Shanghai Weaver Network Co., Ltd. (603039SS) DCF Valuation

Shanghai Weaver Network Co., Ltd. (603039.SS) Avaliação DCF

CN | Technology | Software - Application | SHH
Shanghai Weaver Network Co., Ltd. (603039SS) DCF Valuation

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Simplifique a avaliação de Shanghai Weaver Network Co., Ltd. (603039SS) com esta calculadora DCF personalizável! Apresentando a Real Shanghai Weaver Network Co., Ltd. (603039SS) e insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo Shanghai Weaver Network Co., Ltd. (603039Ss) em minutos.


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 1,482.4 2,002.9 2,331.5 2,393.2 2,361.8 2,673.9 3,027.2 3,427.2 3,880.0 4,392.7
Revenue Growth, % 0 35.11 16.41 2.65 -1.31 13.21 13.21 13.21 13.21 13.21
EBITDA 264.6 359.5 259.6 203.6 234.8 349.7 395.9 448.2 507.4 574.4
EBITDA, % 17.85 17.95 11.13 8.51 9.94 13.08 13.08 13.08 13.08 13.08
Depreciation 16.7 27.6 28.4 30.4 26.8 32.8 37.1 42.0 47.6 53.9
Depreciation, % 1.13 1.38 1.22 1.27 1.14 1.23 1.23 1.23 1.23 1.23
EBIT 247.9 331.9 231.2 173.2 208.0 316.9 358.7 406.2 459.8 520.6
EBIT, % 16.72 16.57 9.92 7.24 8.8 11.85 11.85 11.85 11.85 11.85
Total Cash 1,634.6 2,048.5 2,075.2 2,363.7 1,583.9 2,432.4 2,753.8 3,117.6 3,529.5 3,995.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 180.1 257.7 327.0 365.7 371.7
Account Receivables, % 12.15 12.87 14.02 15.28 15.74
Inventories 17.7 55.6 64.2 68.0 63.1 65.4 74.1 83.9 95.0 107.5
Inventories, % 1.2 2.77 2.75 2.84 2.67 2.45 2.45 2.45 2.45 2.45
Accounts Payable 311.7 458.6 489.1 552.7 597.9 606.0 686.0 776.7 879.3 995.5
Accounts Payable, % 21.03 22.9 20.98 23.09 25.32 22.66 22.66 22.66 22.66 22.66
Capital Expenditure -67.3 -80.1 -126.3 -116.1 -91.1 -121.2 -137.2 -155.4 -175.9 -199.1
Capital Expenditure, % -4.54 -4 -5.42 -4.85 -3.86 -4.53 -4.53 -4.53 -4.53 -4.53
Tax Rate, % 4.88 4.88 4.88 4.88 4.88 4.88 4.88 4.88 4.88 4.88
EBITAT 228.0 305.9 220.9 179.1 197.8 300.9 340.7 385.7 436.6 494.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 291.3 284.8 75.7 114.4 177.7 215.2 262.5 297.2 336.4 380.9
WACC, % 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51
PV UFCF
SUM PV UFCF 1,149.6
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 394
Terminal Value 7,862
Present Terminal Value 5,225
Enterprise Value 6,375
Net Debt -623
Equity Value 6,998
Diluted Shares Outstanding, MM 260
Equity Value Per Share 26.90

What Awaits You

  • Comprehensive Financial Model: Leverage Shanghai Weaver Network’s actual data for accurate DCF valuation.
  • Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other crucial factors.
  • Real-Time Calculations: Automatic updates provide instant feedback as you adjust inputs.
  • Professional Template: A polished Excel file crafted for high-quality valuation.
  • Adaptable and Reusable: Designed for adaptability, allowing for ongoing use in detailed forecasting.

Key Features

  • 🔍 Real-Life SHW Financials: Pre-filled historical and projected data for Shanghai Weaver Network Co., Ltd. (603039SS).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) including WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of Shanghai Weaver Network using the Discounted Cash Flow method.
  • ⚡ Instant Results: Easily visualize the company's valuation immediately after making adjustments.
  • Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Shanghai Weaver Network Co., Ltd.'s preloaded data.
  • 2. Adjust Assumptions: Modify crucial inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Instant Results: The DCF model automatically calculates the intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
  • 5. Utilize with Confidence: Present expert valuation insights to enhance your decision-making process.

Why Choose This Calculator for Shanghai Weaver Network Co., Ltd. (603039SS)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio assessments in a single tool.
  • Flexible Customization: Modify the yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Shanghai Weaver's intrinsic value and Net Present Value.
  • Data Ready: Comes with historical and projected data to provide reliable starting points.
  • Designed for Professionals: Perfect for financial analysts, investors, and business advisors.

Who Can Benefit from This Product?

  • Investors: Effectively assess the fair value of Shanghai Weaver Network Co., Ltd. (603039SS) prior to making investment choices.
  • CFOs: Utilize a top-tier DCF model for comprehensive financial analysis and reporting.
  • Consultants: Seamlessly customize the template for client valuation reports.
  • Entrepreneurs: Acquire knowledge about financial modeling techniques employed by leading firms.
  • Educators: Implement it as a resource to illustrate various valuation methods in teaching.

Contents of the Template

  • Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
  • Real-World Data: Shanghai Weaver Network Co., Ltd. (603039SS) historical and projected financials preloaded for your analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis tools for assessing profitability, efficiency, and leverage.
  • Dashboard with Visual Outputs: Charts and tables designed to provide clear, actionable results.


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