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Seazen Holdings Co., Ltd (601155.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
Seazen Holdings Co., Ltd (601155.SS) Bundle
Seja você um investidor ou analista, esta (601155SS) calculadora DCF é o seu recurso preferido para uma avaliação precisa. Pré-carregado com dados reais da Seezen Holdings Co., LTD, você pode ajustar 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 | 145 475,2 | 168 231,7 | 115 456,7 | 119 174,3 | 88 998,6 | 100 787,9 | 114 138,8 | 129 258,3 | 146 380,7 | 165 771,1 |
| Revenue Growth, % | 0 | 15.64 | -31.37 | 3.22 | -25.32 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
| EBITDA | 17 765,1 | 25 309,9 | 12 490,2 | 3 081,2 | 6 135,6 | 9 585,7 | 10 855,5 | 12 293,5 | 13 922,0 | 15 766,2 |
| EBITDA, % | 12.21 | 15.04 | 10.82 | 2.59 | 6.89 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
| Depreciation | 122 554,5 | 149 236,8 | 108 491,8 | 324,4 | 272,0 | 53 921,3 | 61 064,0 | 69 152,9 | 78 313,3 | 88 687,1 |
| Depreciation, % | 84.24 | 88.71 | 93.97 | 0.27217 | 0.30568 | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 |
| EBIT | -104 789,4 | -123 927,0 | -96 001,5 | 2 756,9 | 5 863,5 | -44 335,5 | -50 208,5 | -56 859,4 | -64 391,3 | -72 921,0 |
| EBIT, % | -72.03 | -73.66 | -83.15 | 2.31 | 6.59 | -43.99 | -43.99 | -43.99 | -43.99 | -43.99 |
| Total Cash | 62 513,2 | 55 366,4 | 31 573,4 | 18 986,9 | 10 321,6 | 26 357,8 | 29 849,3 | 33 803,3 | 38 281,1 | 43 352,0 |
| Total Cash, percent | 42.97 | 32.91 | 27.35 | 15.93 | 11.6 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 |
| Account Receivables | 52 518,5 | 58 302,3 | 47 020,4 | 718,7 | 33 287,4 | 30 133,2 | 34 124,8 | 38 645,2 | 43 764,4 | 49 561,6 |
| Account Receivables, % | 36.1 | 34.66 | 40.73 | 0.60308 | 37.4 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 |
| Inventories | 270 579,8 | 250 350,7 | 204 364,7 | 142 506,6 | 97 008,5 | 100 787,9 | 114 138,8 | 129 258,3 | 146 380,7 | 165 771,1 |
| Inventories, % | 186 | 148.81 | 177.01 | 119.58 | 109 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 57 828,1 | 59 927,5 | 50 364,9 | 48 428,0 | 45 690,4 | 42 526,5 | 48 159,8 | 54 539,3 | 61 763,9 | 69 945,5 |
| Accounts Payable, % | 39.75 | 35.62 | 43.62 | 40.64 | 51.34 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 |
| Capital Expenditure | -20 441,5 | -15 946,4 | -8 021,6 | -2 422,7 | -1 903,3 | -6 984,5 | -7 909,7 | -8 957,5 | -10 144,1 | -11 487,8 |
| Capital Expenditure, % | -14.05 | -9.48 | -6.95 | -2.03 | -2.14 | -6.93 | -6.93 | -6.93 | -6.93 | -6.93 |
| Tax Rate, % | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 |
| EBITAT | -71 892,2 | -85 229,9 | -42 951,6 | 444,5 | 1 517,9 | -19 873,8 | -22 506,4 | -25 487,8 | -28 864,1 | -32 687,6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -235 049,4 | 64 605,3 | 105 223,8 | 104 568,9 | 10 078,5 | 23 273,8 | 18 938,5 | 21 447,2 | 24 288,3 | 27 505,6 |
| WACC, % | 8.09 | 8.1 | 7.12 | 5.95 | 6.35 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | 93 619,7 |
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 28,056 | |||||||||
| Terminal Value | 547,620 | |||||||||
| Present Terminal Value | 388,205 | |||||||||
| Enterprise Value | 481,825 | |||||||||
| Net Debt | 32,954 | |||||||||
| Equity Value | 448,871 | |||||||||
| Diluted Shares Outstanding, MM | 2,280 | |||||||||
| Equity Value Per Share | 196.87 |
What You Will Receive
- Pre-Populated Financial Model: Utilize Seazen Holdings' actual data for accurate DCF valuation.
- Comprehensive Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Instant updates provide immediate feedback as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, allowing repeated application for in-depth forecasts.
Key Features
- Pre-Loaded Data: Seazen Holdings’ historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch Seazen Holdings’ intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the prebuilt Excel template containing Seazen Holdings Co., Ltd's (601155SS) data.
- Step 2: Navigate through the populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including the intrinsic value of Seazen Holdings Co., Ltd (601155SS).
- Step 5: Utilize the outputs to make informed investment decisions or generate comprehensive reports.
Why Choose This Calculator for Seazen Holdings Co., Ltd (601155SS)?
- Precision: Utilize real financial data from Seazen for guaranteed accuracy.
- Versatility: Users can easily adjust and test different input values to suit their needs.
- Efficiency: Avoid the complexities of building a DCF model from the ground up.
- High-Quality: Crafted with the expertise and attention to detail expected at the CFO level.
- Accessible: Designed for simplicity, making it suitable for users of all financial backgrounds.
Who Can Benefit from Seazen Holdings Co., Ltd (601155SS)?
- Investors: Make informed choices with a sophisticated valuation tool tailored for Seazen Holdings.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed specifically for (601155SS).
- Consultants: Effortlessly modify the template for impactful client presentations and reports related to Seazen Holdings.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical applications involving (601155SS).
- Educators and Students: Employ this resource as a hands-on learning aid in finance and investment courses focused on Seazen Holdings.
Contents of the Template
- Preloaded 601155SS Data: Historical and projected financial information, including revenue, EBIT, and capital investments.
- DCF and WACC Models: Professional-grade spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual summaries of valuation results and underlying assumptions.
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