrepreneurs: Discover how major companies like Shanghai Foreign Service Holding Group CO.,Ltd. (600662SS) are appraised in the market.
- Consultants: Provide clients with expert valuation analyses and reports.
- Students and Educators: Utilize actual market data to enhance understanding and teaching of valuation practices.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shanghai Foreign Service Holding Group CO., Ltd. (600662SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Shanghai Foreign Service Holding Group CO., Ltd. (600662SS).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easier analysis of results.
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