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Shenwan Hongyuan Group Co., Ltd. (6806.hk) DCF Avaliação
CN | Financial Services | Financial - Capital Markets | HKSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Shenwan Hongyuan Group Co., Ltd. (6806.HK) Bundle
Simplifique sua análise e melhore a precisão com a nossa calculadora DCF (6806HK)! Utilizando dados reais da Shenwan Hongyuan Group Co., Ltd. e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e valorizar (6806HK), assim como um investidor experiente.
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 | 26,065.4 | 31,211.4 | 35,947.8 | 21,289.6 | 22,423.2 | 22,393.3 | 22,363.4 | 22,333.5 | 22,303.7 | 22,273.9 |
| Revenue Growth, % | 0 | 19.74 | 15.18 | -40.78 | 5.32 | -0.13348 | -0.13348 | -0.13348 | -0.13348 | -0.13348 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | -0.00000000399 | -0.000000000103 | -0.000000000597 | -0.00000000292 | -0.00000000163 | -0.00000000185 | -0.00000000185 | -0.00000000185 | -0.00000000185 | -0.00000000185 |
| Depreciation | 543.6 | 607.2 | 663.1 | 761.9 | 874.1 | 598.0 | 597.2 | 596.4 | 595.6 | 594.8 |
| Depreciation, % | 2.09 | 1.95 | 1.84 | 3.58 | 3.9 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| EBIT | -543.6 | -607.2 | -663.1 | -761.9 | -874.1 | -598.0 | -597.2 | -596.4 | -595.6 | -594.8 |
| EBIT, % | -2.09 | -1.95 | -1.84 | -3.58 | -3.9 | -2.67 | -2.67 | -2.67 | -2.67 | -2.67 |
| Total Cash | 173,057.8 | 224,716.7 | 255,531.3 | 247,182.9 | 234,416.3 | 22,393.3 | 22,363.4 | 22,333.5 | 22,303.7 | 22,273.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,110.2 | 3,311.5 | .0 | 5,627.3 | 6,613.0 | 3,342.4 | 3,337.9 | 3,333.5 | 3,329.0 | 3,324.6 |
| Account Receivables, % | 8.1 | 10.61 | 0 | 26.43 | 29.49 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 2,512.7 | 6,724.1 | 18,173.9 | 35,404.7 | 44,709.0 | 12,618.2 | 12,601.3 | 12,584.5 | 12,567.7 | 12,550.9 |
| Accounts Payable, % | 9.64 | 21.54 | 50.56 | 166.3 | 199.39 | 56.35 | 56.35 | 56.35 | 56.35 | 56.35 |
| Capital Expenditure | -239.0 | -308.3 | -495.2 | -500.0 | -627.8 | -377.6 | -377.1 | -376.5 | -376.0 | -375.5 |
| Capital Expenditure, % | -0.91674 | -0.98778 | -1.38 | -2.35 | -2.8 | -1.69 | -1.69 | -1.69 | -1.69 | -1.69 |
| Tax Rate, % | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 |
| EBITAT | -450.1 | -504.4 | -562.5 | -696.8 | -660.9 | -499.7 | -499.0 | -498.3 | -497.7 | -497.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 257.1 | 2,804.6 | 14,366.7 | 11,168.8 | 7,903.9 | -29,099.4 | -291.2 | -290.8 | -290.4 | -290.0 |
| WACC, % | 5.3 | 5.31 | 5.38 | 5.67 | 4.99 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -28,598.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -296 | |||||||||
| Terminal Value | -8,887 | |||||||||
| Present Terminal Value | -6,855 | |||||||||
| Enterprise Value | -35,453 | |||||||||
| Net Debt | -234,416 | |||||||||
| Equity Value | 198,963 | |||||||||
| Diluted Shares Outstanding, MM | 25,040 | |||||||||
| Equity Value Per Share | 7.95 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-Time Financial Data: Pre-filled financial information for Shenwan Hongyuan Group Co., Ltd. (6806HK) to kickstart your analysis.
- Automated DCF Calculations: The template generates the Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time.
Key Features
- Authentic Financial Data: Access reliable historical data and future forecasts for Shenwan Hongyuan Group Co., Ltd. (6806HK).
- Customizable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear and concise charts and summaries to help you interpret your valuation findings.
- Designed for All Experience Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based SHYG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically calculates the intrinsic value of Shenwan Hongyuan Group Co., Ltd. (6806HK).
- Test Scenarios: Experiment with various assumptions to see how they affect the valuation.
- Analyze and Decide: Use the outcomes to inform your investment or financial analysis.
Why Opt for the Shenwan Hongyuan Calculator?
- Reliability: Utilizes authentic Shenwan Hongyuan financial data for trustworthy information.
- Customizability: Built to allow users to easily experiment and adjust their parameters.
- Efficiency: Eliminate the labor of creating a financial model from the ground up.
- Expert Quality: Crafted with the precision and usability expected at the executive level.
- User-Centric: Designed for simplicity, making it accessible for users with varying levels of financial expertise.
Who Should Utilize This Service?
- Individual Investors: Make informed decisions regarding the purchase or sale of Shenwan Hongyuan Group Co., Ltd. (6806HK) shares.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models tailored for Shenwan Hongyuan Group Co., Ltd. (6806HK).
- Consultants: Provide accurate valuation insights for clients promptly, focusing on Shenwan Hongyuan Group Co., Ltd. (6806HK).
- Business Owners: Gain insights into how valuations are determined for firms like Shenwan Hongyuan Group Co., Ltd. (6806HK) to inform your own business strategies.
- Finance Students: Master valuation techniques through the analysis of real-world data and case studies involving Shenwan Hongyuan Group Co., Ltd. (6806HK).
What the Template Includes
- Historical Data: Provides Shenwan Hongyuan Group Co., Ltd.'s (6806HK) previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Shenwan Hongyuan Group Co., Ltd. (6806HK).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust crucial variables such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Financial Statements: An extensive breakdown of Shenwan Hongyuan Group Co., Ltd.'s (6806HK) financial data.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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