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Xangai mecânica & Electrical Industry Co., Ltd. (900925.SS) Avaliação do 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 Mechanical & Electrical Industry Co.,Ltd. (900925.SS) Bundle
Descubra o verdadeiro potencial da mecânica de Xangai & A Electrical Industry Co., Ltd. com nossa calculadora DCF de nível profissional! Ajuste as principais suposições, explore vários cenários e avalie como diferentes fatores influenciam a avaliação da mecânica de Xangai & Electrical Industry Co., Ltd. - Tudo dentro de um único modelo 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 | 3,036.6 | 3,212.0 | 3,393.6 | 3,236.1 | 3,064.7 | 3,076.1 | 3,087.6 | 3,099.2 | 3,110.7 | 3,122.3 |
| Revenue Growth, % | 0 | 5.78 | 5.65 | -4.64 | -5.3 | 0.37341 | 0.37341 | 0.37341 | 0.37341 | 0.37341 |
| EBITDA | 309.1 | 309.4 | 214.0 | 269.0 | 274.9 | 267.0 | 268.0 | 269.0 | 270.0 | 271.0 |
| EBITDA, % | 10.18 | 9.63 | 6.31 | 8.31 | 8.97 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
| Depreciation | 34.6 | 37.4 | 36.6 | 39.2 | 39.3 | 36.2 | 36.3 | 36.4 | 36.6 | 36.7 |
| Depreciation, % | 1.14 | 1.16 | 1.08 | 1.21 | 1.28 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
| EBIT | 274.4 | 272.0 | 177.4 | 229.8 | 235.6 | 230.8 | 231.7 | 232.6 | 233.4 | 234.3 |
| EBIT, % | 9.04 | 8.47 | 5.23 | 7.1 | 7.69 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| Total Cash | 1,705.0 | 1,622.3 | 1,613.2 | 1,675.4 | 1,782.5 | 1,625.0 | 1,631.0 | 1,637.1 | 1,643.3 | 1,649.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 706.7 | 912.7 | 958.6 | 1,003.8 | 909.4 | 865.2 | 868.4 | 871.7 | 874.9 | 878.2 |
| Account Receivables, % | 23.27 | 28.41 | 28.25 | 31.02 | 29.67 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 |
| Inventories | 1,197.6 | 1,270.1 | 1,288.1 | 1,227.6 | 1,144.6 | 1,182.6 | 1,187.0 | 1,191.4 | 1,195.9 | 1,200.3 |
| Inventories, % | 39.44 | 39.54 | 37.96 | 37.93 | 37.35 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 |
| Accounts Payable | 458.1 | 470.6 | 548.3 | 594.6 | 571.9 | 510.2 | 512.1 | 514.0 | 516.0 | 517.9 |
| Accounts Payable, % | 15.09 | 14.65 | 16.16 | 18.38 | 18.66 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 |
| Capital Expenditure | -38.7 | -37.5 | -22.6 | -20.3 | -18.6 | -26.7 | -26.8 | -26.9 | -27.0 | -27.1 |
| Capital Expenditure, % | -1.27 | -1.17 | -0.66542 | -0.62822 | -0.60627 | -0.86805 | -0.86805 | -0.86805 | -0.86805 | -0.86805 |
| Tax Rate, % | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 |
| EBITAT | 247.4 | 246.4 | 161.9 | 211.4 | 137.5 | 195.0 | 195.7 | 196.4 | 197.2 | 197.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,202.9 | -19.6 | 189.6 | 291.9 | 313.0 | 149.0 | 199.5 | 200.2 | 200.9 | 201.7 |
| WACC, % | 7.15 | 7.15 | 7.15 | 7.15 | 7.12 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 770.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 206 | |||||||||
| Terminal Value | 4,000 | |||||||||
| Present Terminal Value | 2,833 | |||||||||
| Enterprise Value | 3,604 | |||||||||
| Net Debt | -1,763 | |||||||||
| Equity Value | 5,367 | |||||||||
| Diluted Shares Outstanding, MM | 1,023 | |||||||||
| Equity Value Per Share | 5.25 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage Shanghai Mechanical & Electrical Industry Co., Ltd.’s actual data for accurate DCF valuation.
- Enhanced Forecast Control: Modify revenue growth, profit margins, WACC, and other critical variables to reflect your insights.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuations.
- Flexible and Reusable: Customizable for your needs, allowing for repeated application in detailed forecasts.
Key Features
- Pre-Loaded Data: Comprehensive historical financial statements and forecasts for Shanghai Mechanical & Electrical Industry Co., Ltd. (900925SS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to tailor your analysis.
- Instant Results: Watch the intrinsic value of Shanghai Mechanical & Electrical Industry Co., Ltd. (900925SS) update in real time.
- Clear Visual Outputs: Intuitive dashboard charts present valuation results and essential metrics for easy interpretation.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Shanghai Mechanical & Electrical Industry Co., Ltd.'s preloaded data.
- 2. Adjust Assumptions: Modify key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to back your decision-making.
Why Choose This Calculator for Shanghai Mechanical & Electrical Industry Co., Ltd. (900925SS)?
- User-Friendly Interface: Tailored for both novice and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your specific analysis.
- Real-Time Feedback: Witness immediate updates to the valuation of Shanghai Mechanical & Electrical Industry as you modify inputs.
- Preloaded Data: Comes equipped with actual financial information for Shanghai Mechanical & Electrical Industry for quick assessments.
- Valued by Experts: Trusted by investors and analysts for making strategic decisions.
Who Can Benefit from This Product?
- Investors: Make informed investment choices by accurately assessing the fair value of Shanghai Mechanical & Electrical Industry Co., Ltd. (900925SS).
- CFOs: Utilize a high-quality DCF model for precise financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading industry players.
- Educators: Employ this tool as an instructional resource to illustrate valuation methods.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shanghai Mechanical & Electrical Industry Co., Ltd. (900925SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that provide intrinsic value estimates along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Includes various profitability, leverage, and efficiency ratios specific to Shanghai Mechanical & Electrical Industry Co., Ltd. (900925SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easier analysis of results.
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