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Shandong Intco Recycling Resources Co., Ltd. (688087.SS) Avaliação DCF
CN | Industrials | Waste Management | SHH
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Shandong Intco Recycling Resources Co., Ltd. (688087.SS) Bundle
Simplifique sua análise e melhore a precisão com a calculadora DCF (688087SS)! Utilizando dados reais da Shandong Intco Recycling Resources Co., Ltd. e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e valorizar a empresa 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 | 1,273.0 | 1,698.9 | 1,990.1 | 2,056.1 | 2,455.1 | 2,905.1 | 3,437.6 | 4,067.7 | 4,813.2 | 5,695.5 |
| Revenue Growth, % | 0 | 33.46 | 17.14 | 3.32 | 19.41 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 |
| EBITDA | 143.2 | 302.6 | 335.6 | 349.0 | 351.0 | 448.5 | 530.7 | 628.0 | 743.1 | 879.3 |
| EBITDA, % | 11.25 | 17.81 | 16.86 | 16.97 | 14.3 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 |
| Depreciation | 50.5 | 53.2 | 65.2 | 83.4 | 104.6 | 108.6 | 128.5 | 152.1 | 180.0 | 213.0 |
| Depreciation, % | 3.97 | 3.13 | 3.28 | 4.06 | 4.26 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| EBIT | 92.7 | 249.4 | 270.4 | 265.5 | 246.4 | 339.9 | 402.2 | 475.9 | 563.1 | 666.4 |
| EBIT, % | 7.28 | 14.68 | 13.59 | 12.92 | 10.04 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 |
| Total Cash | 191.1 | 88.5 | 652.3 | 788.3 | 1,346.0 | 849.2 | 1,004.9 | 1,189.1 | 1,407.0 | 1,664.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 114.4 | 228.2 | 205.5 | 263.3 | 319.6 | 340.3 | 402.6 | 476.4 | 563.8 | 667.1 |
| Account Receivables, % | 8.99 | 13.43 | 10.33 | 12.81 | 13.02 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 |
| Inventories | 148.2 | 207.3 | 257.0 | 322.6 | 305.0 | 376.9 | 446.0 | 527.8 | 624.5 | 739.0 |
| Inventories, % | 11.64 | 12.2 | 12.91 | 15.69 | 12.42 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 |
| Accounts Payable | 119.7 | 164.6 | 167.1 | 211.6 | 244.9 | 277.4 | 328.3 | 388.5 | 459.7 | 543.9 |
| Accounts Payable, % | 9.4 | 9.69 | 8.4 | 10.29 | 9.98 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| Capital Expenditure | -165.4 | -151.0 | -270.7 | -513.3 | -260.8 | -412.9 | -488.6 | -578.2 | -684.2 | -809.6 |
| Capital Expenditure, % | -13 | -8.89 | -13.6 | -24.96 | -10.62 | -14.21 | -14.21 | -14.21 | -14.21 | -14.21 |
| Tax Rate, % | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| EBITAT | 84.2 | 226.3 | 243.4 | 239.8 | 223.3 | 307.6 | 364.0 | 430.7 | 509.7 | 603.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -173.6 | .6 | 13.3 | -269.1 | 61.8 | -56.7 | -76.7 | -90.7 | -107.4 | -127.0 |
| WACC, % | 6.92 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -367.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -130 | |||||||||
| Terminal Value | -2,638 | |||||||||
| Present Terminal Value | -1,888 | |||||||||
| Enterprise Value | -2,256 | |||||||||
| Net Debt | 24 | |||||||||
| Equity Value | -2,280 | |||||||||
| Diluted Shares Outstanding, MM | 186 | |||||||||
| Equity Value Per Share | -12.24 |
What You Will Receive
- Authentic 688087SS Financial Data: Pre-filled with Shandong Intco Recycling Resources Co., Ltd.'s historical and projected data for accurate analysis.
- Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Watch as the intrinsic value for Shandong Intco Recycling updates automatically based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: Straightforward structure and clear guidance suitable for users of all skill levels.
Core Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks.
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Parameters: Adjust growth rates, capital spending, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Shandong Intco Recycling Resources Co., Ltd. (688087SS).
- Visual Dashboard and Charts: Graphical representations to present key valuation metrics for straightforward interpretation.
How It Works
- Step 1: Download the prebuilt Excel template that includes data for Shandong Intco Recycling Resources Co., Ltd. (688087SS).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly observe recalculated results, including the intrinsic value of Shandong Intco Recycling Resources Co., Ltd. (688087SS).
- Step 5: Use the outputs to make well-informed investment decisions or to create detailed reports.
Why Select Shandong Intco Recycling Resources Co., Ltd. ([688087SS])?
- Time-Efficient: Skip the hassle of developing complex models – our tools are ready for immediate use.
- Enhanced Precision: Dependable financial information and formulas minimize valuation errors.
- Completely Customizable: Adapt the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result interpretation.
- Preferred by Professionals: Crafted for experts who prioritize both accuracy and functionality.
Who Can Benefit from Shandong Intco Recycling Resources Co., Ltd. (688087SS)?
- Investors: Make informed investment choices with our reliable recycling data and insights.
- Environmental Analysts: Streamline your research with ready-to-use sustainability models and analytics.
- Consultants: Easily customize templates for client strategies and presentations focused on recycling initiatives.
- Eco-Conscious Consumers: Enhance your knowledge of sustainable practices through real-life recycling case studies.
- Educators and Students: Utilize our resources as an effective learning aid in environmental science and sustainability courses.
Contents of the Template
- Preloaded 688087SS Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Ratios related to profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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