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Shandong Bohui Paper Industry Co., Ltd. (600966.SS) DCF Avaliação |
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Shandong Bohui Paper Industry Co., Ltd. (600966.SS) Bundle
Explore o potencial financeiro da Shandong Bohui Paper Industry Co., Ltd. (600966Ss) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens de lucro e despesas para calcular o valor intrínseco da Shandong Bohui Paper Industry Co., Ltd. (600966Ss) e aprimore sua abordagem 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 | 13,982.1 | 16,276.1 | 18,361.8 | 18,693.1 | 18,930.4 | 19,009.2 | 19,088.4 | 19,167.9 | 19,247.7 | 19,327.8 |
| Revenue Growth, % | 0 | 16.41 | 12.81 | 1.8 | 1.27 | 0.41642 | 0.41642 | 0.41642 | 0.41642 | 0.41642 |
| EBITDA | 2,445.4 | 3,322.2 | 1,348.3 | 1,254.2 | 1,301.4 | 2,236.5 | 2,245.8 | 2,255.2 | 2,264.6 | 2,274.0 |
| EBITDA, % | 17.49 | 20.41 | 7.34 | 6.71 | 6.87 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 |
| Depreciation | 787.9 | 773.0 | 811.2 | 704.2 | 787.5 | 864.1 | 867.7 | 871.3 | 874.9 | 878.6 |
| Depreciation, % | 5.63 | 4.75 | 4.42 | 3.77 | 4.16 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| EBIT | 1,657.5 | 2,549.3 | 537.1 | 550.0 | 513.9 | 1,372.4 | 1,378.2 | 1,383.9 | 1,389.7 | 1,395.4 |
| EBIT, % | 11.85 | 15.66 | 2.93 | 2.94 | 2.71 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
| Total Cash | 2,841.9 | 3,358.5 | 2,497.0 | 3,464.0 | 3,078.2 | 3,397.0 | 3,411.1 | 3,425.3 | 3,439.6 | 3,453.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,666.3 | 1,484.2 | 1,230.5 | 1,739.8 | 2,108.1 | 1,831.8 | 1,839.4 | 1,847.1 | 1,854.8 | 1,862.5 |
| Account Receivables, % | 11.92 | 9.12 | 6.7 | 9.31 | 11.14 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 |
| Inventories | 1,503.8 | 2,094.7 | 3,728.0 | 2,495.8 | 2,419.2 | 2,663.5 | 2,674.6 | 2,685.8 | 2,697.0 | 2,708.2 |
| Inventories, % | 10.76 | 12.87 | 20.3 | 13.35 | 12.78 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 |
| Accounts Payable | 4,964.5 | 4,603.1 | 6,238.9 | 5,498.3 | 4,347.1 | 5,708.2 | 5,731.9 | 5,755.8 | 5,779.8 | 5,803.8 |
| Accounts Payable, % | 35.51 | 28.28 | 33.98 | 29.41 | 22.96 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 |
| Capital Expenditure | -336.9 | -308.3 | -1,500.6 | -541.0 | -549.4 | -694.7 | -697.6 | -700.5 | -703.4 | -706.3 |
| Capital Expenditure, % | -2.41 | -1.89 | -8.17 | -2.89 | -2.9 | -3.65 | -3.65 | -3.65 | -3.65 | -3.65 |
| Tax Rate, % | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 |
| EBITAT | 1,265.0 | 1,939.6 | 543.6 | 456.1 | 438.6 | 1,154.7 | 1,159.5 | 1,164.4 | 1,169.2 | 1,174.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,510.4 | 1,634.0 | 110.3 | 601.6 | -766.3 | 2,717.2 | 1,334.7 | 1,340.2 | 1,345.8 | 1,351.4 |
| WACC, % | 5.37 | 5.36 | 6.04 | 5.56 | 5.62 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,021.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,399 | |||||||||
| Terminal Value | 66,922 | |||||||||
| Present Terminal Value | 50,986 | |||||||||
| Enterprise Value | 58,008 | |||||||||
| Net Debt | 4,213 | |||||||||
| Equity Value | 53,794 | |||||||||
| Diluted Shares Outstanding, MM | 1,236 | |||||||||
| Equity Value Per Share | 43.51 |
What You'll Receive
- Customizable Forecast Inputs: Effortlessly adjust key variables (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data Insights: Pre-loaded financial information for Shandong Bohui Paper Industry Co., Ltd. ([600966SS]) to facilitate your analysis.
- Instant DCF Calculations: The template automatically determines Net Present Value (NPV) and intrinsic value on your behalf.
- Sleek and Adaptable: A refined Excel model designed to fit your valuation requirements.
- Tailored for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as sales growth, profit margins, and investment expenditures.
- Instant DCF Valuation: Provides immediate calculations of intrinsic value, net present value (NPV), and other financial metrics.
- Accurate Financial Insights: Leverages Shandong Bohui Paper Industry Co., Ltd.'s real financial data for dependable valuation results.
- Seamless Scenario Testing: Effortlessly explore various assumptions and evaluate their impacts on outcomes.
- Efficiency Boost: Streamline your process by avoiding the construction of intricate valuation models from the ground up.
How It Functions
- Step 1: Download the preconfigured Excel template featuring Shandong Bohui Paper Industry Co., Ltd. (600966SS) data.
- Step 2: Review the pre-filled spreadsheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow fields (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Shandong Bohui Paper Industry Co., Ltd. (600966SS).
- Step 5: Utilize the outputs to make informed investment decisions or to create reports.
Why Opt for This Calculator?
- Designed for Experts: A high-quality tool utilized by analysts, CFOs, and consultants in the industry.
- Accurate Data: Shandong Bohui Paper Industry Co., Ltd.’s historical and projected financial data preloaded for precision.
- Flexible Scenario Analysis: Easily explore varied forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the process for all users.
Who Can Benefit from Shandong Bohui Paper Industry Co., Ltd. (600966SS)?
- Investors: Make informed investment choices with our comprehensive analysis tools.
- Financial Analysts: Streamline your workflow with our fully customizable financial models.
- Consultants: Easily modify our resources for client reports and presentations.
- Paper Industry Enthusiasts: Enhance your knowledge of the market with practical insights and examples.
- Educators and Students: Utilize our materials as a valuable educational resource in finance and industry courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shandong Bohui Paper Industry Co., Ltd. (600966SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for 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 showcasing intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Includes important profitability, leverage, and efficiency ratios for Shandong Bohui Paper Industry Co., Ltd. (600966SS).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easier analysis of results.
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