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Shanghai Gentech Co., Ltd. (688596.SS) Avaliação DCF
CN | Industrials | Industrial - Machinery | 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
Shanghai GenTech Co., Ltd. (688596.SS) Bundle
Explore o potencial financeiro da Shanghai Gentech Co., Ltd. (688596Ss) com nossa calculadora DCF amigável! Digite suas suposições de crescimento, margens e custos para calcular o valor intrínseco da Shanghai Gentech Co., Ltd. (688596Ss) e refine sua estratégia de investimento.
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 | 1,185.7 | 1,109.0 | 1,836.8 | 2,704.7 | 3,834.7 | 5,255.4 | 7,202.4 | 9,870.7 | 13,527.5 | 18,539.1 |
| Revenue Growth, % | 0 | -6.47 | 65.63 | 47.26 | 41.78 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 |
| EBITDA | 128.4 | 183.3 | 232.8 | 346.5 | 558.0 | 708.3 | 970.7 | 1,330.4 | 1,823.2 | 2,498.7 |
| EBITDA, % | 10.82 | 16.53 | 12.67 | 12.81 | 14.55 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 |
| Depreciation | 28.4 | 33.6 | 44.7 | 58.2 | 88.2 | 129.4 | 177.3 | 243.0 | 333.0 | 456.4 |
| Depreciation, % | 2.39 | 3.03 | 2.43 | 2.15 | 2.3 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| EBIT | 100.0 | 149.7 | 188.1 | 288.3 | 469.9 | 578.9 | 793.4 | 1,087.3 | 1,490.2 | 2,042.3 |
| EBIT, % | 8.43 | 13.5 | 10.24 | 10.66 | 12.25 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 |
| Total Cash | 259.3 | 882.4 | 640.9 | 1,253.9 | 635.6 | 2,094.4 | 2,870.4 | 3,933.8 | 5,391.1 | 7,388.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 497.0 | 712.0 | 829.5 | 1,239.1 | 2,092.7 | 2,645.2 | 3,625.2 | 4,968.3 | 6,808.9 | 9,331.4 |
| Account Receivables, % | 41.92 | 64.21 | 45.16 | 45.81 | 54.57 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 |
| Inventories | 471.3 | 638.8 | 1,062.1 | 1,983.4 | 3,376.6 | 3,327.3 | 4,560.0 | 6,249.3 | 8,564.5 | 11,737.5 |
| Inventories, % | 39.75 | 57.61 | 57.82 | 73.33 | 88.05 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 |
| Accounts Payable | 361.9 | 483.9 | 653.7 | 987.5 | 1,848.0 | 2,043.8 | 2,801.0 | 3,838.6 | 5,260.7 | 7,209.7 |
| Accounts Payable, % | 30.52 | 43.64 | 35.59 | 36.51 | 48.19 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 |
| Capital Expenditure | -40.2 | -29.1 | -187.2 | -259.6 | -360.2 | -370.0 | -507.0 | -694.9 | -952.3 | -1,305.1 |
| Capital Expenditure, % | -3.39 | -2.63 | -10.19 | -9.6 | -9.39 | -7.04 | -7.04 | -7.04 | -7.04 | -7.04 |
| Tax Rate, % | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| EBITAT | 88.0 | 130.2 | 172.7 | 278.4 | 428.1 | 526.2 | 721.2 | 988.4 | 1,354.5 | 1,856.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -530.3 | -125.8 | -340.6 | -920.2 | -1,230.3 | -21.8 | -1,064.0 | -1,458.2 | -1,998.4 | -2,738.8 |
| WACC, % | 5.31 | 5.31 | 5.32 | 5.34 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,965.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -2,848 | |||||||||
| Terminal Value | -215,610 | |||||||||
| Present Terminal Value | -166,376 | |||||||||
| Enterprise Value | -172,342 | |||||||||
| Net Debt | -13 | |||||||||
| Equity Value | -172,329 | |||||||||
| Diluted Shares Outstanding, MM | 281 | |||||||||
| Equity Value Per Share | -614.02 |
What You Will Receive
- Comprehensive Financial Model: Leverage Shanghai GenTech Co., Ltd.'s (688596SS) actual data for accurate DCF valuations.
- Full Customization Control: Modify revenue growth rates, profit margins, WACC, and other essential parameters to fit your analysis.
- Real-Time Calculations: Instant updates ensure you can view results dynamically as adjustments are made.
- Professional-Grade Template: A polished Excel document crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, making it suitable for repeated use in detailed financial forecasts.
Key Features
- Authentic Shanghai GenTech Data: Pre-populated with the company’s historical performance metrics and forward-looking estimates.
- Comprehensive Customization Options: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Automatically recalibrates Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Multiple Scenario Analysis: Generate various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Interface: User-friendly layout crafted for both seasoned experts and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Shanghai GenTech Co., Ltd.'s (688596SS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Update the forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Shanghai GenTech Co., Ltd. (688596SS).
- Step 5: Use the output data to make well-informed investment decisions or create detailed reports.
Why Opt for Shanghai GenTech Co., Ltd. Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio assessments conveniently combined.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Provides automatic calculations of Shanghai GenTech's intrinsic value and Net Present Value.
- Pre-Integrated Data: Comes with both historical and projected data for precise analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Shanghai GenTech Co., Ltd. (688596SS) before making stock trades.
- CFOs and Financial Analysts: Optimize valuation practices and validate financial forecasts.
- Startup Founders: Gain insights into the valuation methods of leading companies like Shanghai GenTech Co., Ltd. (688596SS).
- Consultants: Create detailed valuation reports for your clientele.
- Students and Educators: Utilize real data to learn and teach valuation strategies.
Contents of the Template
- Pre-Filled DCF Model: Shanghai GenTech Co., Ltd.'s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Shanghai GenTech's profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate thorough analysis.
- Interactive Dashboard: Seamlessly visualize key valuation metrics and outcomes.
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