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Sinomach Heavy Equipment Group co., Ltd (601399.SS) Avaliação DCF |
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Sinomach Heavy Equipment Group Co., Ltd. (601399.SS) Bundle
Procurando determinar o valor intrínseco do Sinomach Heavy Equipment Group co., Ltd? Nossa calculadora DCF (601399SS) integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas previsões e fazer escolhas de investimento mais informadas.
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 | 8,824.4 | 9,508.2 | 9,655.2 | 11,258.0 | 12,674.3 | 13,893.4 | 15,229.7 | 16,694.6 | 18,300.4 | 20,060.7 |
| Revenue Growth, % | 0 | 7.75 | 1.55 | 16.6 | 12.58 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
| EBITDA | 909.8 | 988.8 | 944.3 | 921.6 | 1,030.9 | 1,300.7 | 1,425.8 | 1,562.9 | 1,713.3 | 1,878.1 |
| EBITDA, % | 10.31 | 10.4 | 9.78 | 8.19 | 8.13 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
| Depreciation | 420.3 | 439.0 | 454.9 | 460.2 | 446.7 | 603.1 | 661.1 | 724.6 | 794.3 | 870.7 |
| Depreciation, % | 4.76 | 4.62 | 4.71 | 4.09 | 3.52 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
| EBIT | 489.5 | 549.8 | 489.4 | 461.4 | 584.2 | 697.6 | 764.7 | 838.3 | 918.9 | 1,007.3 |
| EBIT, % | 5.55 | 5.78 | 5.07 | 4.1 | 4.61 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| Total Cash | 7,694.1 | 7,506.0 | 8,143.9 | 8,192.0 | 8,809.2 | 10,913.2 | 11,962.9 | 13,113.6 | 14,375.0 | 15,757.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,215.4 | 7,967.0 | 6,806.4 | 7,444.5 | 7,426.8 | 10,024.7 | 10,989.0 | 12,046.0 | 13,204.7 | 14,474.8 |
| Account Receivables, % | 81.77 | 83.79 | 70.49 | 66.13 | 58.6 | 72.15 | 72.15 | 72.15 | 72.15 | 72.15 |
| Inventories | 3,441.8 | 3,071.0 | 3,205.8 | 3,641.3 | 4,165.3 | 4,715.8 | 5,169.4 | 5,666.6 | 6,211.6 | 6,809.1 |
| Inventories, % | 39 | 32.3 | 33.2 | 32.34 | 32.86 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 |
| Accounts Payable | 4,326.1 | 5,104.4 | 5,159.7 | 5,500.3 | 4,029.5 | 6,579.8 | 7,212.7 | 7,906.5 | 8,667.0 | 9,500.6 |
| Accounts Payable, % | 49.02 | 53.68 | 53.44 | 48.86 | 31.79 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 |
| Capital Expenditure | -84.3 | -112.6 | -363.0 | -693.3 | -806.5 | -511.9 | -561.1 | -615.1 | -674.2 | -739.1 |
| Capital Expenditure, % | -0.95487 | -1.18 | -3.76 | -6.16 | -6.36 | -3.68 | -3.68 | -3.68 | -3.68 | -3.68 |
| Tax Rate, % | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 |
| EBITAT | 363.2 | 431.3 | 433.1 | 385.2 | 446.6 | 559.6 | 613.4 | 672.4 | 737.1 | 808.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,631.9 | 1,155.3 | 1,606.0 | -580.9 | -1,890.3 | 52.6 | -71.6 | -78.5 | -86.0 | -94.3 |
| WACC, % | 5.95 | 5.96 | 5.97 | 5.96 | 5.95 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -218.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -96 | |||||||||
| Terminal Value | -2,429 | |||||||||
| Present Terminal Value | -1,819 | |||||||||
| Enterprise Value | -2,038 | |||||||||
| Net Debt | -8,598 | |||||||||
| Equity Value | 6,560 | |||||||||
| Diluted Shares Outstanding, MM | 7,209 | |||||||||
| Equity Value Per Share | 0.91 |
Benefits You Will Receive
- Pre-Completed Financial Model: Utilize SINOMACH HEAVY EQUIPMENT GROUP CO., LTD's (601399SS) actual data for an accurate DCF valuation.
- Comprehensive Forecast Management: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Professional-Grade Template: A polished Excel file specifically designed for expert-level valuation.
- Adaptable and Reusable: Custom-built for versatility, enabling ongoing use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (601399SS).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Change growth rates, capital expenditure projections, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (601399SS).
- Interactive Dashboard and Charts: Visual representations provide a summary of key valuation metrics for simplified analysis.
How It Works
- 1. Access the Template: Download the Excel file containing SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD's (601399SS) integrated data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Assess various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation findings to back up your strategic decisions.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the industry.
- Accurate Data: Historical and projected financial information for SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (601399SS) preloaded for reliability.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth process.
Who Should Utilize This Product?
- Investors: Assess the valuation of SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (601399SS) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and evaluate financial forecasts.
- Startup Founders: Understand the valuation practices of large public firms like SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (601399SS).
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real data to learn and teach valuation strategies effectively.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring thorough valuation calculations.
- Real-World Data: Historical and projected financials for SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (601399SS) included for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns providing greater insights.
- Key Ratios: Integrated analysis focusing on profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed to present clear, actionable insights.
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