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SICC Co., Ltd. (688234.SS) Avaliação DCF
CN | Industrials | Industrial - Specialties | 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
SICC Co., Ltd. (688234.SS) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF da SICC Co., Ltd. (688234Ss)! Obtenha dados financeiros reais, ajuste as projeções e despesas de crescimento e observe como essas modificações afetam o valor intrínseco da SICC Co., Ltd. (688234Ss) em tempo real.
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 | 268.6 | 424.8 | 493.9 | 417.0 | 1,250.7 | 1,747.5 | 2,441.6 | 3,411.4 | 4,766.3 | 6,659.5 |
| Revenue Growth, % | 0 | 58.18 | 16.25 | -15.56 | 199.9 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 |
| EBITDA | -62.5 | -498.6 | 216.3 | -30.5 | 172.2 | -255.2 | -356.6 | -498.2 | -696.1 | -972.6 |
| EBITDA, % | -23.29 | -117.37 | 43.8 | -7.31 | 13.77 | -14.61 | -14.61 | -14.61 | -14.61 | -14.61 |
| Depreciation | 80.5 | 107.4 | 132.5 | 146.1 | 226.8 | 472.6 | 660.3 | 922.6 | 1,289.1 | 1,801.1 |
| Depreciation, % | 29.96 | 25.28 | 26.83 | 35.04 | 18.13 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 |
| EBIT | -143.0 | -606.0 | 83.8 | -176.6 | -54.5 | -639.5 | -893.5 | -1,248.4 | -1,744.3 | -2,437.1 |
| EBIT, % | -53.24 | -142.65 | 16.98 | -42.35 | -4.36 | -36.6 | -36.6 | -36.6 | -36.6 | -36.6 |
| Total Cash | 321.2 | 572.9 | 343.6 | 2,474.2 | 1,304.7 | 1,641.2 | 2,293.0 | 3,203.8 | 4,476.4 | 6,254.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 18.6 | 157.7 | 166.8 | 152.1 | 369.8 | 502.8 | 702.5 | 981.5 | 1,371.4 | 1,916.1 |
| Account Receivables, % | 6.91 | 37.12 | 33.78 | 36.48 | 29.57 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 |
| Inventories | 64.5 | 162.2 | 385.6 | 533.3 | 843.3 | 1,075.3 | 1,502.5 | 2,099.2 | 2,933.0 | 4,098.1 |
| Inventories, % | 24 | 38.19 | 78.07 | 127.87 | 67.42 | 61.54 | 61.54 | 61.54 | 61.54 | 61.54 |
| Accounts Payable | 50.9 | 115.2 | 51.6 | 185.3 | 1,070.1 | 651.9 | 910.9 | 1,272.7 | 1,778.2 | 2,484.5 |
| Accounts Payable, % | 18.97 | 27.13 | 10.45 | 44.43 | 85.56 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 |
| Capital Expenditure | -90.8 | -374.1 | -336.4 | -1,034.0 | -1,395.2 | -1,363.0 | -1,904.4 | -2,660.8 | -3,717.7 | -5,194.4 |
| Capital Expenditure, % | -33.82 | -88.06 | -68.11 | -247.95 | -111.56 | -78 | -78 | -78 | -78 | -78 |
| Tax Rate, % | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 |
| EBITAT | -148.9 | -612.1 | 90.0 | -174.9 | -44.5 | -614.8 | -858.9 | -1,200.1 | -1,676.8 | -2,342.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -191.4 | -1,051.4 | -410.1 | -1,062.2 | -855.9 | -2,288.3 | -2,470.9 | -3,452.3 | -4,823.6 | -6,739.5 |
| WACC, % | 5.32 | 5.32 | 5.32 | 5.32 | 5.31 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -16,479.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -6,874 | |||||||||
| Terminal Value | -207,322 | |||||||||
| Present Terminal Value | -160,022 | |||||||||
| Enterprise Value | -176,501 | |||||||||
| Net Debt | -1,011 | |||||||||
| Equity Value | -175,490 | |||||||||
| Diluted Shares Outstanding, MM | 416 | |||||||||
| Equity Value Per Share | -422.21 |
What You Will Receive
- Authentic SICC Financial Data: Pre-filled with SICC Co., Ltd.’s historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of SICC Co., Ltd. update automatically as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in search of precise DCF outcomes.
- Intuitive Interface: Designed with a straightforward layout and clear guidance suitable for all experience levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for SICC Co., Ltd. (688234SS).
- WACC Estimator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily update growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to SICC Co., Ltd. (688234SS).
- Visual Dashboard and Charts: Graphical representations highlight important valuation metrics for straightforward analysis.
How It Works
- 1. Download the Template: Get the Excel file featuring SICC Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze different valuation outcomes by comparing multiple forecasts.
- 5. Make Informed Decisions: Present professional valuation insights for confident decision-making.
Why Choose SICC Co., Ltd. (688234SS) Calculator?
- Precision: Utilizes accurate financial data from SICC Co., Ltd. for reliable calculations.
- Versatility: Empowering users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the time spent creating a DCF model from the ground up.
- High-Quality: Crafted with the expertise and precision expected at the CFO level.
- Accessible: Designed for ease of use, suitable for everyone regardless of their financial modeling skills.
Who Should Use SICC Co., Ltd. (688234SS)?
- Individual Investors: Make informed decisions about trading shares of SICC Co., Ltd. (688234SS).
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for SICC Co., Ltd. (688234SS).
- Consultants: Provide clients with timely and precise valuation insights regarding SICC Co., Ltd. (688234SS).
- Business Owners: Gain understanding of the valuation of companies like SICC Co., Ltd. (688234SS) to inform your own business strategies.
- Finance Students: Explore real-world valuation techniques through the analysis of SICC Co., Ltd. (688234SS).
Contents of the Template
- Pre-Filled DCF Model: SICC Co., Ltd.'s (688234SS) financial data ready for instant application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess SICC Co., Ltd.'s profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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