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Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. (600895.Ss) DCF Avaliação |
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Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. (600895.SS) Bundle
Explore o potencial financeiro de Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. (600895Ss) com nossa calculadora DCF amigável! Digite suas expectativas de crescimento, margens de lucro e despesas para calcular o valor intrínseco de Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. (600895Ss) e informe 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 | 779.2 | 2,097.1 | 1,906.7 | 2,025.7 | 1,983.3 | 2,454.7 | 3,038.1 | 3,760.2 | 4,653.9 | 5,760.0 |
| Revenue Growth, % | 0 | 169.13 | -9.08 | 6.24 | -2.09 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 |
| EBITDA | 2,719.0 | 1,577.0 | 1,425.8 | 1,216.9 | 2,149.5 | 2,013.1 | 2,491.5 | 3,083.7 | 3,816.7 | 4,723.8 |
| EBITDA, % | 348.94 | 75.2 | 74.78 | 60.07 | 108.38 | 82.01 | 82.01 | 82.01 | 82.01 | 82.01 |
| Depreciation | 448.3 | 741.3 | 851.2 | 285.1 | 292.1 | 816.5 | 1,010.6 | 1,250.8 | 1,548.1 | 1,916.0 |
| Depreciation, % | 57.53 | 35.35 | 44.64 | 14.07 | 14.73 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 |
| EBIT | 2,270.7 | 835.7 | 574.6 | 931.8 | 1,857.4 | 1,520.1 | 1,881.4 | 2,328.6 | 2,882.1 | 3,567.0 |
| EBIT, % | 291.41 | 39.85 | 30.13 | 46 | 93.65 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 |
| Total Cash | 3,566.4 | 3,086.6 | 3,465.2 | 3,939.3 | 2,728.9 | 2,454.7 | 3,038.1 | 3,760.2 | 4,653.9 | 5,760.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 146.1 | 328.9 | 219.4 | 275.9 | 374.4 | 385.1 | 476.6 | 589.8 | 730.0 | 903.5 |
| Account Receivables, % | 18.74 | 15.68 | 11.51 | 13.62 | 18.88 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 |
| Inventories | 7,828.7 | 9,075.8 | 11,852.5 | 17,165.5 | 19,360.5 | 2,454.7 | 3,038.1 | 3,760.2 | 4,653.9 | 5,760.0 |
| Inventories, % | 1004.72 | 432.79 | 621.61 | 847.37 | 976.17 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 575.7 | 1,187.8 | 2,367.9 | 4,841.3 | 8,013.8 | 2,113.6 | 2,615.9 | 3,237.7 | 4,007.2 | 4,959.6 |
| Accounts Payable, % | 73.88 | 56.64 | 124.19 | 238.99 | 404.07 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 |
| Capital Expenditure | -541.5 | -990.2 | -1,589.7 | -1,948.5 | -2,061.9 | -1,945.5 | -2,407.9 | -2,980.2 | -3,688.5 | -4,565.2 |
| Capital Expenditure, % | -69.5 | -47.22 | -83.38 | -96.19 | -103.96 | -79.26 | -79.26 | -79.26 | -79.26 | -79.26 |
| Tax Rate, % | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 |
| EBITAT | 1,747.1 | 709.4 | 506.2 | 673.3 | 1,431.1 | 1,213.8 | 1,502.2 | 1,859.3 | 2,301.2 | 2,848.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,745.3 | -357.3 | -1,719.5 | -3,886.3 | 540.4 | 11,079.6 | -67.6 | -83.7 | -103.6 | -128.2 |
| WACC, % | 5.56 | 5.65 | 5.69 | 5.51 | 5.56 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,179.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -131 | |||||||||
| Terminal Value | -3,637 | |||||||||
| Present Terminal Value | -2,770 | |||||||||
| Enterprise Value | 7,409 | |||||||||
| Net Debt | 21,921 | |||||||||
| Equity Value | -14,511 | |||||||||
| Diluted Shares Outstanding, MM | 1,559 | |||||||||
| Equity Value Per Share | -9.31 |
Benefits You Will Receive
- Adjustable Financial Inputs: Modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Real-Time Data: Pre-populated financial information for Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. to streamline your analysis.
- Automated DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel template tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Authentic Shanghai Zhangjiang Data: Pre-loaded with the company's historical financial metrics and future growth projections.
- Flexible Input Options: Tailor parameters such as revenue growth rates, profit margins, WACC, tax percentages, and capital expenditures.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Experience: Designed to be straightforward and accessible for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. (600895SS), including historical and forecasted figures.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic updates reflecting the intrinsic value of Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. (600895SS).
- Step 5: Utilize the results for your investment evaluations or reporting needs.
Reasons to Choose Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. (600895SS)
- Reliability: Leveraging accurate and up-to-date financial data for informed decisions.
- Adaptability: User-friendly interface allows for easy input adjustments and scenario testing.
- Efficiency: Eliminate the complexities of constructing financial models from the ground up.
- Expert-Level Quality: Crafted with the insight and precision expected at the CFO level.
- Intuitive Design: Accessible for all users, regardless of their financial analysis proficiency.
Who Should Use This Product?
- Individual Investors: Gain insights to make educated decisions on buying or selling shares of Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. (600895SS).
- Financial Analysts: Enhance valuation methodologies with accessible financial models tailored for (600895SS).
- Consultants: Provide clients with timely and precise valuation assessments related to (600895SS).
- Business Owners: Learn how established firms like Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. (600895SS) are appraised to inform your business strategies.
- Finance Students: Explore valuation techniques through practical examples and data involving (600895SS).
Contents of the Template
- Historical Data: Contains Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.'s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. (600895SS).
- WACC Sheet: Pre-formulated calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical drivers such as growth rates, EBITDA margins, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth overview of the financial performance of Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. (600895SS).
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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