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Sichuan Guangan Aaapublic Co., Ltd (600979.Ss) DCF Avaliação |
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Sichuan Guangan Aaapublic Co.,Ltd (600979.SS) Bundle
Economize tempo e melhore a precisão com nossa calculadora DCF (600979SS)! Utilizando dados reais da Sichuan Guangan Aaapublic Co., LTD e permitindo suposições personalizáveis, essa ferramenta o capacita a prever, analisar e valorizar (600979Ss) como um investidor experiente.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,218.9 | 2,269.2 | 2,394.0 | 2,582.0 | 2,827.8 | 3,005.6 | 3,194.5 | 3,395.2 | 3,608.6 | 3,835.4 |
| Revenue Growth, % | 0 | 2.27 | 5.5 | 7.85 | 9.52 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| EBITDA | 667.6 | 678.2 | 699.6 | 698.9 | 762.7 | 861.0 | 915.1 | 972.6 | 1,033.8 | 1,098.7 |
| EBITDA, % | 30.09 | 29.88 | 29.22 | 27.07 | 26.97 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 |
| Depreciation | 266.3 | 299.8 | 321.4 | 339.5 | 356.3 | 387.1 | 411.4 | 437.2 | 464.7 | 493.9 |
| Depreciation, % | 12 | 13.21 | 13.42 | 13.15 | 12.6 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 |
| EBIT | 401.3 | 378.3 | 378.3 | 359.4 | 406.3 | 474.0 | 503.8 | 535.4 | 569.1 | 604.8 |
| EBIT, % | 18.09 | 16.67 | 15.8 | 13.92 | 14.37 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 |
| Total Cash | 971.3 | 729.2 | 515.2 | 899.6 | 602.8 | 923.2 | 981.2 | 1,042.9 | 1,108.5 | 1,178.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 260.8 | 263.9 | 354.9 | 404.4 | 623.6 | 456.4 | 485.1 | 515.5 | 547.9 | 582.4 |
| Account Receivables, % | 11.75 | 11.63 | 14.82 | 15.66 | 22.05 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 |
| Inventories | 162.0 | 121.5 | 130.4 | 76.1 | 88.8 | 145.4 | 154.5 | 164.3 | 174.6 | 185.6 |
| Inventories, % | 7.3 | 5.35 | 5.45 | 2.95 | 3.14 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| Accounts Payable | 451.7 | 387.6 | 359.7 | 433.8 | 569.3 | 537.4 | 571.2 | 607.1 | 645.2 | 685.8 |
| Accounts Payable, % | 20.36 | 17.08 | 15.03 | 16.8 | 20.13 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 |
| Capital Expenditure | -431.7 | -420.0 | -405.7 | -471.0 | -553.2 | -557.3 | -592.3 | -629.6 | -669.1 | -711.2 |
| Capital Expenditure, % | -19.45 | -18.51 | -16.95 | -18.24 | -19.56 | -18.54 | -18.54 | -18.54 | -18.54 | -18.54 |
| Tax Rate, % | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 |
| EBITAT | 325.6 | 294.4 | 310.6 | 266.9 | 322.4 | 374.1 | 397.7 | 422.7 | 449.2 | 477.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 189.1 | 147.6 | 98.5 | 214.4 | 29.1 | 282.6 | 212.7 | 226.0 | 240.2 | 255.3 |
| WACC, % | 5.42 | 5.37 | 5.43 | 5.33 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,043.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 264 | |||||||||
| Terminal Value | 13,991 | |||||||||
| Present Terminal Value | 10,761 | |||||||||
| Enterprise Value | 11,805 | |||||||||
| Net Debt | 2,348 | |||||||||
| Equity Value | 9,457 | |||||||||
| Diluted Shares Outstanding, MM | 1,232 | |||||||||
| Equity Value Per Share | 7.67 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data from Sichuan Guangan Aaapublic Co.,Ltd (600979SS).
- Comprehensive Data: Historical performance metrics and future estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify assumptions for revenue growth, EBITDA percentage, and WACC as desired.
- Instant Calculations: Quickly assess how your inputs affect the valuation of Sichuan Guangan Aaapublic Co.,Ltd (600979SS).
- Professional Grade Tool: Designed specifically for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and convenience, complete with step-by-step guidance.
Key Features
- Comprehensive Financial Data: Access Sichuan Guangan Aaapublic Co.,Ltd's historical financial statements and detailed projections.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Updates: Monitor the recalculating intrinsic value of Sichuan Guangan Aaapublic Co.,Ltd in an instant.
- Intuitive Visualizations: Utilize dashboard charts to view valuation outcomes and critical metrics effortlessly.
- Designed for Precision: A trusted tool for analysts, investors, and finance professionals.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Sichuan Guangan Aaapublic Co.,Ltd's preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes for (600979SS).
- 5. Utilize with Assurance: Present comprehensive valuation insights to bolster your strategic decisions.
Reasons to Choose Sichuan Guangan Aaapublic Co., Ltd (600979SS)
- Time Efficiency: Skip the hassle of building financial models from the ground up – our tools are instantly ready for use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation discrepancies.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly Interface: Intuitive charts and outputs simplify data interpretation.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Individual Investors: Make informed choices regarding the buying or selling of Sichuan Guangan Aaapublic Co.,Ltd (600979SS) stock.
- Financial Analysts: Enhance valuation processes with ready-to-implement financial models tailored for Sichuan Guangan Aaapublic Co.,Ltd (600979SS).
- Consultants: Provide clients with timely and accurate valuation insights on Sichuan Guangan Aaapublic Co.,Ltd (600979SS).
- Business Owners: Gain insights into the valuation of prominent companies like Sichuan Guangan Aaapublic Co.,Ltd (600979SS) to inform your own business strategy.
- Finance Students: Master valuation techniques through the analysis of real-world data and case studies involving Sichuan Guangan Aaapublic Co.,Ltd (600979SS).
What the Template Includes
- Pre-Filled DCF Model: Sichuan Guangan Aaapublic Co.,Ltd's financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Sichuan Guangan Aaapublic Co.,Ltd's profitability, leverage, and efficiency metrics.
- Editable Inputs: Adjust assumptions like growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Annual and quarterly reports provided for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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