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Shanghai Industrial Development Co., Ltd (600748.SS) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
Pré-Construídos Para Uso Rápido E Eficiente
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Shanghai Industrial Development Co.,Ltd (600748.SS) Bundle
Seja você um investidor ou analista, esta calculadora DCF (600748SS) é a sua ferramenta essencial para uma avaliação precisa. Com dados reais da Shanghai Industrial Development Co., LTD já carregados, você pode ajustar facilmente as previsões e observar os efeitos em tempo real.
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 | 6,527.1 | 10,063.2 | 5,247.9 | 9,855.3 | 2,493.8 | 2,614.9 | 2,741.9 | 2,875.0 | 3,014.6 | 3,161.0 |
| Revenue Growth, % | 0 | 54.18 | -47.85 | 87.79 | -74.7 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| EBITDA | 1,194.8 | 1,327.0 | 483.2 | 1,851.4 | 508.4 | 417.7 | 438.0 | 459.3 | 481.6 | 505.0 |
| EBITDA, % | 18.31 | 13.19 | 9.21 | 18.79 | 20.38 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 |
| Depreciation | 202.8 | 207.0 | 201.8 | 237.9 | 288.4 | 120.2 | 126.1 | 132.2 | 138.6 | 145.3 |
| Depreciation, % | 3.11 | 2.06 | 3.85 | 2.41 | 11.56 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| EBIT | 992.0 | 1,120.0 | 281.4 | 1,613.6 | 220.0 | 297.5 | 311.9 | 327.1 | 343.0 | 359.6 |
| EBIT, % | 15.2 | 11.13 | 5.36 | 16.37 | 8.82 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
| Total Cash | 6,683.9 | 4,484.3 | 8,056.4 | 3,968.6 | 4,140.4 | 2,012.6 | 2,110.3 | 2,212.8 | 2,320.3 | 2,432.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,445.6 | 687.9 | 135.0 | 98.4 | 335.7 | 240.7 | 252.3 | 264.6 | 277.4 | 290.9 |
| Account Receivables, % | 22.15 | 6.84 | 2.57 | 0.99836 | 13.46 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| Inventories | 23,845.8 | 21,980.9 | 14,440.7 | 13,711.4 | 13,799.8 | 2,614.9 | 2,741.9 | 2,875.0 | 3,014.6 | 3,161.0 |
| Inventories, % | 365.33 | 218.43 | 275.17 | 139.13 | 553.36 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 2,943.0 | 1,410.9 | 1,372.6 | 1,631.7 | 980.6 | 738.1 | 774.0 | 811.6 | 851.0 | 892.3 |
| Accounts Payable, % | 45.09 | 14.02 | 26.15 | 16.56 | 39.32 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 |
| Capital Expenditure | -16.3 | -19.1 | -3.9 | -31.3 | -2.9 | -5.0 | -5.2 | -5.4 | -5.7 | -6.0 |
| Capital Expenditure, % | -0.24957 | -0.18946 | -0.07526224 | -0.31759 | -0.11522 | -0.18942 | -0.18942 | -0.18942 | -0.18942 | -0.18942 |
| Tax Rate, % | -83.58 | -83.58 | -83.58 | -83.58 | -83.58 | -83.58 | -83.58 | -83.58 | -83.58 | -83.58 |
| EBITAT | 584.2 | 83.9 | 63.7 | 172.6 | 403.8 | 118.8 | 124.6 | 130.7 | 137.0 | 143.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -21,577.5 | 1,362.3 | 8,316.3 | 1,404.2 | -287.5 | 11,271.6 | 142.7 | 149.6 | 156.8 | 164.5 |
| WACC, % | 4.26 | 3.05 | 3.41 | 3.13 | 5.23 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,394.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 169 | |||||||||
| Terminal Value | 20,748 | |||||||||
| Present Terminal Value | 17,205 | |||||||||
| Enterprise Value | 28,599 | |||||||||
| Net Debt | 7,932 | |||||||||
| Equity Value | 20,668 | |||||||||
| Diluted Shares Outstanding, MM | 1,821 | |||||||||
| Equity Value Per Share | 11.35 |
What You Will Receive
- Genuine SID Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are updated automatically.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Shanghai Industrial Development Co., Ltd (600748SS).
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Shanghai Industrial Development Co., Ltd (600748SS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable input parameters.
- Customizable Forecast Assumptions: Easily modify projections for growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Shanghai Industrial Development Co., Ltd (600748SS).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-prepared Excel file featuring Shanghai Industrial Development Co., Ltd's (600748SS) financial data.
- Customize: Tailor forecasts such as revenue growth, EBITDA %, and WACC to fit your needs.
- Automatic Updates: Enjoy real-time updates for intrinsic value and NPV calculations.
- Simulate Scenarios: Generate multiple projections and swiftly compare the results.
- Make Informed Decisions: Leverage the valuation outcomes to shape your investment approach.
Why Opt for This Calculator for Shanghai Industrial Development Co., Ltd (600748SS)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses seamlessly.
- Adjustable Parameters: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Shanghai Industrial Development Co., Ltd (600748SS).
- Preloaded Information: Access to historical and projected data offers reliable starting points.
- Industry-Standard Quality: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Make informed decisions with a sophisticated valuation tool tailored for (600748SS).
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for (600748SS).
- Consultants: Effortlessly modify the template for client presentations or detailed reports on (600748SS).
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-world scenarios related to (600748SS).
- Educators and Students: Utilize this tool as a hands-on resource in finance courses focusing on (600748SS).
Contents of the Template
- Comprehensive DCF Model: A fully editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financial data for Shanghai Industrial Development Co., Ltd (600748SS) preloaded for in-depth 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: Visual charts and tables designed for straightforward, actionable insights.
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