|
Shanghai Lingang Holdings Co., Ltd. (600848.SS) Avaliação do 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 Lingang Holdings Co.,Ltd. (600848.SS) Bundle
Obtenha informações sobre sua análise de avaliação de Shanghai Lingang Holdings Co., Ltd. (600848Ss) usando nossa calculadora DCF de última geração! Apresentando dados reais (600848Ss), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco de Shanghai Lingang Holdings Co., Ltd.
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 | 3,929.6 | 6,271.9 | 5,999.4 | 7,064.4 | 11,103.0 | 14,716.6 | 19,506.3 | 25,854.8 | 34,269.6 | 45,422.9 |
| Revenue Growth, % | 0 | 59.61 | -4.34 | 17.75 | 57.17 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 |
| EBITDA | 3,042.6 | 3,501.4 | 2,988.5 | 3,766.1 | 4,548.7 | 8,163.2 | 10,820.0 | 14,341.5 | 19,009.1 | 25,195.8 |
| EBITDA, % | 77.43 | 55.83 | 49.81 | 53.31 | 40.97 | 55.47 | 55.47 | 55.47 | 55.47 | 55.47 |
| Depreciation | 436.4 | 587.0 | 680.8 | 745.2 | 973.2 | 1,504.8 | 1,994.6 | 2,643.8 | 3,504.2 | 4,644.7 |
| Depreciation, % | 11.11 | 9.36 | 11.35 | 10.55 | 8.77 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 |
| EBIT | 2,606.1 | 2,914.4 | 2,307.7 | 3,020.9 | 3,575.5 | 6,658.4 | 8,825.4 | 11,697.7 | 15,504.9 | 20,551.1 |
| EBIT, % | 66.32 | 46.47 | 38.47 | 42.76 | 32.2 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 |
| Total Cash | 2,953.3 | 3,169.3 | 5,642.3 | 7,151.7 | 6,625.4 | 11,167.2 | 14,801.6 | 19,619.0 | 26,004.2 | 34,467.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 164.6 | 255.9 | 167.6 | 253.2 | 1,554.5 | 843.3 | 1,117.7 | 1,481.5 | 1,963.6 | 2,602.7 |
| Account Receivables, % | 4.19 | 4.08 | 2.79 | 3.58 | 14 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| Inventories | 18,200.6 | 20,512.2 | 31,420.6 | 41,074.4 | 41,337.3 | 14,716.6 | 19,506.3 | 25,854.8 | 34,269.6 | 45,422.9 |
| Inventories, % | 463.17 | 327.05 | 523.73 | 581.42 | 372.31 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 4,190.4 | 5,348.7 | 7,380.2 | 9,529.4 | 11,151.6 | 14,283.4 | 18,932.1 | 25,093.7 | 33,260.7 | 44,085.7 |
| Accounts Payable, % | 106.64 | 85.28 | 123.01 | 134.89 | 100.44 | 97.06 | 97.06 | 97.06 | 97.06 | 97.06 |
| Capital Expenditure | -28.6 | -126.6 | -32.4 | -109.0 | -215.5 | -199.3 | -264.2 | -350.1 | -464.1 | -615.1 |
| Capital Expenditure, % | -0.72841 | -2.02 | -0.54002 | -1.54 | -1.94 | -1.35 | -1.35 | -1.35 | -1.35 | -1.35 |
| Tax Rate, % | 61.68 | 61.68 | 61.68 | 61.68 | 61.68 | 61.68 | 61.68 | 61.68 | 61.68 | 61.68 |
| EBITAT | 1,674.6 | 1,781.1 | 1,710.6 | 1,426.4 | 1,370.0 | 3,795.6 | 5,030.9 | 6,668.3 | 8,838.6 | 11,715.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12,092.4 | 996.8 | -6,429.7 | -5,527.5 | 2,185.8 | 35,564.9 | 6,345.9 | 8,411.3 | 11,148.8 | 14,777.3 |
| WACC, % | 4.57 | 4.51 | 4.76 | 4.25 | 4.08 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 68,525.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 15,295 | |||||||||
| Terminal Value | 1,636,363 | |||||||||
| Present Terminal Value | 1,317,214 | |||||||||
| Enterprise Value | 1,385,739 | |||||||||
| Net Debt | 17,937 | |||||||||
| Equity Value | 1,367,802 | |||||||||
| Diluted Shares Outstanding, MM | 2,550 | |||||||||
| Equity Value Per Share | 536.36 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key inputs (growth %, profit margins, discount rate) to explore various scenarios.
- Comprehensive Market Data: Financial information for Shanghai Lingang Holdings Co., Ltd. (600848SS) pre-loaded to facilitate your analysis.
- Instant DCF Results: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A refined Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, affirming strategies, and enhancing efficiency.
Key Features
- Authentic Financial Data for Shanghai Lingang Holdings (600848SS): Gain access to reliable historical records and future forecasts.
- Customizable Forecast Parameters: Adjust editable cells highlighted in yellow, such as WACC, growth rates, and profit margins.
- Automated Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow models.
- Interactive Visual Dashboard: Utilize straightforward charts and summaries to effectively visualize your valuation findings.
- Designed for All Skill Levels: A user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Shanghai Lingang Holdings Co., Ltd. (600848SS) (historical and forecasted).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Shanghai Lingang Holdings Co., Ltd. (600848SS).
- Step 5: Utilize the results for your investment decisions or reporting purposes.
Why Opt for This Calculator?
- User-Friendly: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis.
- Real-Time Updates: Observe immediate changes to Shanghai Lingang Holdings Co., Ltd.'s valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with Shanghai Lingang's actual financial figures for swift evaluations.
- Relied Upon by Experts: Employed by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Shanghai Lingang Holdings Co., Ltd. (600848SS) before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis specific to (600848SS).
- Consultants: Quickly customize the template for client valuation reports involving (600848SS).
- Entrepreneurs: Discover insights into the financial modeling practices of prominent corporations, including (600848SS).
- Educators: Employ this tool to illustrate valuation methods in an academic setting, with a focus on (600848SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shanghai Lingang Holdings Co., Ltd. (600848SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for 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 illustrating intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate comprehensive analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios pertinent to Shanghai Lingang Holdings Co., Ltd. (600848SS).
- Dashboard and Charts: Visual summaries of valuation outputs and assumptions for easy result analysis.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.