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Suzhou New District Hi-Tech Industrial Co., Ltd (600736.SS) Avaliação DCF |
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Suzhou New District Hi-Tech Industrial Co.,Ltd (600736.SS) Bundle
Seja você um investidor ou analista, esta calculadora DCF (600736SS) é o seu recurso preferido para uma avaliação precisa. Com dados reais da Suzhou New District Hi-Tech Industrial Co., LTD na ponta dos dedos, você pode ajustar as previsões e observar instantaneamente os efeitos.
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 | 10,041.0 | 11,895.1 | 10,724.2 | 7,814.4 | 7,300.4 | 6,842.5 | 6,413.3 | 6,011.1 | 5,634.0 | 5,280.7 |
| Revenue Growth, % | 0 | 18.47 | -9.84 | -27.13 | -6.58 | -6.27 | -6.27 | -6.27 | -6.27 | -6.27 |
| EBITDA | 1,156.6 | 1,590.9 | 1,705.5 | 878.9 | 1,139.8 | 925.9 | 867.8 | 813.4 | 762.3 | 714.5 |
| EBITDA, % | 11.52 | 13.37 | 15.9 | 11.25 | 15.61 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 |
| Depreciation | 241.2 | 415.7 | 465.0 | 462.3 | 391.3 | 294.3 | 275.9 | 258.6 | 242.4 | 227.2 |
| Depreciation, % | 2.4 | 3.49 | 4.34 | 5.92 | 5.36 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| EBIT | 915.4 | 1,175.2 | 1,240.4 | 416.6 | 748.5 | 631.5 | 591.9 | 554.8 | 520.0 | 487.4 |
| EBIT, % | 9.12 | 9.88 | 11.57 | 5.33 | 10.25 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
| Total Cash | 4,687.0 | 6,793.8 | 4,288.9 | 6,164.6 | 4,030.7 | 3,802.9 | 3,564.3 | 3,340.8 | 3,131.2 | 2,934.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,540.8 | 2,017.4 | 2,031.6 | 9,786.3 | 6,988.4 | 3,379.9 | 3,167.9 | 2,969.2 | 2,782.9 | 2,608.4 |
| Account Receivables, % | 15.35 | 16.96 | 18.94 | 125.24 | 95.73 | 49.4 | 49.4 | 49.4 | 49.4 | 49.4 |
| Inventories | 25,538.8 | 25,884.1 | 29,541.0 | 30,377.1 | 35,929.5 | 6,842.5 | 6,413.3 | 6,011.1 | 5,634.0 | 5,280.7 |
| Inventories, % | 254.35 | 217.6 | 275.46 | 388.73 | 492.16 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 452.4 | 4,501.0 | 4,479.5 | 4,768.1 | 4,708.0 | 2,868.7 | 2,688.7 | 2,520.1 | 2,362.0 | 2,213.9 |
| Accounts Payable, % | 4.51 | 37.84 | 41.77 | 61.02 | 64.49 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 |
| Capital Expenditure | -763.9 | -992.6 | -1,489.4 | -3,008.8 | -1,670.3 | -1,248.4 | -1,170.1 | -1,096.7 | -1,027.9 | -963.4 |
| Capital Expenditure, % | -7.61 | -8.34 | -13.89 | -38.5 | -22.88 | -18.24 | -18.24 | -18.24 | -18.24 | -18.24 |
| Tax Rate, % | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 |
| EBITAT | 526.1 | 701.9 | 826.3 | 309.9 | 280.9 | 373.5 | 350.1 | 328.1 | 307.5 | 288.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -26,623.8 | 3,351.6 | -3,890.6 | -10,539.0 | -3,812.5 | 30,275.6 | -82.9 | -77.7 | -72.8 | -68.3 |
| WACC, % | 2.86 | 2.94 | 3.15 | 3.4 | 2.24 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 29,144.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -70 | |||||||||
| Terminal Value | -7,592 | |||||||||
| Present Terminal Value | -6,575 | |||||||||
| Enterprise Value | 22,569 | |||||||||
| Net Debt | 30,470 | |||||||||
| Equity Value | -7,901 | |||||||||
| Diluted Shares Outstanding, MM | 1,151 | |||||||||
| Equity Value Per Share | -6.86 |
What You Will Receive
- Authentic 600736SS Financial Data: Pre-loaded with Suzhou New District Hi-Tech Industrial Co., Ltd's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Suzhou New District Hi-Tech Industrial Co., Ltd update in real-time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants looking for precise DCF results.
- Intuitive Layout: A straightforward design with easy-to-follow instructions for users of all skill levels.
Core Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages real financial data from Suzhou New District Hi-Tech Industrial Co., Ltd (600736SS) for dependable valuation results.
- Effortless Scenario Testing: Easily assess various assumptions and analyze the resulting impacts.
- Efficiency-Boosting Solution: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the preconfigured Excel template featuring Suzhou New District Hi-Tech Industrial Co., Ltd's (600736SS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the projections and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly observe the updated results, including the intrinsic value of Suzhou New District Hi-Tech Industrial Co., Ltd (600736SS).
- Step 5: Utilize the outputs to make well-informed investment choices or create detailed reports.
Why Opt for Our Calculator from Suzhou New District Hi-Tech Industrial Co., Ltd (600736SS)?
- Time Efficient: Instantly access a fully functional DCF model without the hassle of building one from the ground up.
- Enhanced Accuracy: Dependable financial data and precise formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and future projections.
- User-Friendly: Intuitive charts and outputs simplify the analysis of your results.
- Professional Endorsement: Crafted for industry experts who prioritize both accuracy and ease of use.
Who Should Utilize This Product?
- Investors: Assess the fair value of Suzhou New District Hi-Tech Industrial Co., Ltd (600736SS) effectively before making investment choices.
- CFOs: Utilize a comprehensive DCF model for enhanced financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading firms.
- Educators: Employ this as a resource to illustrate valuation methods in the classroom.
Contents of the Template
- Comprehensive DCF Model: Fully editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financials for Suzhou New District Hi-Tech Industrial Co.,Ltd (600736SS) preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Clear charts and tables presenting actionable results.
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