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Skshu Paint Co., Ltd. (603737.SS) Avaliação DCF |
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SKSHU Paint Co.,Ltd. (603737.SS) Bundle
Explore o potencial financeiro da Skshu Paint Co., Ltd. (603737Ss) com nossa calculadora DCF fácil de usar! Digite suas projeções de crescimento, margens e despesas para determinar o valor intrínseco da Skshu Paint Co., Ltd. (603737Ss) e refine 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 | 8,200.2 | 11,428.7 | 11,338.4 | 12,475.7 | 12,105.1 | 13,486.3 | 15,025.1 | 16,739.4 | 18,649.4 | 20,777.3 |
| Revenue Growth, % | 0 | 39.37 | -0.79051 | 10.03 | -2.97 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 |
| EBITDA | 786.3 | -216.7 | 831.4 | 831.2 | 962.4 | 799.4 | 890.7 | 992.3 | 1,105.5 | 1,231.6 |
| EBITDA, % | 9.59 | -1.9 | 7.33 | 6.66 | 7.95 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| Depreciation | 129.9 | 220.2 | 321.8 | 429.6 | 497.3 | 374.9 | 417.7 | 465.4 | 518.5 | 577.6 |
| Depreciation, % | 1.58 | 1.93 | 2.84 | 3.44 | 4.11 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
| EBIT | 656.4 | -436.9 | 509.6 | 401.6 | 465.1 | 424.5 | 472.9 | 526.9 | 587.0 | 654.0 |
| EBIT, % | 8 | -3.82 | 4.49 | 3.22 | 3.84 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| Total Cash | 1,324.3 | 759.1 | 1,117.1 | 1,713.8 | 1,693.0 | 1,628.2 | 1,814.0 | 2,021.0 | 2,251.6 | 2,508.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,951.3 | 4,818.3 | 5,015.4 | 4,084.0 | 3,864.1 | 5,373.9 | 5,987.1 | 6,670.2 | 7,431.3 | 8,279.2 |
| Account Receivables, % | 48.19 | 42.16 | 44.23 | 32.74 | 31.92 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 |
| Inventories | 491.5 | 566.5 | 656.9 | 748.7 | 729.7 | 776.1 | 864.7 | 963.4 | 1,073.3 | 1,195.7 |
| Inventories, % | 5.99 | 4.96 | 5.79 | 6 | 6.03 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Accounts Payable | 3,549.0 | 5,188.0 | 4,348.9 | 6,090.7 | 5,478.0 | 5,963.7 | 6,644.2 | 7,402.3 | 8,246.9 | 9,187.9 |
| Accounts Payable, % | 43.28 | 45.39 | 38.36 | 48.82 | 45.25 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 |
| Capital Expenditure | -850.1 | -2,257.2 | -935.1 | -608.6 | -1,070.3 | -1,404.8 | -1,565.1 | -1,743.7 | -1,942.7 | -2,164.3 |
| Capital Expenditure, % | -10.37 | -19.75 | -8.25 | -4.88 | -8.84 | -10.42 | -10.42 | -10.42 | -10.42 | -10.42 |
| Tax Rate, % | -26.58 | -26.58 | -26.58 | -26.58 | -26.58 | -26.58 | -26.58 | -26.58 | -26.58 | -26.58 |
| EBITAT | 564.6 | -301.9 | 523.2 | 366.6 | 588.8 | 379.0 | 422.2 | 470.4 | 524.1 | 583.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,049.5 | -1,641.9 | -1,216.5 | 2,768.9 | -358.0 | -1,721.4 | -746.4 | -831.6 | -926.5 | -1,032.2 |
| WACC, % | 8.38 | 8.27 | 8.47 | 8.42 | 8.47 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,236.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,073 | |||||||||
| Terminal Value | -24,376 | |||||||||
| Present Terminal Value | -16,284 | |||||||||
| Enterprise Value | -20,520 | |||||||||
| Net Debt | 1,931 | |||||||||
| Equity Value | -22,451 | |||||||||
| Diluted Shares Outstanding, MM | 527 | |||||||||
| Equity Value Per Share | -42.61 |
What You Will Receive
- Authentic SKSHU Financial Data: Pre-loaded with historical and projected data for SKSHU Paint Co., Ltd. for accurate assessments.
- Completely Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Watch SKSHU's intrinsic value update in real-time as you modify inputs.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants committed to precise DCF outcomes.
- Intuitive Design: Organized layout and straightforward guidance suitable for all levels of expertise.
Key Features
- Comprehensive Historical Data: Access SKSHU Paint Co., Ltd.’s (603737SS) past financial statements and preconfigured forecasts.
- Customizable Parameters: Adjust key factors such as WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Results: Instantly see recalculated intrinsic values for SKSHU Paint Co., Ltd. (603737SS) as you make changes.
- Intuitive Visual Displays: Enjoy dashboard charts that present valuation outcomes and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and financial professionals.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled SKSHU Paint data (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your evaluation.
- Step 4: Observe automatic recalculations for SKSHU Paint's intrinsic value.
- Step 5: Utilize the results for investment choices or reporting purposes.
Why Choose SKSHU Paint Co., Ltd. (603737SS)?
- Precision: Our financial data is meticulously sourced to guarantee accuracy.
- Versatility: Tailored for users to easily adjust and test various inputs.
- Efficiency: Avoid the complexities of constructing a financial model from the ground up.
- High-Quality Standards: Designed with the expertise and attention to detail that meets CFO expectations.
- Intuitive Design: User-friendly interface suitable for individuals with all levels of financial expertise.
Who Can Benefit from SKSHU Paint Co., Ltd. (603737SS)?
- Investors: Make informed decisions with a reliable industry-leading valuation tool.
- Financial Analysts: Enhance efficiency with a customizable DCF model designed for quick use.
- Consultants: Seamlessly modify the template for client pitches or detailed reports.
- Paint and Coatings Enthusiasts: Broaden your knowledge of market trends and valuation methods with practical examples.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance and business courses.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: SKSHU Paint Co., Ltd.'s (603737SS) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth analysis.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Graphs and tables presenting clear, actionable insights.
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