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Guangdong Songyang Recycle Resources Co., Ltd (603863.SS) Avaliação DCF
CN | Basic Materials | Paper, Lumber & Forest Products | SHH
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- ✓ 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
- ✓ Não É Necessária Experiência; Fácil De Seguir
GuangDong SongYang Recycle Resources CO.,LTD (603863.SS) Bundle
Descubra o valor real de Guangdong Songyang Recycle Resources Co., Ltd (603863Ss) com nossa calculadora DCF avançada! Ajuste as suposições cruciais, explore vários cenários e avalie como diferentes variáveis afetam a avaliação de Guangdong Songyang Recycle Resources co., Ltd (603863Ss) - tudo dentro de um modelo abrangente do Excel.
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 | 583.3 | 498.9 | 597.1 | 928.1 | 665.4 | 719.1 | 777.3 | 840.1 | 908.0 | 981.4 |
| Revenue Growth, % | 0 | -14.47 | 19.67 | 55.44 | -28.31 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| EBITDA | 108.6 | 113.8 | 48.3 | -179.1 | -130.8 | 15.2 | 16.4 | 17.8 | 19.2 | 20.7 |
| EBITDA, % | 18.62 | 22.81 | 8.09 | -19.3 | -19.65 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
| Depreciation | 22.6 | 24.8 | 29.8 | 71.0 | 73.1 | 46.7 | 50.5 | 54.6 | 59.0 | 63.7 |
| Depreciation, % | 3.87 | 4.97 | 4.99 | 7.65 | 10.99 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| EBIT | 86.0 | 89.0 | 18.5 | -250.2 | -203.9 | -31.5 | -34.0 | -36.8 | -39.8 | -43.0 |
| EBIT, % | 14.75 | 17.84 | 3.1 | -26.95 | -30.64 | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
| Total Cash | 588.2 | 253.8 | 275.8 | 11.6 | 36.7 | 293.1 | 316.8 | 342.4 | 370.1 | 400.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 64.6 | 502.7 | 89.6 | 55.1 | 59.4 | 202.7 | 219.1 | 236.8 | 256.0 | 276.7 |
| Account Receivables, % | 11.07 | 100.75 | 15.01 | 5.94 | 8.93 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 |
| Inventories | 27.1 | 30.9 | 98.1 | 77.1 | 80.4 | 68.5 | 74.1 | 80.0 | 86.5 | 93.5 |
| Inventories, % | 4.64 | 6.19 | 16.42 | 8.31 | 12.08 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 |
| Accounts Payable | 21.2 | 64.0 | 142.4 | 163.6 | 189.6 | 124.3 | 134.3 | 145.2 | 156.9 | 169.6 |
| Accounts Payable, % | 3.63 | 12.82 | 23.85 | 17.62 | 28.49 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
| Capital Expenditure | -133.4 | -412.9 | -377.5 | -66.2 | -36.6 | -261.0 | -282.1 | -304.9 | -329.6 | -356.2 |
| Capital Expenditure, % | -22.86 | -82.74 | -63.23 | -7.13 | -5.51 | -36.29 | -36.29 | -36.29 | -36.29 | -36.29 |
| Tax Rate, % | -0.62085 | -0.62085 | -0.62085 | -0.62085 | -0.62085 | -0.62085 | -0.62085 | -0.62085 | -0.62085 | -0.62085 |
| EBITAT | 82.6 | 85.1 | 25.9 | -253.3 | -205.1 | -31.0 | -33.5 | -36.2 | -39.1 | -42.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -98.6 | -702.1 | 102.5 | -171.8 | -150.3 | -442.0 | -277.0 | -299.4 | -323.6 | -349.7 |
| WACC, % | 5.31 | 5.31 | 5.33 | 5.33 | 5.33 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,458.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -357 | |||||||||
| Terminal Value | -10,734 | |||||||||
| Present Terminal Value | -8,282 | |||||||||
| Enterprise Value | -9,740 | |||||||||
| Net Debt | 398 | |||||||||
| Equity Value | -10,138 | |||||||||
| Diluted Shares Outstanding, MM | 204 | |||||||||
| Equity Value Per Share | -49.63 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for GuangDong SongYang Recycle Resources CO.,LTD (603863SS).
- Real Data Insights: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Forecast Adaptability: Adjust forecast variables such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly see how your inputs affect the valuation of GuangDong SongYang Recycle Resources CO.,LTD (603863SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for clarity and ease of navigation, accompanied by step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA %, and capital expenditures with ease.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key financial outputs.
- High-Precision Accuracy: Leverages GuangDong SongYang Recycle Resources CO.,LTD's (603863SS) actual financial data for reliable valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and analyze results side by side.
- Efficiency Booster: Skip the cumbersome process of creating complex valuation models from the ground up.
How It Operates
- Step 1: Download the Excel file for GuangDong SongYang Recycle Resources CO.,LTD (603863SS).
- Step 2: Examine the pre-filled financial data and forecasts for the company.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you change your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for GuangDong SongYang Recycle Resources CO.,LTD (603863SS)?
- User-Friendly Design: Suitable for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to align with your analysis.
- Real-Time Valuation Updates: Instantly observe changes in GuangDong SongYang's valuation as you modify inputs.
- Pre-Loaded Financial Data: Comes equipped with GuangDong SongYang's actual financial metrics for swift evaluations.
- Relied Upon by Experts: Trusted by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Individual Investors: Make informed choices about buying or selling shares in GuangDong SongYang Recycle Resources CO.,LTD (603863SS).
- Financial Analysts: Enhance valuation practices with user-friendly financial models tailored for the recycling sector.
- Consultants: Provide swift and precise valuation insights to clients in the recycling industry.
- Business Owners: Gain an understanding of how leading companies like GuangDong SongYang are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-time data and practical examples from the recycling market.
Contents of the Template
- Historical Data: Encompasses GuangDong SongYang Recycle Resources CO.,LTD's (603863SS) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of GuangDong SongYang Recycle Resources CO.,LTD (603863SS).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential variables such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: An in-depth analysis of GuangDong SongYang Recycle Resources CO.,LTD's (603863SS) financial statements.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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